[PHARMA] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

15-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 12.59%

YoY- -31.04%

Quarter Report

PHARMA's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Cumulative Result
Revenue	1,200,652	617,923	2,323,960	1,710,764	1,136,261	618,294	2,189,022	-33.06%
YoY %	94.30%	-73.41%	35.84%	50.56%	83.77%	-71.75%	-	-
Horiz. %	54.85%	28.23%	106.16%	78.15%	51.91%	28.25%	100.00%	-
PBT	40,677	28,707	73,064	53,198	37,927	27,777	72,017	-31.74%
YoY %	41.70%	-60.71%	37.34%	40.26%	36.54%	-61.43%	-	-
Horiz. %	56.48%	39.86%	101.45%	73.87%	52.66%	38.57%	100.00%	-
Tax	-17,322	-11,118	-17,977	-20,299	-8,918	-8,519	-26,158	-24.08%
YoY %	-55.80%	38.15%	11.44%	-127.62%	-4.68%	67.43%	-	-
Horiz. %	66.22%	42.50%	68.72%	77.60%	34.09%	32.57%	100.00%	-
NP	23,355	17,589	55,087	32,899	29,009	19,258	45,859	-36.30%
YoY %	32.78%	-68.07%	67.44%	13.41%	50.63%	-58.01%	-	-
Horiz. %	50.93%	38.35%	120.12%	71.74%	63.26%	41.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,980	17,586	53,823	32,023	28,443	18,923	45,599	-36.75%
YoY %	30.67%	-67.33%	68.08%	12.59%	50.31%	-58.50%	-	-
Horiz. %	50.40%	38.57%	118.04%	70.23%	62.38%	41.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	42.58%	38.73%	24.60%	38.16%	23.51%	30.67%	36.32%	-
YoY %	9.94%	57.44%	-35.53%	62.31%	-23.35%	-15.56%	-	-
Horiz. %	117.24%	106.64%	67.73%	105.07%	64.73%	84.44%	100.00%	-
Total Cost	1,177,297	600,334	2,268,873	1,677,865	1,107,252	599,036	2,143,163	-32.99%
YoY %	96.11%	-73.54%	35.22%	51.53%	84.84%	-72.05%	-	-
Horiz. %	54.93%	28.01%	105.87%	78.29%	51.66%	27.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	519,642	524,838	526,888	531,892	541,894	544,360	531,169	-1.45%
YoY %	-0.99%	-0.39%	-0.94%	-1.85%	-0.45%	2.48%	-	-
Horiz. %	97.83%	98.81%	99.19%	100.14%	102.02%	102.48%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	23,383	12,991	49,314	33,729	20,742	10,368	41,457	-31.80%
YoY %	79.99%	-73.66%	46.21%	62.61%	100.06%	-74.99%	-	-
Horiz. %	56.40%	31.34%	118.95%	81.36%	50.03%	25.01%	100.00%	-
Div Payout %	101.76%	73.87%	91.62%	105.33%	72.93%	54.79%	90.92%	-
YoY %	37.76%	-19.37%	-13.02%	44.43%	33.11%	-39.74%	-	-
Horiz. %	111.92%	81.25%	100.77%	115.85%	80.21%	60.26%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	519,642	524,838	526,888	531,892	541,894	544,360	531,169	-1.45%
YoY %	-0.99%	-0.39%	-0.94%	-1.85%	-0.45%	2.48%	-	-
Horiz. %	97.83%	98.81%	99.19%	100.14%	102.02%	102.48%	100.00%	-
NOSH	259,821	259,821	259,821	259,821	259,279	259,219	259,377	0.11%
YoY %	0.00%	0.00%	0.00%	0.21%	0.02%	-0.06%	-	-
Horiz. %	100.17%	100.17%	100.17%	100.17%	99.96%	99.94%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	1.95%	2.85%	2.37%	1.92%	2.55%	3.11%	2.09%	-
YoY %	-31.58%	20.25%	23.44%	-24.71%	-18.01%	48.80%	-	-
Horiz. %	93.30%	136.36%	113.40%	91.87%	122.01%	148.80%	100.00%	-
ROE	4.42%	3.35%	10.22%	6.02%	5.25%	3.48%	8.58%	-
YoY %	31.94%	-67.22%	69.77%	14.67%	50.86%	-59.44%	-	-
Horiz. %	51.52%	39.04%	119.11%	70.16%	61.19%	40.56%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	462.11	237.83	895.38	659.36	438.24	238.52	844.83	-33.19%
YoY %	94.30%	-73.44%	35.80%	50.46%	83.73%	-71.77%	-	-
Horiz. %	54.70%	28.15%	105.98%	78.05%	51.87%	28.23%	100.00%	-
EPS	8.84	6.77	20.74	12.34	10.97	7.30	17.60	-36.89%
YoY %	30.58%	-67.36%	68.07%	12.49%	50.27%	-58.52%	-	-
Horiz. %	50.23%	38.47%	117.84%	70.11%	62.33%	41.48%	100.00%	-
DPS	9.00	5.00	19.00	13.00	8.00	4.00	16.00	-31.92%
YoY %	80.00%	-73.68%	46.15%	62.50%	100.00%	-75.00%	-	-
Horiz. %	56.25%	31.25%	118.75%	81.25%	50.00%	25.00%	100.00%	-
NAPS	2.00	2.02	2.03	2.05	2.09	2.10	2.05	-1.63%
YoY %	-0.99%	-0.49%	-0.98%	-1.91%	-0.48%	2.44%	-	-
Horiz. %	97.56%	98.54%	99.02%	100.00%	101.95%	102.44%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 259,821
RPS	83.31	42.87	161.25	118.70	78.84	42.90	151.89	-33.06%
YoY %	94.33%	-73.41%	35.85%	50.56%	83.78%	-71.76%	-	-
Horiz. %	54.85%	28.22%	106.16%	78.15%	51.91%	28.24%	100.00%	-
EPS	1.59	1.22	3.73	2.22	1.97	1.31	3.16	-36.81%
YoY %	30.33%	-67.29%	68.02%	12.69%	50.38%	-58.54%	-	-
Horiz. %	50.32%	38.61%	118.04%	70.25%	62.34%	41.46%	100.00%	-
DPS	1.62	0.90	3.42	2.34	1.44	0.72	2.88	-31.92%
YoY %	80.00%	-73.68%	46.15%	62.50%	100.00%	-75.00%	-	-
Horiz. %	56.25%	31.25%	118.75%	81.25%	50.00%	25.00%	100.00%	-
NAPS	0.3606	0.3642	0.3656	0.3691	0.376	0.3777	0.3686	-1.45%
YoY %	-0.99%	-0.38%	-0.95%	-1.84%	-0.45%	2.47%	-	-
Horiz. %	97.83%	98.81%	99.19%	100.14%	102.01%	102.47%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	2.88	4.28	4.60	4.14	4.58	4.89	5.30	-
P/RPS	0.62	1.80	0.51	0.63	1.05	2.05	0.63	-1.06%
YoY %	-65.56%	252.94%	-19.05%	-40.00%	-48.78%	225.40%	-	-
Horiz. %	98.41%	285.71%	80.95%	100.00%	166.67%	325.40%	100.00%	-
P/EPS	32.56	63.23	22.18	33.54	41.75	66.99	30.12	5.34%
YoY %	-48.51%	185.08%	-33.87%	-19.66%	-37.68%	122.41%	-	-
Horiz. %	108.10%	209.93%	73.64%	111.35%	138.61%	222.41%	100.00%	-
EY	3.07	1.58	4.51	2.98	2.40	1.49	3.32	-5.09%
YoY %	94.30%	-64.97%	51.34%	24.17%	61.07%	-55.12%	-	-
Horiz. %	92.47%	47.59%	135.84%	89.76%	72.29%	44.88%	100.00%	-
DY	3.13	1.17	4.13	3.14	1.75	0.82	3.02	2.42%
YoY %	167.52%	-71.67%	31.53%	79.43%	113.41%	-72.85%	-	-
Horiz. %	103.64%	38.74%	136.75%	103.97%	57.95%	27.15%	100.00%	-
P/NAPS	1.44	2.12	2.27	2.02	2.19	2.33	2.59	-32.45%
YoY %	-32.08%	-6.61%	12.38%	-7.76%	-6.01%	-10.04%	-	-
Horiz. %	55.60%	81.85%	87.64%	77.99%	84.56%	89.96%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	17/08/18	16/05/18	27/02/18	15/11/17	16/08/17	16/05/17	21/02/17	-
Price	3.11	4.07	4.04	3.82	4.19	4.72	5.12	-
P/RPS	0.67	1.71	0.45	0.58	0.96	1.98	0.61	6.47%
YoY %	-60.82%	280.00%	-22.41%	-39.58%	-51.52%	224.59%	-	-
Horiz. %	109.84%	280.33%	73.77%	95.08%	157.38%	324.59%	100.00%	-
P/EPS	35.16	60.13	19.48	30.95	38.20	64.66	29.09	13.50%
YoY %	-41.53%	208.68%	-37.06%	-18.98%	-40.92%	122.28%	-	-
Horiz. %	120.87%	206.70%	66.96%	106.39%	131.32%	222.28%	100.00%	-
EY	2.84	1.66	5.13	3.23	2.62	1.55	3.44	-12.02%
YoY %	71.08%	-67.64%	58.82%	23.28%	69.03%	-54.94%	-	-
Horiz. %	82.56%	48.26%	149.13%	93.90%	76.16%	45.06%	100.00%	-
DY	2.89	1.23	4.70	3.40	1.91	0.85	3.13	-5.19%
YoY %	134.96%	-73.83%	38.24%	78.01%	124.71%	-72.84%	-	-
Horiz. %	92.33%	39.30%	150.16%	108.63%	61.02%	27.16%	100.00%	-
P/NAPS	1.56	2.01	1.99	1.86	2.00	2.25	2.50	-27.04%
YoY %	-22.39%	1.01%	6.99%	-7.00%	-11.11%	-10.00%	-	-
Horiz. %	62.40%	80.40%	79.60%	74.40%	80.00%	90.00%	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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