[PHARMA] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

17-Feb-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

31-Dec-2021 [#4]

Profit Trend

QoQ- 48.96%

YoY- 526.25%

Quarter Report

Q4 2021 Bursa Announcement.pdf

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PHARMA's Result

PHARMA's Financial Summary

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YoY %

Horiz. %

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Annualized Quarter Result
Revenue	3,530,609	3,446,552	3,848,696	4,815,015	5,471,062	3,941,244	3,173,996	7.34%
YoY %	2.44%	-10.45%	-20.07%	-11.99%	38.82%	24.17%	-	-
Horiz. %	111.24%	108.59%	121.26%	151.70%	172.37%	124.17%	100.00%	-
PBT	76,732	83,920	149,756	277,075	202,649	107,536	126,096	-28.16%
YoY %	-8.57%	-43.96%	-45.95%	36.73%	88.45%	-14.72%	-	-
Horiz. %	60.85%	66.55%	118.76%	219.73%	160.71%	85.28%	100.00%	-
Tax	-24,536	-24,380	-34,332	-104,870	-86,596	-34,104	-34,784	-20.74%
YoY %	-0.64%	28.99%	67.26%	-21.10%	-153.92%	1.95%	-	-
Horiz. %	70.54%	70.09%	98.70%	301.49%	248.95%	98.05%	100.00%	-
NP	52,196	59,540	115,424	172,205	116,053	73,432	91,312	-31.09%
YoY %	-12.33%	-48.42%	-32.97%	48.38%	58.04%	-19.58%	-	-
Horiz. %	57.16%	65.21%	126.41%	188.59%	127.10%	80.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	49,430	56,912	110,936	172,150	115,566	73,680	92,544	-34.14%
YoY %	-13.15%	-48.70%	-35.56%	48.96%	56.85%	-20.38%	-	-
Horiz. %	53.41%	61.50%	119.87%	186.02%	124.88%	79.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.98%	29.05%	22.93%	37.85%	42.73%	31.71%	27.59%	-
YoY %	10.09%	26.69%	-39.42%	-11.42%	34.75%	14.93%	-	-
Horiz. %	115.91%	105.29%	83.11%	137.19%	154.87%	114.93%	100.00%	-
Total Cost	3,478,413	3,387,012	3,733,272	4,642,810	5,355,009	3,867,812	3,082,684	8.37%
YoY %	2.70%	-9.27%	-19.59%	-13.30%	38.45%	25.47%	-	-
Horiz. %	112.84%	109.87%	121.10%	150.61%	173.71%	125.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	411,327	406,087	413,947	450,411	391,428	357,275	355,919	10.11%
YoY %	1.29%	-1.90%	-8.10%	15.07%	9.56%	0.38%	-	-
Horiz. %	115.57%	114.10%	116.30%	126.55%	109.98%	100.38%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Dividend
Div	33,185	34,058	41,918	121,768	75,056	60,200	41,872	-14.34%
YoY %	-2.56%	-18.75%	-65.58%	62.24%	24.68%	43.77%	-	-
Horiz. %	79.25%	81.34%	100.11%	290.81%	179.25%	143.77%	100.00%	-
Div Payout %	67.14%	59.84%	37.79%	70.73%	64.95%	81.71%	45.25%	-
YoY %	12.20%	58.35%	-46.57%	8.90%	-20.51%	80.57%	-	-
Horiz. %	148.38%	132.24%	83.51%	156.31%	143.54%	180.57%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Equity
Net Worth	411,327	406,087	413,947	450,411	391,428	357,275	355,919	10.11%
YoY %	1.29%	-1.90%	-8.10%	15.07%	9.56%	0.38%	-	-
Horiz. %	115.57%	114.10%	116.30%	126.55%	109.98%	100.38%	100.00%	-
NOSH	1,309,126	1,309,126	1,309,126	1,309,126	1,309,126	261,991	261,705	192.20%
YoY %	0.00%	0.00%	0.00%	0.00%	399.68%	0.11%	-	-
Horiz. %	500.23%	500.23%	500.23%	500.23%	500.23%	100.11%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Ratio Analysis
NP Margin	1.48%	1.73%	3.00%	3.58%	2.12%	1.86%	2.88%	-
YoY %	-14.45%	-42.33%	-16.20%	68.87%	13.98%	-35.42%	-	-
Horiz. %	51.39%	60.07%	104.17%	124.31%	73.61%	64.58%	100.00%	-
ROE	12.02%	14.01%	26.80%	38.22%	29.52%	20.62%	26.00%	-
YoY %	-14.20%	-47.72%	-29.88%	29.47%	43.16%	-20.69%	-	-
Horiz. %	46.23%	53.88%	103.08%	147.00%	113.54%	79.31%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Per Share
RPS	269.52	263.10	293.80	367.74	417.92	301.16	1,212.81	-63.27%
YoY %	2.44%	-10.45%	-20.11%	-12.01%	38.77%	-75.17%	-	-
Horiz. %	22.22%	21.69%	24.22%	30.32%	34.46%	24.83%	100.00%	-
EPS	3.77	4.34	8.48	13.15	8.83	5.64	35.36	-77.48%
YoY %	-13.13%	-48.82%	-35.51%	48.92%	56.56%	-84.05%	-	-
Horiz. %	10.66%	12.27%	23.98%	37.19%	24.97%	15.95%	100.00%	-
DPS	2.53	2.60	3.20	9.30	5.73	4.60	16.00	-70.72%
YoY %	-2.69%	-18.75%	-65.59%	62.30%	24.57%	-71.25%	-	-
Horiz. %	15.81%	16.25%	20.00%	58.13%	35.81%	28.75%	100.00%	-
NAPS	0.314	0.31	0.316	0.344	0.299	0.273	1.36	-62.33%
YoY %	1.29%	-1.90%	-8.14%	15.05%	9.52%	-79.93%	-	-
Horiz. %	23.09%	22.79%	23.24%	25.29%	21.99%	20.07%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Adjusted Per Share Value based on latest NOSH - 1,309,336
RPS	244.97	239.14	267.04	334.08	379.60	273.46	220.22	7.35%
YoY %	2.44%	-10.45%	-20.07%	-11.99%	38.81%	24.18%	-	-
Horiz. %	111.24%	108.59%	121.26%	151.70%	172.37%	124.18%	100.00%	-
EPS	3.43	3.95	7.70	11.94	8.02	5.11	6.42	-34.13%
YoY %	-13.16%	-48.70%	-35.51%	48.88%	56.95%	-20.40%	-	-
Horiz. %	53.43%	61.53%	119.94%	185.98%	124.92%	79.60%	100.00%	-
DPS	2.30	2.36	2.91	8.45	5.21	4.18	2.91	-14.50%
YoY %	-2.54%	-18.90%	-65.56%	62.19%	24.64%	43.64%	-	-
Horiz. %	79.04%	81.10%	100.00%	290.38%	179.04%	143.64%	100.00%	-
NAPS	0.2854	0.2818	0.2872	0.3125	0.2716	0.2479	0.247	10.10%
YoY %	1.28%	-1.88%	-8.10%	15.06%	9.56%	0.36%	-	-
Horiz. %	115.55%	114.09%	116.28%	126.52%	109.96%	100.36%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	-
Price	0.515	0.595	0.755	0.74	0.835	5.29	3.26	-
P/RPS	0.19	0.23	0.26	0.20	0.20	1.76	0.27	-20.86%
YoY %	-17.39%	-11.54%	30.00%	0.00%	-88.64%	551.85%	-	-
Horiz. %	70.37%	85.19%	96.30%	74.07%	74.07%	651.85%	100.00%	-
P/EPS	13.65	13.70	8.92	5.63	9.46	93.96	9.22	29.86%
YoY %	-0.36%	53.59%	58.44%	-40.49%	-89.93%	919.09%	-	-
Horiz. %	148.05%	148.59%	96.75%	61.06%	102.60%	1,019.09%	100.00%	-
EY	7.33	7.30	11.22	17.77	10.57	1.06	10.85	-22.98%
YoY %	0.41%	-34.94%	-36.86%	68.12%	897.17%	-90.23%	-	-
Horiz. %	67.56%	67.28%	103.41%	163.78%	97.42%	9.77%	100.00%	-
DY	4.92	4.37	4.24	12.57	6.87	0.87	4.91	0.13%
YoY %	12.59%	3.07%	-66.27%	82.97%	689.66%	-82.28%	-	-
Horiz. %	100.20%	89.00%	86.35%	256.01%	139.92%	17.72%	100.00%	-
P/NAPS	1.64	1.92	2.39	2.15	2.79	19.38	2.40	-22.40%
YoY %	-14.58%	-19.67%	11.16%	-22.94%	-85.60%	707.50%	-	-
Horiz. %	68.33%	80.00%	99.58%	89.58%	116.25%	807.50%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Announcement Date
Date	24/11/22	19/08/22	20/05/22	17/02/22	19/11/21	20/08/21	21/05/21	-
Price	0.55	0.595	0.72	0.76	0.845	0.925	4.03	-
P/RPS	0.20	0.23	0.25	0.21	0.20	0.31	0.33	-28.36%
YoY %	-13.04%	-8.00%	19.05%	5.00%	-35.48%	-6.06%	-	-
Horiz. %	60.61%	69.70%	75.76%	63.64%	60.61%	93.94%	100.00%	-
P/EPS	14.58	13.70	8.50	5.78	9.57	16.43	11.40	17.80%
YoY %	6.42%	61.18%	47.06%	-39.60%	-41.75%	44.12%	-	-
Horiz. %	127.89%	120.18%	74.56%	50.70%	83.95%	144.12%	100.00%	-
EY	6.86	7.30	11.76	17.30	10.45	6.09	8.77	-15.09%
YoY %	-6.03%	-37.93%	-32.02%	65.55%	71.59%	-30.56%	-	-
Horiz. %	78.22%	83.24%	134.09%	197.26%	119.16%	69.44%	100.00%	-
DY	4.61	4.37	4.44	12.24	6.79	4.97	3.97	10.46%
YoY %	5.49%	-1.58%	-63.73%	80.27%	36.62%	25.19%	-	-
Horiz. %	116.12%	110.08%	111.84%	308.31%	171.03%	125.19%	100.00%	-
P/NAPS	1.75	1.92	2.28	2.21	2.83	3.39	2.96	-29.53%
YoY %	-8.85%	-15.79%	3.17%	-21.91%	-16.52%	14.53%	-	-
Horiz. %	59.12%	64.86%	77.03%	74.66%	95.61%	114.53%	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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