PLETHICO PHARMACEUTICALS LIMITED
Transcription
PLETHICO PHARMACEUTICALS LIMITED
PLETHICO PHARMACEUTICALS LIMITED www.plethico.com Corporate Presentation H1 CY 2009 ! " # ! $ ! $ " $! $ $ ! ! ! ! % ! ! ! " & & $ ' ' & ! ! $ ! ( ( ( ( Plethico Group Overview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ndia 10% / Africa 10% 4, 9 : 9 +& # 5 US & Regulated markets : 44% L6 * 9 " / 9 " Third Front 23% F <= " <@" @ ?/3 3 CIS 13% 1 ( $ 9 < - ! ( : 9 " * ! F 1 , 1 ) = < 7 < = 7 ; 7 2 3/ - ! ! ! !! ! ! C ! & C > 4 C ' ! 2 ! 2 7 = 7 ' ! & " F ' 1= ! ! ' # ! ! + + !3 3 / " 9' 3 <BBB - & =BB ) ? < ./62" # 3888& 9 .09*8" ) < ? # /""3& 9 ,9 ! ? # 38'@& 9 – 5 + ' – 5 <$ ' /3M F ! 2 ) ' ! 2 # /""8& ) 9 ! , $ " ./ 3 $ ' ! & ! & ,9 ! 36 GROUP A TRULY GLOBAL REACH Qatar Saudi Arabia USA* El Salvador Nicaragua Costa Rica Panama Guatemala Turkmenistan Ukraine Uzbekistan Russia Tajikistan Kazakhstan Kyrgyzstan Moldova Azerbaijan Georgia KuwaitUK* Yemen CHINA* Dubai Bahrain Cameroon Oman Sierra Leone Caribbean Jordan Trinidad & Tobago Algeria Sudan Domnican Republic Sri Ivory Coast Uganda Peru Lanka DR Congo Chile Kenya Benin Ecuador Ethiopia Togo Eritrea Colombia Burkina Faso South Africa Venezuela Botswana Nigeria Braza Congo Tanzania Gabon Ghana Senegal * Denotes areas due to acquisition of NATROL INC, USA Vietnam Papua New Guinea Malaysia Cambodia Philippines Hong Kong Thailand Singapore Indonesia Taiwan Korea AUST. & Myanmar NZ* Business Delivery (& " (& +9 ! 1 & Focus currently US, now shifting to ROW (9 1" Focus currently ROW, shifting to US & UK 2 Food Supplement Range Cough & Cold Range A Effervescent Range-NDDS ( 3 (/ #) " N6 * F" 9 (, (& 9 N6 N6 * F 2 21 Sells into DRUG STORE B6< """ CLUB/MM GYMS 2 ; E-Commerce HEALTH FOOD * $1*D CATALOGS ( ( * C C + 22 Analysis of Financials Key Financial Indicators (Current) H1 2009 Consol. Revenues at INR 536 Crores and PAT (before extraordinary item) at INR 63 Crores. Regional contribution: US & EU 43%, Third front (LAC/SEA/GCC) 21%, CIS 11%, Africa 7%, Tricon UAE 13% & India 5%. Herbal/ Nutraceuticals 80%. Debt at approx 300 Crore excluding FCCB. (All figs in INR) Summary + ( 2 ? $ ! 2 98-+ 2 & * ! + / ! +/ 9 ! 5 5 ! ! !! 5 " + 6 + ! ! ! ! C 7 - 2 ./ ! ! !! 3 ! ' ! + " " - ./ /3" .0 * !0 ! 8 +/ N 2 ! ( 2 9 0 2 ( : & ! ! -8 812 & ! /! / $ 6 ) 9