[PHARMA] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

16-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- -58.5%

YoY- 2.96%

Quarter Report

PHARMA's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Cumulative Result
Revenue	2,323,960	1,710,764	1,136,261	618,294	2,189,022	1,606,206	1,090,991	65.32%
YoY %	35.84%	50.56%	83.77%	-71.75%	36.29%	47.22%	-	-
Horiz. %	213.01%	156.81%	104.15%	56.67%	200.65%	147.22%	100.00%	-
PBT	73,064	53,198	37,927	27,777	72,017	67,948	48,025	32.17%
YoY %	37.34%	40.26%	36.54%	-61.43%	5.99%	41.48%	-	-
Horiz. %	152.14%	110.77%	78.97%	57.84%	149.96%	141.48%	100.00%	-
Tax	-17,977	-20,299	-8,918	-8,519	-26,158	-21,189	-13,914	18.56%
YoY %	11.44%	-127.62%	-4.68%	67.43%	-23.45%	-52.29%	-	-
Horiz. %	129.20%	145.89%	64.09%	61.23%	188.00%	152.29%	100.00%	-
NP	55,087	32,899	29,009	19,258	45,859	46,759	34,111	37.52%
YoY %	67.44%	13.41%	50.63%	-58.01%	-1.92%	37.08%	-	-
Horiz. %	161.49%	96.45%	85.04%	56.46%	134.44%	137.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	53,823	32,023	28,443	18,923	45,599	46,435	33,374	37.40%
YoY %	68.08%	12.59%	50.31%	-58.50%	-1.80%	39.14%	-	-
Horiz. %	161.27%	95.95%	85.23%	56.70%	136.63%	139.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.60%	38.16%	23.51%	30.67%	36.32%	31.18%	28.97%	-
YoY %	-35.53%	62.31%	-23.35%	-15.56%	16.48%	7.63%	-	-
Horiz. %	84.92%	131.72%	81.15%	105.87%	125.37%	107.63%	100.00%	-
Total Cost	2,268,873	1,677,865	1,107,252	599,036	2,143,163	1,559,447	1,056,880	66.18%
YoY %	35.22%	51.53%	84.84%	-72.05%	37.43%	47.55%	-	-
Horiz. %	214.68%	158.76%	104.77%	56.68%	202.78%	147.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	526,888	531,892	541,894	544,360	531,169	530,907	524,041	0.36%
YoY %	-0.94%	-1.85%	-0.45%	2.48%	0.05%	1.31%	-	-
Horiz. %	100.54%	101.50%	103.41%	103.88%	101.36%	101.31%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	49,314	33,729	20,742	10,368	41,457	33,667	23,302	64.61%
YoY %	46.21%	62.61%	100.06%	-74.99%	23.14%	44.48%	-	-
Horiz. %	211.63%	144.75%	89.01%	44.49%	177.91%	144.48%	100.00%	-
Div Payout %	91.62%	105.33%	72.93%	54.79%	90.92%	72.50%	69.82%	-
YoY %	-13.02%	44.43%	33.11%	-39.74%	25.41%	3.84%	-	-
Horiz. %	131.22%	150.86%	104.45%	78.47%	130.22%	103.84%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	526,888	531,892	541,894	544,360	531,169	530,907	524,041	0.36%
YoY %	-0.94%	-1.85%	-0.45%	2.48%	0.05%	1.31%	-	-
Horiz. %	100.54%	101.50%	103.41%	103.88%	101.36%	101.31%	100.00%	-
NOSH	259,821	259,821	259,279	259,219	259,377	258,979	258,913	0.23%
YoY %	0.00%	0.21%	0.02%	-0.06%	0.15%	0.03%	-	-
Horiz. %	100.35%	100.35%	100.14%	100.12%	100.18%	100.03%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	2.37%	1.92%	2.55%	3.11%	2.09%	2.91%	3.13%	-
YoY %	23.44%	-24.71%	-18.01%	48.80%	-28.18%	-7.03%	-	-
Horiz. %	75.72%	61.34%	81.47%	99.36%	66.77%	92.97%	100.00%	-
ROE	10.22%	6.02%	5.25%	3.48%	8.58%	8.75%	6.37%	-
YoY %	69.77%	14.67%	50.86%	-59.44%	-1.94%	37.36%	-	-
Horiz. %	160.44%	94.51%	82.42%	54.63%	134.69%	137.36%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	895.38	659.36	438.24	238.52	844.83	620.21	421.37	65.05%
YoY %	35.80%	50.46%	83.73%	-71.77%	36.22%	47.19%	-	-
Horiz. %	212.49%	156.48%	104.00%	56.61%	200.50%	147.19%	100.00%	-
EPS	20.74	12.34	10.97	7.30	17.60	17.93	12.89	37.19%
YoY %	68.07%	12.49%	50.27%	-58.52%	-1.84%	39.10%	-	-
Horiz. %	160.90%	95.73%	85.10%	56.63%	136.54%	139.10%	100.00%	-
DPS	19.00	13.00	8.00	4.00	16.00	13.00	9.00	64.34%
YoY %	46.15%	62.50%	100.00%	-75.00%	23.08%	44.44%	-	-
Horiz. %	211.11%	144.44%	88.89%	44.44%	177.78%	144.44%	100.00%	-
NAPS	2.03	2.05	2.09	2.10	2.05	2.05	2.024	0.19%
YoY %	-0.98%	-1.91%	-0.48%	2.44%	0.00%	1.28%	-	-
Horiz. %	100.30%	101.28%	103.26%	103.75%	101.28%	101.28%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 259,219
RPS	161.25	118.70	78.84	42.90	151.88	111.44	75.70	65.32%
YoY %	35.85%	50.56%	83.78%	-71.75%	36.29%	47.21%	-	-
Horiz. %	213.01%	156.80%	104.15%	56.67%	200.63%	147.21%	100.00%	-
EPS	3.73	2.22	1.97	1.31	3.16	3.22	2.32	37.12%
YoY %	68.02%	12.69%	50.38%	-58.54%	-1.86%	38.79%	-	-
Horiz. %	160.78%	95.69%	84.91%	56.47%	136.21%	138.79%	100.00%	-
DPS	3.42	2.34	1.44	0.72	2.88	2.34	1.62	64.34%
YoY %	46.15%	62.50%	100.00%	-75.00%	23.08%	44.44%	-	-
Horiz. %	211.11%	144.44%	88.89%	44.44%	177.78%	144.44%	100.00%	-
NAPS	0.3656	0.369	0.376	0.3777	0.3685	0.3684	0.3636	0.36%
YoY %	-0.92%	-1.86%	-0.45%	2.50%	0.03%	1.32%	-	-
Horiz. %	100.55%	101.49%	103.41%	103.88%	101.35%	101.32%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	4.60	4.14	4.58	4.89	5.30	5.58	5.50	-
P/RPS	0.51	0.63	1.05	2.05	0.63	0.90	1.31	-46.59%
YoY %	-19.05%	-40.00%	-48.78%	225.40%	-30.00%	-31.30%	-	-
Horiz. %	38.93%	48.09%	80.15%	156.49%	48.09%	68.70%	100.00%	-
P/EPS	22.18	33.54	41.75	66.99	30.12	31.12	42.67	-35.27%
YoY %	-33.87%	-19.66%	-37.68%	122.41%	-3.21%	-27.07%	-	-
Horiz. %	51.98%	78.60%	97.84%	157.00%	70.59%	72.93%	100.00%	-
EY	4.51	2.98	2.40	1.49	3.32	3.21	2.34	54.68%
YoY %	51.34%	24.17%	61.07%	-55.12%	3.43%	37.18%	-	-
Horiz. %	192.74%	127.35%	102.56%	63.68%	141.88%	137.18%	100.00%	-
DY	4.13	3.14	1.75	0.82	3.02	2.33	1.64	84.78%
YoY %	31.53%	79.43%	113.41%	-72.85%	29.61%	42.07%	-	-
Horiz. %	251.83%	191.46%	106.71%	50.00%	184.15%	142.07%	100.00%	-
P/NAPS	2.27	2.02	2.19	2.33	2.59	2.72	2.72	-11.32%
YoY %	12.38%	-7.76%	-6.01%	-10.04%	-4.78%	0.00%	-	-
Horiz. %	83.46%	74.26%	80.51%	85.66%	95.22%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	27/02/18	15/11/17	16/08/17	16/05/17	21/02/17	21/11/16	19/08/16	-
Price	4.04	3.82	4.19	4.72	5.12	5.70	5.62	-
P/RPS	0.45	0.58	0.96	1.98	0.61	0.92	1.33	-51.34%
YoY %	-22.41%	-39.58%	-51.52%	224.59%	-33.70%	-30.83%	-	-
Horiz. %	33.83%	43.61%	72.18%	148.87%	45.86%	69.17%	100.00%	-
P/EPS	19.48	30.95	38.20	64.66	29.09	31.79	43.60	-41.47%
YoY %	-37.06%	-18.98%	-40.92%	122.28%	-8.49%	-27.09%	-	-
Horiz. %	44.68%	70.99%	87.61%	148.30%	66.72%	72.91%	100.00%	-
EY	5.13	3.23	2.62	1.55	3.44	3.15	2.29	70.95%
YoY %	58.82%	23.28%	69.03%	-54.94%	9.21%	37.55%	-	-
Horiz. %	224.02%	141.05%	114.41%	67.69%	150.22%	137.55%	100.00%	-
DY	4.70	3.40	1.91	0.85	3.13	2.28	1.60	104.70%
YoY %	38.24%	78.01%	124.71%	-72.84%	37.28%	42.50%	-	-
Horiz. %	293.75%	212.50%	119.37%	53.12%	195.62%	142.50%	100.00%	-
P/NAPS	1.99	1.86	2.00	2.25	2.50	2.78	2.78	-19.92%
YoY %	6.99%	-7.00%	-11.11%	-10.00%	-10.07%	0.00%	-	-
Horiz. %	71.58%	66.91%	71.94%	80.94%	89.93%	100.00%	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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