[PHARMA] YoY TTM Result on 30-Sep-2020 [#3]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 0.66%
YoY- -528.13%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 3,477,394 3,359,675 4,737,880 2,806,171 2,701,491 2,401,508 2,293,580 7.17%
PBT -679,119 182,637 138,481 -189,175 58,549 78,146 57,267 -
Tax -9,035 -58,325 -58,488 43,758 -24,693 -17,398 -25,268 -15.74%
NP -688,154 124,312 79,993 -145,417 33,856 60,748 31,999 -
-
NP to SH -689,120 122,548 80,344 -144,778 33,816 59,731 31,187 -
-
Tax Rate - 31.93% 42.24% - 42.17% 22.26% 44.12% -
Total Cost 4,165,548 3,235,363 4,657,887 2,951,588 2,667,635 2,340,760 2,261,581 10.71%
-
Net Worth -245,740 411,327 391,428 345,040 516,387 522,618 531,892 -
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 90,356 58,895 26,125 27,347 51,957 41,490 -
Div Payout % - 73.73% 73.30% 0.00% 80.87% 86.99% 133.04% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth -245,740 411,327 391,428 345,040 516,387 522,618 531,892 -
NOSH 1,441,229 1,309,126 1,309,126 261,705 261,229 260,505 259,821 33.03%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -19.79% 3.70% 1.69% -5.18% 1.25% 2.53% 1.40% -
ROE 0.00% 29.79% 20.53% -41.96% 6.55% 11.43% 5.86% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 258.96 256.47 361.91 1,073.54 1,035.84 923.62 883.98 -18.49%
EPS -51.32 9.36 6.14 -55.39 12.97 22.97 12.02 -
DPS 0.00 6.90 4.50 10.00 10.50 20.00 16.00 -
NAPS -0.183 0.314 0.299 1.32 1.98 2.01 2.05 -
Adjusted Per Share Value based on latest NOSH - 261,705
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 241.28 233.11 328.73 194.70 187.44 166.63 159.14 7.17%
EPS -47.81 8.50 5.57 -10.05 2.35 4.14 2.16 -
DPS 0.00 6.27 4.09 1.81 1.90 3.61 2.88 -
NAPS -0.1705 0.2854 0.2716 0.2394 0.3583 0.3626 0.369 -
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.435 0.515 0.835 4.32 2.44 2.89 4.14 -
P/RPS 0.17 0.20 0.23 0.40 0.24 0.31 0.47 -15.58%
P/EPS -0.85 5.51 13.61 -7.80 18.82 12.58 34.44 -
EY -117.97 18.17 7.35 -12.82 5.31 7.95 2.90 -
DY 0.00 13.40 5.39 2.31 4.30 6.92 3.86 -
P/NAPS 0.00 1.64 2.79 3.27 1.23 1.44 2.02 -
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 24/11/22 19/11/21 19/11/20 20/11/19 19/11/18 15/11/17 -
Price 0.405 0.55 0.845 5.72 2.21 3.09 3.82 -
P/RPS 0.16 0.21 0.23 0.53 0.21 0.33 0.43 -15.18%
P/EPS -0.79 5.88 13.77 -10.33 17.04 13.45 31.78 -
EY -126.71 17.01 7.26 -9.68 5.87 7.43 3.15 -
DY 0.00 12.55 5.32 1.75 4.75 6.47 4.19 -
P/NAPS 0.00 1.75 2.83 4.33 1.12 1.54 1.86 -

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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