[PHARMA] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

17-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- -24.5%

YoY- 13.79%

Quarter Report

PHARMA's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Annualized Quarter Result
Revenue	2,236,780	2,189,312	2,012,216	1,969,498	1,887,616	2,122,933	1,994,440	7.93%
YoY %	2.17%	8.80%	2.17%	4.34%	-11.08%	6.44%	-	-
Horiz. %	112.15%	109.77%	100.89%	98.75%	94.64%	106.44%	100.00%	-
PBT	106,152	112,722	118,673	127,336	154,448	125,580	116,968	-6.25%
YoY %	-5.83%	-5.01%	-6.80%	-17.55%	22.99%	7.36%	-	-
Horiz. %	90.75%	96.37%	101.46%	108.86%	132.04%	107.36%	100.00%	-
Tax	-32,272	-28,138	-27,282	-30,200	-26,744	-31,355	-40,162	-13.55%
YoY %	-14.69%	-3.14%	9.66%	-12.92%	14.71%	21.93%	-	-
Horiz. %	80.35%	70.06%	67.93%	75.20%	66.59%	78.07%	100.00%	-
NP	73,880	84,584	91,390	97,136	127,704	94,225	76,805	-2.55%
YoY %	-12.65%	-7.45%	-5.92%	-23.94%	35.53%	22.68%	-	-
Horiz. %	96.19%	110.13%	118.99%	126.47%	166.27%	122.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	73,516	84,044	90,642	96,022	127,176	93,844	76,196	-2.35%
YoY %	-12.53%	-7.28%	-5.60%	-24.50%	35.52%	23.16%	-	-
Horiz. %	96.48%	110.30%	118.96%	126.02%	166.91%	123.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.40%	24.96%	22.99%	23.72%	17.32%	24.97%	34.34%	-
YoY %	21.79%	8.57%	-3.08%	36.95%	-30.64%	-27.29%	-	-
Horiz. %	88.53%	72.68%	66.95%	69.07%	50.44%	72.71%	100.00%	-
Total Cost	2,162,900	2,104,728	1,920,825	1,872,362	1,759,912	2,028,708	1,917,634	8.34%
YoY %	2.76%	9.57%	2.59%	6.39%	-13.25%	5.79%	-	-
Horiz. %	112.79%	109.76%	100.17%	97.64%	91.78%	105.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	515,906	529,482	534,070	527,991	528,173	525,526	507,513	1.09%
YoY %	-2.56%	-0.86%	1.15%	-0.03%	0.50%	3.55%	-	-
Horiz. %	101.65%	104.33%	105.23%	104.03%	104.07%	103.55%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	41,417	77,674	79,389	72,469	72,494	72,486	55,239	-17.45%
YoY %	-46.68%	-2.16%	9.55%	-0.03%	0.01%	31.22%	-	-
Horiz. %	74.98%	140.61%	143.72%	131.19%	131.24%	131.22%	100.00%	-
Div Payout %	56.34%	92.42%	87.59%	75.47%	57.00%	77.24%	72.50%	-
YoY %	-39.04%	5.51%	16.06%	32.40%	-26.20%	6.54%	-	-
Horiz. %	77.71%	127.48%	120.81%	104.10%	78.62%	106.54%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	515,906	529,482	534,070	527,991	528,173	525,526	507,513	1.09%
YoY %	-2.56%	-0.86%	1.15%	-0.03%	0.50%	3.55%	-	-
Horiz. %	101.65%	104.33%	105.23%	104.03%	104.07%	103.55%	100.00%	-
NOSH	258,859	258,915	258,880	258,819	258,908	258,880	258,935	-0.01%
YoY %	-0.02%	0.01%	0.02%	-0.03%	0.01%	-0.02%	-	-
Horiz. %	99.97%	99.99%	99.98%	99.96%	99.99%	99.98%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	3.30%	3.86%	4.54%	4.93%	6.77%	4.44%	3.85%	-
YoY %	-14.51%	-14.98%	-7.91%	-27.18%	52.48%	15.32%	-	-
Horiz. %	85.71%	100.26%	117.92%	128.05%	175.84%	115.32%	100.00%	-
ROE	14.25%	15.87%	16.97%	18.19%	24.08%	17.86%	15.01%	-
YoY %	-10.21%	-6.48%	-6.71%	-24.46%	34.83%	18.99%	-	-
Horiz. %	94.94%	105.73%	113.06%	121.19%	160.43%	118.99%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	864.09	845.57	777.28	760.95	729.07	820.05	770.25	7.95%
YoY %	2.19%	8.79%	2.15%	4.37%	-11.09%	6.47%	-	-
Horiz. %	112.18%	109.78%	100.91%	98.79%	94.65%	106.47%	100.00%	-
EPS	28.40	32.46	35.01	37.10	49.12	36.25	29.43	-2.34%
YoY %	-12.51%	-7.28%	-5.63%	-24.47%	35.50%	23.17%	-	-
Horiz. %	96.50%	110.30%	118.96%	126.06%	166.90%	123.17%	100.00%	-
DPS	16.00	30.00	30.67	28.00	28.00	28.00	21.33	-17.42%
YoY %	-46.67%	-2.18%	9.54%	0.00%	0.00%	31.27%	-	-
Horiz. %	75.01%	140.65%	143.79%	131.27%	131.27%	131.27%	100.00%	-
NAPS	1.993	2.045	2.063	2.04	2.04	2.03	1.96	1.11%
YoY %	-2.54%	-0.87%	1.13%	0.00%	0.49%	3.57%	-	-
Horiz. %	101.68%	104.34%	105.26%	104.08%	104.08%	103.57%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 259,057
RPS	155.20	151.90	139.62	136.65	130.97	147.30	138.38	7.93%
YoY %	2.17%	8.80%	2.17%	4.34%	-11.09%	6.45%	-	-
Horiz. %	112.15%	109.77%	100.90%	98.75%	94.65%	106.45%	100.00%	-
EPS	5.10	5.83	6.29	6.66	8.82	6.51	5.29	-2.40%
YoY %	-12.52%	-7.31%	-5.56%	-24.49%	35.48%	23.06%	-	-
Horiz. %	96.41%	110.21%	118.90%	125.90%	166.73%	123.06%	100.00%	-
DPS	2.87	5.39	5.51	5.03	5.03	5.03	3.83	-17.48%
YoY %	-46.75%	-2.18%	9.54%	0.00%	0.00%	31.33%	-	-
Horiz. %	74.93%	140.73%	143.86%	131.33%	131.33%	131.33%	100.00%	-
NAPS	0.358	0.3674	0.3706	0.3663	0.3665	0.3646	0.3521	1.11%
YoY %	-2.56%	-0.86%	1.17%	-0.05%	0.52%	3.55%	-	-
Horiz. %	101.68%	104.35%	105.25%	104.03%	104.09%	103.55%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	5.76	6.36	6.50	7.13	6.00	4.58	4.63	-
P/RPS	0.67	0.75	0.84	0.94	0.82	0.56	0.60	7.62%
YoY %	-10.67%	-10.71%	-10.64%	14.63%	46.43%	-6.67%	-	-
Horiz. %	111.67%	125.00%	140.00%	156.67%	136.67%	93.33%	100.00%	-
P/EPS	20.28	19.59	18.56	19.22	12.21	12.63	15.73	18.43%
YoY %	3.52%	5.55%	-3.43%	57.41%	-3.33%	-19.71%	-	-
Horiz. %	128.93%	124.54%	117.99%	122.19%	77.62%	80.29%	100.00%	-
EY	4.93	5.10	5.39	5.20	8.19	7.91	6.36	-15.60%
YoY %	-3.33%	-5.38%	3.65%	-36.51%	3.54%	24.37%	-	-
Horiz. %	77.52%	80.19%	84.75%	81.76%	128.77%	124.37%	100.00%	-
DY	2.78	4.72	4.72	3.93	4.67	6.11	4.61	-28.60%
YoY %	-41.10%	0.00%	20.10%	-15.85%	-23.57%	32.54%	-	-
Horiz. %	60.30%	102.39%	102.39%	85.25%	101.30%	132.54%	100.00%	-
P/NAPS	2.89	3.11	3.15	3.50	2.94	2.26	2.36	14.44%
YoY %	-7.07%	-1.27%	-10.00%	19.05%	30.09%	-4.24%	-	-
Horiz. %	122.46%	131.78%	133.47%	148.31%	124.58%	95.76%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	13/05/16	15/02/16	26/11/15	17/08/15	18/05/15	23/02/15	21/11/14	-
Price	5.60	6.19	6.50	5.65	6.91	5.28	4.45	-
P/RPS	0.65	0.73	0.84	0.74	0.95	0.64	0.58	7.88%
YoY %	-10.96%	-13.10%	13.51%	-22.11%	48.44%	10.34%	-	-
Horiz. %	112.07%	125.86%	144.83%	127.59%	163.79%	110.34%	100.00%	-
P/EPS	19.72	19.07	18.56	15.23	14.07	14.57	15.12	19.35%
YoY %	3.41%	2.75%	21.86%	8.24%	-3.43%	-3.64%	-	-
Horiz. %	130.42%	126.12%	122.75%	100.73%	93.06%	96.36%	100.00%	-
EY	5.07	5.24	5.39	6.57	7.11	6.87	6.61	-16.19%
YoY %	-3.24%	-2.78%	-17.96%	-7.59%	3.49%	3.93%	-	-
Horiz. %	76.70%	79.27%	81.54%	99.39%	107.56%	103.93%	100.00%	-
DY	2.86	4.85	4.72	4.96	4.05	5.30	4.79	-29.07%
YoY %	-41.03%	2.75%	-4.84%	22.47%	-23.58%	10.65%	-	-
Horiz. %	59.71%	101.25%	98.54%	103.55%	84.55%	110.65%	100.00%	-
P/NAPS	2.81	3.03	3.15	2.77	3.39	2.60	2.27	15.27%
YoY %	-7.26%	-3.81%	13.72%	-18.29%	30.38%	14.54%	-	-
Horiz. %	123.79%	133.48%	138.77%	122.03%	149.34%	114.54%	100.00%	-

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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