Cachet Pharmaceutical Co., Ltd



Quote for Cachet Pharmaceutical Co., Ltd

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Symbol/Code:
002462
Status:
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Stock Type:
A Share
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Currency in CNY Time=UTC+8002462 quote

Summary for Cachet Pharmaceutical Co., Ltd

Cachet Pharmaceutical Co., Ltd is principally engaged in pharmaceutical wholesaling and regular chain retailing businesses. The Company also involves in the provision of pharmaceutical logistics and distribution services. The Company operates its businesses primarily through pharmaceutical retailing, which involves in the operation of regular chain drug stores; pharmaceutical wholesaling, which include the distribution for community hospitals, medical equipment wholesaling and commercial allocation, as well as pharmaceutical logistics, including warehousing, selecting, handling, transportation and delivery services, as well as logistics information management systems.

Profile for Cachet Pharmaceutical Co., Ltd

Full Name:Cachet Pharmaceutical Co., Ltd
Full Name in Chinese:嘉事堂药业股份有限公司 Short Name in Chinese:嘉事堂
Symbol/Stock Code:
002462
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Ding Yuanwei
Secretary of the Board:
Wang Xinxia
Phone:
+86-10-88433464
Fax:
+86-10-88447731
Official Website:www.cachet.com.cn
E-mail:cachet@cachet.cn
Address:No. 1 Building,No. 11, Kunminghu South Road,Haidian District,BEIJING BEJ 100195
IPO Subscription Date:
2010-08-04
Listing Date:
2010-08-18
IPO Issued Capital:
40000000
IPO Price:
12 CNY
IPO fees:
44986000 CNY
Money Raised by IPO:
480000000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
435014000 CNY
Open(Listing day):
22.50 CNY
Close(Listing day):
21.11 CNY
Diluted P/E ratio after IPO:
50.0000
Turnover rate(listing day):
77.72%

Financials for Cachet Pharmaceutical Co., Ltd

UPDATE:2012-10-24 Annual Report Abstract:(All Currency In CNY)

Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Net Profit(after tax)(Million)
56.884
63.6825
48.5424
42.4183
Net Profit Growth(%)
28.80
31.18
14.43
2.56
Return On Equity(ROE)(%)
5.22
6.01
4.75
7.55
Debt ratio(%)
36.62
30.93
28.20
38.52
Net Operating Cash Flow/Net Profit(%)
-189.43
76.28
-102.19
118.15

Per Share Financial Data:(All Currency In CNY)

Per Share Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Earnings Per Share(EPS)
0.2400
0.2700
0.2400
0.3500
Diluted Earnings Per Share
0.0000
0.2100
0.2200
0.3200
Net Asset Value Per Share (NAVPS)
4.5400
4.4100
6.3900
4.6800
Additional Paid-In Capital Per Share
1.9312
1.8864
3.2967
1.1770
Retained Earnings Per Share
1.4185
1.3315
1.8531
2.2072
Net Cash Flow From Operatings Activities Per Share
-0.4500
0.2000
-0.3100
0.4200
Net Cash Flow Per Share
-0.7849
0.1976
1.5813
0.2195

Balance Sheet:(All Currency In CNY)

Assets And Liabilities/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Total Assets(Million)
1771.4519
1578.8041
1427.1745
917.2798
Total Liabilities(Million)
648.8579
488.4479
402.48
353.3579
Current Liabilities(Million)
611.0081
454.1849
369.9738
303.9233
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
324.5515
512.9295
465.5078
212.4935
Accounts Receivables(Million)
660.8756
428.8409
282.7006
178.7112
Deposit Received(Million)
0.2884
1.6573
3.0824
0.4146
Other Receivables(Million)
4.5796
3.866
9.0375
10.7192
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
1090.5544
1058.9102
1021.9573
561.586
Debt ratio(%)
36.62
30.93
28.20
38.52
Equity Ratio(%)
61.5600
67.0700
71.6000
61.2200
Current Ratio
2.0378
2.4323
2.6956
1.7481
Quick Ratio
1.6440
2.1487
2.1784
1.3789

Cash Flow Statement:(All Currency In CNY)

Cash Flow/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Cash From Selling Commodities(Million)
1864.7328
1913.976
1339.6197
1159.3857
Net Cash Flow From Operatings Activities(Million)
-107.7567
48.5746
-49.6072
50.1161
Net Cash Flow From Operatings Activities Change(%)
14.39
-197.92
-198.98
-8.60
Net Cash Flow(Million)
-188.3779
47.4217
253.0143
26.3452
Cash From Selling Commodities/Prime Revenue(%)
101.81
106.25
99.85
102.28
Net Cash Flow/Net Profit(%)
-331.16
74.47
521.22
62.11
Cash Flow From Investing Activities(Million)
-46.4785
9.8017
-53.1715
-14.6248
Cash Flow From Financing Activities(Million)
-34.1428
-10.9547
355.7931
-9.1461

Income Statement:(All Currency In CNY)

Income Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Prime Operating Revenue(Million)
1831.6319
1801.3802
1341.6711
1133.5598
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
59.1973
85.163
80.4664
75.5233
Administrative Costs(Million)
19.0541
20.2368
19.6518
15.1878
Financing Costs(Million)
-5.2773
-7.3896
-1.7444
0.4199
Above Three Costs Change(%)
18.08
-0.37
7.95
11.89
Operating Profit(Million)
77.8315
69.6565
65.2614
56.3587
Income From Investment(Million)
2.072
1.3635
2.0697
2.1534
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
0.5004
15.7481
-0.4167
0.1174
Total Profit(Million)
78.3319
85.4045
64.8447
56.476
Corporate Income Tax(Million)
18.9544
21.5759
15.9012
13.9349
Net Profit(Million)
56.884
63.6825
48.5424
42.4183
Gross Profit Ratio(%)
8.50
9.47
12.68
13.48
Operating Margin(%)
4.24
3.86
4.86
4.97
Return On Equity(ROE)(%)
5.22
6.01
4.75
7.55

Announcements for Cachet Pharmaceutical Co., Ltd

Date: 2012-08-17
Title: EGM RESOLUTION
The Company held its 1st Extraordinary General Meeting of 2012 on 16 August 2012, during which the following proposal(s) was/were approved:
1. Re-election of non-independent directors, accumulative voting system applicable
1.1. Nomination of Ding Yuanwei as non-independent director
1.2. Nomination of Gu Yiwei as non-independent director
1.3. Nomination of Gu Xiaojin as non-independent director
1.4. Nomination of Wang Wenjun as non-independent director
1.5. Nomination of Zhang Jianping as non-independent director
1.6. Nomination of Shao Jianyun as non-independent director
1.7. Nomination of Xu Shuai as non-independent director
2. Re-election of independent directors, accumulative voting system applicable
2.1. Nomination of Liu Jianhua as independent director
2.2. Nomination of Xiong Yan as independent director
2.3. Nomination of Ma Yongyi as independent director
2.4. Nomination of Wu Wensheng as independent director
3. Election of shareholder representative supervisors, accumulative voting system applicable
3.1. Nomination of Weng Xianding as shareholder representative supervisor
3.2. Nomination of Jiang Xinbo as shareholder representative supervisor
3.3. Nomination of Lv Yanli as shareholder representative supervisor
3.4. Nomination of Liu Xueqin as shareholder representative supervisor
3.5. Nomination of Ma Shengliang as shareholder representative supervisor
3.6. Nomination of Chong Dianbing as shareholder representative supervisor
4. Amendments to the Company's articles of association
5. Adjustment plan of remuneration for directors and supervisors
6. Formulation of dividend management system
Date: 2012-07-27
Title: EGM-SPOT
The Company will hold the 1st Extraordinary General Meeting of 2012 at 13:30 on 16 August 2012.

Meeting agenda:
1 Re-election of non-independent directors, accumulative voting system applicable
1.1 Nomination of Ding Yuanwei as non-independent director
1.2 Nomination of Gu Yiwei as non-independent director
1.3 Nomination of Gu Xiaojin as non-independent director
1.4 Nomination of Wang Wenjun as non-independent director
1.5 Nomination of Zhang Jianping as non-independent director
1.6 Nomination of Shao Jianyun as non-independent director
1.7 Nomination of Xu Shuai as non-independent director
2 Re-election of independent directors, accumulative voting system applicable
2.1 Nomination of Liu Jianhua as independent director
2.2 Nomination of Xiong Yan as independent director
2.3 Nomination of Ma Yongyi as independent director
2.4 Nomination of Wu Wensheng as independent director
3 Election of shareholder representative supervisors, accumulative voting system applicable
3.1 Nomination of Weng Xianding as shareholder representative supervisor
3.2 Nomination of Jiang Xinbo as shareholder representative supervisor
3.3 Nomination of Lv Yanli as shareholder representative supervisor
3.4 Nomination of Liu Xueqin as shareholder representative supervisor
3.5 Nomination of Ma Shengliang as shareholder representative supervisor
3.6 Nomination of Chong Dianbing as shareholder representative supervisor
4 Amendments to the Company's articles of association
5 Adjustment plan of remuneration for directors and supervisors
6 Formulation of dividend management system


Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 09 August 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 13 August 2012
Date: 2012-06-11
Title: DIVIDEND IMPLEMENTATION (CASH ONLY)
2011 final distribution plan to be implemented (A shares):

1. Cash dividend/10 shares (tax included): CNY1.50000000
2. Bonus issue from profit (share/10 shares): none
3. Bonus issue from capital reserve (share/10 shares): none


Record date: 15 June 2012
Ex-date: 18 June 2012
Payment date: 18 June 2012

10 percent withholding tax on cash dividend will be deducted in CNY within the cash dividend receivable. Please refer to below details:
Tax on cash dividend/10 shares: CNY0.15000000(10 percent x CNY1.50000000)
Net cash dividend/10 shares after tax: CNY1.35000000(CNY1.50000000- CNY0.15000000)
Date: 2012-03-30
Title: FINAL DIVIDEND
The Company issued its 2011 annual report on 30 March 2012.

The profit distribution proposal for 2011:
1. Cash dividend/10 shares (tax included): CNY1.50000000
2. Bonus issue from profit (share/10 shares):none
3. Bonus issue from capital reserve (share/10 shares):none.
Date: 2012-03-30
Title: AGM-SPOT
The Company will hold the 2011 Annual General Meeting at 14:00 on 27 April 2012.

Meeting agenda:
1. 2011 work report of the board of directors
2. 2011 work report of the supervisory committee
3. 2011 internal control self-evaluation report
4. 2011 financial resolution report
5. 2011 profit distribution plan
6. 2011 annual report and its summary
7. 2011 special report on the deposit and use of raised funds
8. Reappointment of audit firm
9. Application for comprehensive credit to banks
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY1.50000000
2) Bonus issue from profit (share/10 shares): none
3) Bonus issue from capital reserve (share/10 shares): none

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 25 April 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 26 April 2012
Date: 2011-08-17
Title: RESTRICTED SHARE LISTING
The Company's 133300277 restricted A-shares will be listed on the Shenzhen Stock Exchange as of 18 August 2011.
Date: 2011-06-28
Title: DIVIDEND IMPLEMENTATION (CASH AND BONUS ISSUE)
2010 FINAL DISTRIBUTION PLAN TO BE IMPLEMENTED (A SHARES):

1. CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY2.0000
2. BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE
3. BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): 5.00


RECORD DATE: 01JUL11
EX-DATE: 04JUL11
PAYMENT DATE: 04JUL11
LISTING DATE OF THE BONUS ISSUES: 04JUL11
10 PERCENT WITHHOLDING TAX ON CASH DIVIDEND WILL BE DEDUCTED IN CNY WITHIN THE CASH DIVIDEND RECEIVABLE. PLEASE REFER TO BELOW DETAILS:
TAX ON CASH DIVIDEND/10 SHARES: CNY 0.200000(10 PERCENT X CNY 2.000000)
NET CASH DIVIDEND/10 SHARES AFTER TAX: CNY 1.800000(CNY 2.000000- CNY0.200000)
Date: 2011-05-06
Title: AGM RESOLUTION
THE CO HELD ITS 2010 AGM ON 05MAY11, DURING WHICH THE FOLLOWING PROPOSAL(S) WAS/WERE APPROVED:
1. 2010 WORK REPORT OF THE BOARD OF DIRECTORS
2. 2010 WORK REPORT OF THE SUPERVISORY COMMITTEE
3. 2010 OPERATION WORK SUMMARY OF THE GENERAL MANAGER AND 2011 OPERATION WORK PLAN
4. REPORT ON 2010 INTERNAL CONTROL SELF ASSESSMENT
5. 2010 FINANCIAL RESOLUTION REPORT
6. 2010 PROFIT DISTRIBUTION PLAN
7. 2010 ANNUAL REPORT AND ITS SUMMARY
8. SPECIAL REPORT ON THE DEPOSIT AND USE OF RAISED FUNDS IN 2010
9. RE-APPOINTMENT OF AUDIT FIRM
10. CHANGE IN THE NAME OF PROMOTOR SHAREHOLDER AND AMENDMENTS TO THE CO'S ARTICLES OF ASSOCIATION
11. CHANGE IN A PROJECT INVESTED WITH RAISED FUNDS TO A LOGISTICS CONSTRUCTION PROJECT
THE DETAILED PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS:
1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY2.0000
2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE
3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): 5.00
Date: 2011-04-14
Title: FINAL DIVIDEND
THE CO ISSUED ITS 2010 ANNUAL REPORT ON 14APR11.

THE PROFIT DISTRIBUTION PROPOSAL FOR 2010:
1. CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY2.0000
2. BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE
3. BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):5.000
Date: 2011-04-14
Title: AGM-SPOT
THE CO WILL HOLD THE 2010 AGM AT 14:00 ON 05MAY11.

MEETING AGENDA:
1. 2010 WORK REPORT OF THE BOARD OF DIRECTORS
2. 2010 WORK REPORT OF THE SUPERVISORY COMMITTEE
3. 2010 OPERATION WORK SUMMARY OF THE GENERAL MANAGER AND 2011 OPERATION WORK PLAN
4. REPORT ON 2010 INTERNAL CONTROL SELF ASSESSMENT
5. 2010 FINANCIAL RESOLUTION REPORT
6. 2010 PROFIT DISTRIBUTION PLAN
7. 2010 ANNUAL REPORT AND ITS SUMMARY
8. SPECIAL REPORT ON THE DEPOSIT AND USE OF RAISED FUNDS IN 2010
9. RE-APPOINTMENT OF AUDIT FIRM
10. CHANGE IN THE NAME OF PROMOTOR SHAREHOLDER AND AMENDMENTS TO THE CO'S ARTICLES OF ASSOCIATION
11. CHANGE IN A PROJECT INVESTED WITH RAISED FUNDS TO A LOGISTICS CONSTRUCTION PROJECT
THE DETAILED PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS:
1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY2.0000
2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE
3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): 5.00

MEETING ATTENDEES:
1. A-SHARE HOLDERS REGISTERED AT CSDCC SZN AFTER THE CLOSE OF TRADING ON 29APR11 ARE ENTITLED TO VOTE. ORIGINAL NOTARIZED POWER OF ATTORNEY FOR VOTING IS REQUIRED.
2. DIRECTORS OF THE BOARD, SUPERVISORS OF THE SUPERVISORY COMMITTEE, SENIOR EXECUTIVES AND APPOINTED LAWYERS ARE ENTITLED TO ATTEND THE MEETING.

REGISTRATION PERIOD: NOT AVAILABLE