[PHARMA] YoY TTM Result on 31-Dec-2018 [#4]

Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -28.9%
YoY- -20.95%
Quarter Report
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 4,815,015 2,725,071 2,820,530 2,384,956 2,323,960 2,189,022 2,189,312 14.02%
PBT 277,075 35,793 -191,865 70,220 73,064 72,017 112,722 16.15%
Tax -104,870 -9,524 42,418 -26,990 -18,077 -26,158 -28,138 24.49%
NP 172,205 26,269 -149,447 43,230 54,987 45,859 84,584 12.56%
-
NP to SH 172,150 27,489 -149,219 42,468 53,723 45,599 84,044 12.68%
-
Tax Rate 37.85% 26.61% - 38.44% 24.74% 36.32% 24.96% -
Total Cost 4,642,810 2,698,802 2,969,977 2,341,726 2,268,973 2,143,163 2,104,728 14.08%
-
Net Worth 450,411 337,298 336,573 509,862 526,888 531,169 529,786 -2.66%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 121,748 28,740 22,144 41,587 49,290 41,442 77,704 7.76%
Div Payout % 70.72% 104.55% 0.00% 97.93% 91.75% 90.88% 92.46% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 450,411 337,298 336,573 509,862 526,888 531,169 529,786 -2.66%
NOSH 1,309,126 261,705 261,229 260,505 259,821 259,377 259,064 30.96%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 3.58% 0.96% -5.30% 1.81% 2.37% 2.09% 3.86% -
ROE 38.22% 8.15% -44.33% 8.33% 10.20% 8.58% 15.86% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 367.74 1,042.20 1,081.04 916.82 895.38 844.83 845.08 -12.93%
EPS 13.15 10.51 -57.19 16.33 20.70 17.60 32.44 -13.95%
DPS 9.30 11.00 8.50 16.00 19.00 16.00 30.00 -17.71%
NAPS 0.344 1.29 1.29 1.96 2.03 2.05 2.045 -25.68%
Adjusted Per Share Value based on latest NOSH - 260,505
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 334.08 189.08 195.70 165.48 161.25 151.88 151.90 14.02%
EPS 11.94 1.91 -10.35 2.95 3.73 3.16 5.83 12.67%
DPS 8.45 1.99 1.54 2.89 3.42 2.88 5.39 7.77%
NAPS 0.3125 0.234 0.2335 0.3538 0.3656 0.3685 0.3676 -2.66%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 0.74 5.00 2.06 2.78 4.60 5.30 6.36 -
P/RPS 0.20 0.48 0.19 0.30 0.51 0.63 0.75 -19.75%
P/EPS 5.63 47.56 -3.60 17.03 22.22 30.12 19.60 -18.75%
EY 17.77 2.10 -27.76 5.87 4.50 3.32 5.10 23.10%
DY 12.57 2.20 4.13 5.76 4.13 3.02 4.72 17.71%
P/NAPS 2.15 3.88 1.60 1.42 2.27 2.59 3.11 -5.96%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 17/02/22 17/03/21 20/02/20 21/02/19 27/02/18 21/02/17 15/02/16 -
Price 0.76 3.49 2.04 2.76 4.04 5.05 6.19 -
P/RPS 0.21 0.33 0.19 0.30 0.45 0.60 0.73 -18.73%
P/EPS 5.78 33.20 -3.57 16.91 19.52 28.70 19.08 -18.03%
EY 17.30 3.01 -28.04 5.92 5.12 3.48 5.24 22.00%
DY 12.23 3.15 4.17 5.80 4.70 3.17 4.85 16.65%
P/NAPS 2.21 2.71 1.58 1.41 1.99 2.46 3.03 -5.11%

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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