[PHARMA] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 5.03%
YoY- 34.27%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 2,401,508 2,293,580 2,286,356 2,136,265 2,063,690 1,861,183 1,697,728 5.94%
PBT 78,146 57,267 91,665 126,859 120,733 64,238 115,434 -6.29%
Tax -17,398 -25,268 -28,865 -21,695 -41,862 -36,212 -32,578 -9.92%
NP 60,748 31,999 62,800 105,164 78,871 28,026 82,856 -5.03%
-
NP to SH 59,731 31,187 62,497 104,679 77,960 26,453 81,587 -5.06%
-
Tax Rate 22.26% 44.12% 31.49% 17.10% 34.67% 56.37% 28.22% -
Total Cost 2,340,760 2,261,581 2,223,556 2,031,101 1,984,819 1,833,157 1,614,872 6.37%
-
Net Worth 522,618 531,892 531,250 534,373 507,124 473,402 496,469 0.85%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 51,957 41,490 51,803 90,625 57,457 37,168 64,713 -3.59%
Div Payout % 86.99% 133.04% 82.89% 86.57% 73.70% 140.51% 79.32% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 522,618 531,892 531,250 534,373 507,124 473,402 496,469 0.85%
NOSH 260,505 259,821 259,146 259,027 258,737 258,689 117,646 14.15%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 2.53% 1.40% 2.75% 4.92% 3.82% 1.51% 4.88% -
ROE 11.43% 5.86% 11.76% 19.59% 15.37% 5.59% 16.43% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 923.62 883.98 882.26 824.73 797.60 719.47 1,443.07 -7.16%
EPS 22.97 12.02 24.12 40.41 30.13 10.23 69.35 -16.81%
DPS 20.00 16.00 20.00 35.00 22.20 14.37 55.00 -15.50%
NAPS 2.01 2.05 2.05 2.063 1.96 1.83 4.22 -11.62%
Adjusted Per Share Value based on latest NOSH - 259,027
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 166.63 159.14 158.64 148.22 143.19 129.14 117.80 5.94%
EPS 4.14 2.16 4.34 7.26 5.41 1.84 5.66 -5.07%
DPS 3.61 2.88 3.59 6.29 3.99 2.58 4.49 -3.56%
NAPS 0.3626 0.369 0.3686 0.3708 0.3519 0.3285 0.3445 0.85%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.89 4.14 5.58 6.50 4.63 4.82 7.55 -
P/RPS 0.31 0.47 0.63 0.79 0.58 0.67 0.52 -8.25%
P/EPS 12.58 34.44 23.14 16.08 15.37 47.14 10.89 2.43%
EY 7.95 2.90 4.32 6.22 6.51 2.12 9.19 -2.38%
DY 6.92 3.86 3.58 5.38 4.79 2.98 7.28 -0.84%
P/NAPS 1.44 2.02 2.72 3.15 2.36 2.63 1.79 -3.55%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 19/11/18 15/11/17 21/11/16 26/11/15 21/11/14 19/11/13 06/11/12 -
Price 3.09 3.82 5.70 6.50 4.45 4.72 8.25 -
P/RPS 0.33 0.43 0.65 0.79 0.56 0.66 0.57 -8.70%
P/EPS 13.45 31.78 23.64 16.08 14.77 46.16 11.90 2.06%
EY 7.43 3.15 4.23 6.22 6.77 2.17 8.41 -2.04%
DY 6.47 4.19 3.51 5.38 4.99 3.04 6.67 -0.50%
P/NAPS 1.54 1.86 2.78 3.15 2.27 2.58 1.95 -3.85%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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