[PHARMA] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

21-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- -26.35%

YoY- -45.74%

Quarter Report

PHARMA's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Annualized Quarter Result
Revenue	2,281,018	2,272,522	2,473,176	2,189,022	2,141,608	2,181,982	2,236,780	1.31%
YoY %	0.37%	-8.11%	12.98%	2.21%	-1.85%	-2.45%	-	-
Horiz. %	101.98%	101.60%	110.57%	97.86%	95.75%	97.55%	100.00%	-
PBT	70,930	75,854	111,108	72,017	90,597	96,050	106,152	-23.55%
YoY %	-6.49%	-31.73%	54.28%	-20.51%	-5.68%	-9.52%	-	-
Horiz. %	66.82%	71.46%	104.67%	67.84%	85.35%	90.48%	100.00%	-
Tax	-27,065	-17,836	-34,076	-26,158	-28,252	-27,828	-32,272	-11.05%
YoY %	-51.74%	47.66%	-30.27%	7.41%	-1.52%	13.77%	-	-
Horiz. %	83.87%	55.27%	105.59%	81.05%	87.54%	86.23%	100.00%	-
NP	43,865	58,018	77,032	45,859	62,345	68,222	73,880	-29.33%
YoY %	-24.39%	-24.68%	67.98%	-26.44%	-8.61%	-7.66%	-	-
Horiz. %	59.37%	78.53%	104.27%	62.07%	84.39%	92.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	42,697	56,886	75,692	45,599	61,913	66,748	73,516	-30.36%
YoY %	-24.94%	-24.85%	65.99%	-26.35%	-7.24%	-9.21%	-	-
Horiz. %	58.08%	77.38%	102.96%	62.03%	84.22%	90.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	38.16%	23.51%	30.67%	36.32%	31.18%	28.97%	30.40%	-
YoY %	62.31%	-23.35%	-15.56%	16.48%	7.63%	-4.70%	-	-
Horiz. %	125.53%	77.34%	100.89%	119.47%	102.57%	95.30%	100.00%	-
Total Cost	2,237,153	2,214,504	2,396,144	2,143,163	2,079,262	2,113,760	2,162,900	2.27%
YoY %	1.02%	-7.58%	11.80%	3.07%	-1.63%	-2.27%	-	-
Horiz. %	103.43%	102.39%	110.78%	99.09%	96.13%	97.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	531,892	541,894	544,360	531,169	530,907	524,041	515,906	2.05%
YoY %	-1.85%	-0.45%	2.48%	0.05%	1.31%	1.58%	-	-
Horiz. %	103.10%	105.04%	105.52%	102.96%	102.91%	101.58%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	44,973	41,484	41,475	41,457	44,889	46,604	41,417	5.63%
YoY %	8.41%	0.02%	0.04%	-7.65%	-3.68%	12.52%	-	-
Horiz. %	108.59%	100.16%	100.14%	100.10%	108.38%	112.52%	100.00%	-
Div Payout %	105.33%	72.93%	54.79%	90.92%	72.50%	69.82%	56.34%	-
YoY %	44.43%	33.11%	-39.74%	25.41%	3.84%	23.93%	-	-
Horiz. %	186.95%	129.45%	97.25%	161.38%	128.68%	123.93%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	531,892	541,894	544,360	531,169	530,907	524,041	515,906	2.05%
YoY %	-1.85%	-0.45%	2.48%	0.05%	1.31%	1.58%	-	-
Horiz. %	103.10%	105.04%	105.52%	102.96%	102.91%	101.58%	100.00%	-
NOSH	259,821	259,279	259,219	259,377	258,979	258,913	258,859	0.24%
YoY %	0.21%	0.02%	-0.06%	0.15%	0.03%	0.02%	-	-
Horiz. %	100.37%	100.16%	100.14%	100.20%	100.05%	100.02%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	1.92%	2.55%	3.11%	2.09%	2.91%	3.13%	3.30%	-
YoY %	-24.71%	-18.01%	48.80%	-28.18%	-7.03%	-5.15%	-	-
Horiz. %	58.18%	77.27%	94.24%	63.33%	88.18%	94.85%	100.00%	-
ROE	8.03%	10.50%	13.90%	8.58%	11.66%	12.74%	14.25%	-
YoY %	-23.52%	-24.46%	62.00%	-26.42%	-8.48%	-10.60%	-	-
Horiz. %	56.35%	73.68%	97.54%	60.21%	81.82%	89.40%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	879.14	876.47	954.09	844.83	826.94	842.74	864.09	1.15%
YoY %	0.30%	-8.14%	12.93%	2.16%	-1.87%	-2.47%	-	-
Horiz. %	101.74%	101.43%	110.42%	97.77%	95.70%	97.53%	100.00%	-
EPS	16.45	21.94	29.20	17.60	23.91	25.78	28.40	-30.49%
YoY %	-25.02%	-24.86%	65.91%	-26.39%	-7.25%	-9.23%	-	-
Horiz. %	57.92%	77.25%	102.82%	61.97%	84.19%	90.77%	100.00%	-
DPS	17.33	16.00	16.00	16.00	17.33	18.00	16.00	5.46%
YoY %	8.31%	0.00%	0.00%	-7.67%	-3.72%	12.50%	-	-
Horiz. %	108.31%	100.00%	100.00%	100.00%	108.31%	112.50%	100.00%	-
NAPS	2.05	2.09	2.10	2.05	2.05	2.024	1.993	1.89%
YoY %	-1.91%	-0.48%	2.44%	0.00%	1.28%	1.56%	-	-
Horiz. %	102.86%	104.87%	105.37%	102.86%	102.86%	101.56%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 259,377
RPS	158.27	157.68	171.60	151.88	148.59	151.39	155.20	1.31%
YoY %	0.37%	-8.11%	12.98%	2.21%	-1.85%	-2.45%	-	-
Horiz. %	101.98%	101.60%	110.57%	97.86%	95.74%	97.55%	100.00%	-
EPS	2.96	3.95	5.25	3.16	4.30	4.63	5.10	-30.39%
YoY %	-25.06%	-24.76%	66.14%	-26.51%	-7.13%	-9.22%	-	-
Horiz. %	58.04%	77.45%	102.94%	61.96%	84.31%	90.78%	100.00%	-
DPS	3.12	2.88	2.88	2.88	3.11	3.23	2.87	5.72%
YoY %	8.33%	0.00%	0.00%	-7.40%	-3.72%	12.54%	-	-
Horiz. %	108.71%	100.35%	100.35%	100.35%	108.36%	112.54%	100.00%	-
NAPS	0.369	0.376	0.3777	0.3685	0.3684	0.3636	0.358	2.03%
YoY %	-1.86%	-0.45%	2.50%	0.03%	1.32%	1.56%	-	-
Horiz. %	103.07%	105.03%	105.50%	102.93%	102.91%	101.56%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	4.14	4.58	4.89	5.30	5.58	5.50	5.76	-
P/RPS	0.47	0.52	0.51	0.63	0.67	0.65	0.67	-21.03%
YoY %	-9.62%	1.96%	-19.05%	-5.97%	3.08%	-2.99%	-	-
Horiz. %	70.15%	77.61%	76.12%	94.03%	100.00%	97.01%	100.00%	-
P/EPS	25.16	20.88	16.75	30.12	23.34	21.33	20.28	15.44%
YoY %	20.50%	24.66%	-44.39%	29.05%	9.42%	5.18%	-	-
Horiz. %	124.06%	102.96%	82.59%	148.52%	115.09%	105.18%	100.00%	-
EY	3.97	4.79	5.97	3.32	4.28	4.69	4.93	-13.43%
YoY %	-17.12%	-19.77%	79.82%	-22.43%	-8.74%	-4.87%	-	-
Horiz. %	80.53%	97.16%	121.10%	67.34%	86.82%	95.13%	100.00%	-
DY	4.19	3.49	3.27	3.02	3.11	3.27	2.78	31.42%
YoY %	20.06%	6.73%	8.28%	-2.89%	-4.89%	17.63%	-	-
Horiz. %	150.72%	125.54%	117.63%	108.63%	111.87%	117.63%	100.00%	-
P/NAPS	2.02	2.19	2.33	2.59	2.72	2.72	2.89	-21.22%
YoY %	-7.76%	-6.01%	-10.04%	-4.78%	0.00%	-5.88%	-	-
Horiz. %	69.90%	75.78%	80.62%	89.62%	94.12%	94.12%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	15/11/17	16/08/17	16/05/17	21/02/17	21/11/16	19/08/16	13/05/16	-
Price	3.82	4.19	4.72	5.12	5.70	5.62	5.60	-
P/RPS	0.43	0.48	0.49	0.61	0.69	0.67	0.65	-24.05%
YoY %	-10.42%	-2.04%	-19.67%	-11.59%	2.99%	3.08%	-	-
Horiz. %	66.15%	73.85%	75.38%	93.85%	106.15%	103.08%	100.00%	-
P/EPS	23.21	19.10	16.16	29.09	23.84	21.80	19.72	11.46%
YoY %	21.52%	18.19%	-44.45%	22.02%	9.36%	10.55%	-	-
Horiz. %	117.70%	96.86%	81.95%	147.52%	120.89%	110.55%	100.00%	-
EY	4.31	5.24	6.19	3.44	4.19	4.59	5.07	-10.25%
YoY %	-17.75%	-15.35%	79.94%	-17.90%	-8.71%	-9.47%	-	-
Horiz. %	85.01%	103.35%	122.09%	67.85%	82.64%	90.53%	100.00%	-
DY	4.54	3.82	3.39	3.13	3.04	3.20	2.86	36.04%
YoY %	18.85%	12.68%	8.31%	2.96%	-5.00%	11.89%	-	-
Horiz. %	158.74%	133.57%	118.53%	109.44%	106.29%	111.89%	100.00%	-
P/NAPS	1.86	2.00	2.25	2.50	2.78	2.78	2.81	-24.02%
YoY %	-7.00%	-11.11%	-10.00%	-10.07%	0.00%	-1.07%	-	-
Horiz. %	66.19%	71.17%	80.07%	88.97%	98.93%	98.93%	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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