[PHARMA] QoQ Cumulative Quarter Result on 30-Sep-2019 [#3]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

20-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- 1.66%

YoY- -22.75%

Quarter Report

PHARMA's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Cumulative Result
Revenue	1,465,684	819,921	2,820,530	2,104,847	1,387,998	786,108	2,384,956	-27.73%
YoY %	78.76%	-70.93%	34.00%	51.65%	76.57%	-67.04%	-	-
Horiz. %	61.46%	34.38%	118.26%	88.26%	58.20%	32.96%	100.00%	-
PBT	45,206	30,880	-191,865	46,609	42,724	30,243	70,220	-25.46%
YoY %	46.39%	116.09%	-511.65%	9.09%	41.27%	-56.93%	-	-
Horiz. %	64.38%	43.98%	-273.23%	66.38%	60.84%	43.07%	100.00%	-
Tax	-13,184	-8,465	42,418	-17,323	-13,814	-10,595	-26,990	-38.00%
YoY %	-55.75%	-119.96%	344.87%	-25.40%	-30.38%	60.74%	-	-
Horiz. %	48.85%	31.36%	-157.16%	64.18%	51.18%	39.26%	100.00%	-
NP	32,022	22,415	-149,447	29,286	28,910	19,648	43,230	-18.14%
YoY %	42.86%	115.00%	-610.30%	1.30%	47.14%	-54.55%	-	-
Horiz. %	74.07%	51.85%	-345.70%	67.74%	66.87%	45.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,378	22,399	-149,219	29,379	28,898	19,617	42,468	-16.55%
YoY %	44.55%	115.01%	-607.91%	1.66%	47.31%	-53.81%	-	-
Horiz. %	76.24%	52.74%	-351.37%	69.18%	68.05%	46.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.16%	27.41%	-	37.17%	32.33%	35.03%	38.44%	-
YoY %	6.38%	0.00%	-	14.97%	-7.71%	-8.87%	-	-
Horiz. %	75.86%	71.31%	-	96.70%	84.11%	91.13%	100.00%	-
Total Cost	1,433,662	797,506	2,969,977	2,075,561	1,359,088	766,460	2,341,726	-27.92%
YoY %	79.77%	-73.15%	43.09%	52.72%	77.32%	-67.27%	-	-
Horiz. %	61.22%	34.06%	126.83%	88.63%	58.04%	32.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	357,891	350,047	336,573	516,387	518,564	528,825	509,862	-21.03%
YoY %	2.24%	4.00%	-34.82%	-0.42%	-1.94%	3.72%	-	-
Horiz. %	70.19%	68.66%	66.01%	101.28%	101.71%	103.72%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	22,204	15,673	22,177	22,168	22,149	15,630	41,621	-34.24%
YoY %	41.67%	-29.33%	0.04%	0.09%	41.71%	-62.45%	-	-
Horiz. %	53.35%	37.66%	53.28%	53.26%	53.22%	37.55%	100.00%	-
Div Payout %	68.58%	69.98%	0.00%	75.46%	76.65%	79.68%	98.01%	-
YoY %	-2.00%	0.00%	0.00%	-1.55%	-3.80%	-18.70%	-	-
Horiz. %	69.97%	71.40%	0.00%	76.99%	78.21%	81.30%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	357,891	350,047	336,573	516,387	518,564	528,825	509,862	-21.03%
YoY %	2.24%	4.00%	-34.82%	-0.42%	-1.94%	3.72%	-	-
Horiz. %	70.19%	68.66%	66.01%	101.28%	101.71%	103.72%	100.00%	-
NOSH	261,705	261,229	261,229	261,229	261,229	260,505	260,505	0.30%
YoY %	0.18%	0.00%	0.00%	0.00%	0.28%	0.00%	-	-
Horiz. %	100.46%	100.28%	100.28%	100.28%	100.28%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	2.18%	2.73%	-5.30%	1.39%	2.08%	2.50%	1.81%	-
YoY %	-20.15%	151.51%	-481.29%	-33.17%	-16.80%	38.12%	-	-
Horiz. %	120.44%	150.83%	-292.82%	76.80%	114.92%	138.12%	100.00%	-
ROE	9.05%	6.40%	-44.33%	5.69%	5.57%	3.71%	8.33%	-
YoY %	41.41%	114.44%	-879.09%	2.15%	50.13%	-55.46%	-	-
Horiz. %	108.64%	76.83%	-532.17%	68.31%	66.87%	44.54%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	561.06	313.87	1,081.04	807.07	532.65	301.76	916.82	-27.94%
YoY %	78.76%	-70.97%	33.95%	51.52%	76.51%	-67.09%	-	-
Horiz. %	61.20%	34.23%	117.91%	88.03%	58.10%	32.91%	100.00%	-
EPS	12.39	8.57	-57.19	11.26	11.09	7.53	16.33	-16.82%
YoY %	44.57%	114.99%	-607.90%	1.53%	47.28%	-53.89%	-	-
Horiz. %	75.87%	52.48%	-350.21%	68.95%	67.91%	46.11%	100.00%	-
DPS	8.50	6.00	8.50	8.50	8.50	6.00	16.00	-34.43%
YoY %	41.67%	-29.41%	0.00%	0.00%	41.67%	-62.50%	-	-
Horiz. %	53.12%	37.50%	53.12%	53.12%	53.12%	37.50%	100.00%	-
NAPS	1.37	1.34	1.29	1.98	1.99	2.03	1.96	-21.25%
YoY %	2.24%	3.88%	-34.85%	-0.50%	-1.97%	3.57%	-	-
Horiz. %	69.90%	68.37%	65.82%	101.02%	101.53%	103.57%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 261,229
RPS	101.70	56.89	195.70	146.05	96.31	54.54	165.48	-27.73%
YoY %	78.77%	-70.93%	34.00%	51.65%	76.59%	-67.04%	-	-
Horiz. %	61.46%	34.38%	118.26%	88.26%	58.20%	32.96%	100.00%	-
EPS	2.25	1.55	-10.35	2.04	2.01	1.36	2.95	-16.53%
YoY %	45.16%	114.98%	-607.35%	1.49%	47.79%	-53.90%	-	-
Horiz. %	76.27%	52.54%	-350.85%	69.15%	68.14%	46.10%	100.00%	-
DPS	1.54	1.09	1.54	1.54	1.54	1.08	2.89	-34.29%
YoY %	41.28%	-29.22%	0.00%	0.00%	42.59%	-62.63%	-	-
Horiz. %	53.29%	37.72%	53.29%	53.29%	53.29%	37.37%	100.00%	-
NAPS	0.2483	0.2429	0.2335	0.3583	0.3598	0.3669	0.3538	-21.04%
YoY %	2.22%	4.03%	-34.83%	-0.42%	-1.94%	3.70%	-	-
Horiz. %	70.18%	68.65%	66.00%	101.27%	101.70%	103.70%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	2.22	1.26	2.06	2.44	2.84	2.27	2.78	-
P/RPS	0.40	0.40	0.19	0.30	0.53	0.75	0.30	21.16%
YoY %	0.00%	110.53%	-36.67%	-43.40%	-29.33%	150.00%	-	-
Horiz. %	133.33%	133.33%	63.33%	100.00%	176.67%	250.00%	100.00%	-
P/EPS	17.91	14.69	-3.60	21.66	25.61	30.14	17.03	3.41%
YoY %	21.92%	508.06%	-116.62%	-15.42%	-15.03%	76.98%	-	-
Horiz. %	105.17%	86.26%	-21.14%	127.19%	150.38%	176.98%	100.00%	-
EY	5.58	6.81	-27.76	4.62	3.90	3.32	5.87	-3.32%
YoY %	-18.06%	124.53%	-700.87%	18.46%	17.47%	-43.44%	-	-
Horiz. %	95.06%	116.01%	-472.91%	78.71%	66.44%	56.56%	100.00%	-
DY	3.83	4.76	4.13	3.48	2.99	2.64	5.76	-23.83%
YoY %	-19.54%	15.25%	18.68%	16.39%	13.26%	-54.17%	-	-
Horiz. %	66.49%	82.64%	71.70%	60.42%	51.91%	45.83%	100.00%	-
P/NAPS	1.62	0.94	1.60	1.23	1.43	1.12	1.42	9.19%
YoY %	72.34%	-41.25%	30.08%	-13.99%	27.68%	-21.13%	-	-
Horiz. %	114.08%	66.20%	112.68%	86.62%	100.70%	78.87%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	19/08/20	19/05/20	20/02/20	20/11/19	23/08/19	16/05/19	21/02/19	-
Price	4.42	1.88	2.04	2.21	2.66	2.36	2.76	-
P/RPS	0.79	0.60	0.19	0.27	0.50	0.78	0.30	90.80%
YoY %	31.67%	215.79%	-29.63%	-46.00%	-35.90%	160.00%	-	-
Horiz. %	263.33%	200.00%	63.33%	90.00%	166.67%	260.00%	100.00%	-
P/EPS	35.66	21.93	-3.57	19.62	23.99	31.34	16.91	64.52%
YoY %	62.61%	714.29%	-118.20%	-18.22%	-23.45%	85.33%	-	-
Horiz. %	210.88%	129.69%	-21.11%	116.03%	141.87%	185.33%	100.00%	-
EY	2.80	4.56	-28.04	5.10	4.17	3.19	5.92	-39.32%
YoY %	-38.60%	116.26%	-649.80%	22.30%	30.72%	-46.11%	-	-
Horiz. %	47.30%	77.03%	-473.65%	86.15%	70.44%	53.89%	100.00%	-
DY	1.92	3.19	4.17	3.85	3.20	2.54	5.80	-52.17%
YoY %	-39.81%	-23.50%	8.31%	20.31%	25.98%	-56.21%	-	-
Horiz. %	33.10%	55.00%	71.90%	66.38%	55.17%	43.79%	100.00%	-
P/NAPS	3.23	1.40	1.58	1.12	1.34	1.16	1.41	73.86%
YoY %	130.71%	-11.39%	41.07%	-16.42%	15.52%	-17.73%	-	-
Horiz. %	229.08%	99.29%	112.06%	79.43%	95.04%	82.27%	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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