[PHARMA] QoQ TTM Result on 30-Sep-2012 [#3]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

06-Nov-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Sep-2012 [#3]

Profit Trend

QoQ- 21.5%

YoY- 114.93%

Quarter Report

PHARMA's Financial Summary

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YoY %

Horiz. %

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
TTM Result
Revenue	1,846,836	1,865,940	1,812,346	1,697,728	1,642,700	1,582,398	1,520,981	13.82%
YoY %	-1.02%	2.96%	6.75%	3.35%	3.81%	4.04%	-	-
Horiz. %	121.42%	122.68%	119.16%	111.62%	108.00%	104.04%	100.00%	-
PBT	79,270	97,283	103,314	115,434	102,587	94,349	73,186	5.47%
YoY %	-18.52%	-5.84%	-10.50%	12.52%	8.73%	28.92%	-	-
Horiz. %	108.31%	132.93%	141.17%	157.73%	140.17%	128.92%	100.00%	-
Tax	-29,878	-37,985	-40,108	-32,578	-34,308	-28,102	-20,401	28.99%
YoY %	21.34%	5.29%	-23.11%	5.04%	-22.08%	-37.75%	-	-
Horiz. %	146.45%	186.19%	196.60%	159.69%	168.17%	137.75%	100.00%	-
NP	49,392	59,298	63,206	82,856	68,279	66,247	52,785	-4.33%
YoY %	-16.71%	-6.18%	-23.72%	21.35%	3.07%	25.50%	-	-
Horiz. %	93.57%	112.34%	119.74%	156.97%	129.35%	125.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	47,949	57,797	61,711	81,587	67,151	65,358	52,157	-5.45%
YoY %	-17.04%	-6.34%	-24.36%	21.50%	2.74%	25.31%	-	-
Horiz. %	91.93%	110.81%	118.32%	156.43%	128.75%	125.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	37.69%	39.05%	38.82%	28.22%	33.44%	29.79%	27.88%	-
YoY %	-3.48%	0.59%	37.56%	-15.61%	12.25%	6.85%	-	-
Horiz. %	135.19%	140.06%	139.24%	101.22%	119.94%	106.85%	100.00%	-
Total Cost	1,797,444	1,806,642	1,749,140	1,614,872	1,574,421	1,516,151	1,468,196	14.45%
YoY %	-0.51%	3.29%	8.31%	2.57%	3.84%	3.27%	-	-
Horiz. %	122.43%	123.05%	119.14%	109.99%	107.24%	103.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	480,568	484,829	472,037	496,469	481,394	474,161	514,153	-4.40%
YoY %	-0.88%	2.71%	-4.92%	3.13%	1.53%	-7.78%	-	-
Horiz. %	93.47%	94.30%	91.81%	96.56%	93.63%	92.22%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Dividend
Div	41,172	41,189	41,188	64,713	52,948	44,120	35,296	10.82%
YoY %	-0.04%	0.00%	-36.35%	22.22%	20.01%	25.00%	-	-
Horiz. %	116.65%	116.70%	116.69%	183.34%	150.01%	125.00%	100.00%	-
Div Payout %	85.87%	71.27%	66.74%	79.32%	78.85%	67.51%	67.67%	-
YoY %	20.49%	6.79%	-15.86%	0.60%	16.80%	-0.24%	-	-
Horiz. %	126.90%	105.32%	98.63%	117.22%	116.52%	99.76%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Equity
Net Worth	480,568	484,829	472,037	496,469	481,394	474,161	514,153	-4.40%
YoY %	-0.88%	2.71%	-4.92%	3.13%	1.53%	-7.78%	-	-
Horiz. %	93.47%	94.30%	91.81%	96.56%	93.63%	92.22%	100.00%	-
NOSH	258,370	117,676	117,715	117,646	117,700	117,657	117,655	69.02%
YoY %	119.56%	-0.03%	0.06%	-0.05%	0.04%	0.00%	-	-
Horiz. %	219.60%	100.02%	100.05%	99.99%	100.04%	100.00%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Ratio Analysis
NP Margin	2.67%	3.18%	3.49%	4.88%	4.16%	4.19%	3.47%	-
YoY %	-16.04%	-8.88%	-28.48%	17.31%	-0.72%	20.75%	-	-
Horiz. %	76.95%	91.64%	100.58%	140.63%	119.88%	120.75%	100.00%	-
ROE	9.98%	11.92%	13.07%	16.43%	13.95%	13.78%	10.14%	-
YoY %	-16.28%	-8.80%	-20.45%	17.78%	1.23%	35.90%	-	-
Horiz. %	98.42%	117.55%	128.90%	162.03%	137.57%	135.90%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Per Share
RPS	714.80	1,585.65	1,539.60	1,443.07	1,395.66	1,344.91	1,292.74	-32.65%
YoY %	-54.92%	2.99%	6.69%	3.40%	3.77%	4.04%	-	-
Horiz. %	55.29%	122.66%	119.10%	111.63%	107.96%	104.04%	100.00%	-
EPS	18.56	49.11	52.42	69.35	57.05	55.55	44.33	-44.06%
YoY %	-62.21%	-6.31%	-24.41%	21.56%	2.70%	25.31%	-	-
Horiz. %	41.87%	110.78%	118.25%	156.44%	128.69%	125.31%	100.00%	-
DPS	15.94	35.00	35.00	55.00	44.99	37.50	30.00	-34.42%
YoY %	-54.46%	0.00%	-36.36%	22.25%	19.97%	25.00%	-	-
Horiz. %	53.13%	116.67%	116.67%	183.33%	149.97%	125.00%	100.00%	-
NAPS	1.86	4.12	4.01	4.22	4.09	4.03	4.37	-43.44%
YoY %	-54.85%	2.74%	-4.98%	3.18%	1.49%	-7.78%	-	-
Horiz. %	42.56%	94.28%	91.76%	96.57%	93.59%	92.22%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 117,646
RPS	128.14	129.47	125.75	117.80	113.98	109.80	105.53	13.83%
YoY %	-1.03%	2.96%	6.75%	3.35%	3.81%	4.05%	-	-
Horiz. %	121.43%	122.69%	119.16%	111.63%	108.01%	104.05%	100.00%	-
EPS	3.33	4.01	4.28	5.66	4.66	4.53	3.62	-5.41%
YoY %	-16.96%	-6.31%	-24.38%	21.46%	2.87%	25.14%	-	-
Horiz. %	91.99%	110.77%	118.23%	156.35%	128.73%	125.14%	100.00%	-
DPS	2.86	2.86	2.86	4.49	3.67	3.06	2.45	10.87%
YoY %	0.00%	0.00%	-36.30%	22.34%	19.93%	24.90%	-	-
Horiz. %	116.73%	116.73%	116.73%	183.27%	149.80%	124.90%	100.00%	-
NAPS	0.3334	0.3364	0.3275	0.3445	0.334	0.329	0.3567	-4.40%
YoY %	-0.89%	2.72%	-4.93%	3.14%	1.52%	-7.77%	-	-
Horiz. %	93.47%	94.31%	91.81%	96.58%	93.64%	92.23%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	-
Price	4.49	8.26	8.10	7.55	10.18	5.90	5.36	-
P/RPS	0.63	0.52	0.53	0.52	0.73	0.44	0.41	33.19%
YoY %	21.15%	-1.89%	1.92%	-28.77%	65.91%	7.32%	-	-
Horiz. %	153.66%	126.83%	129.27%	126.83%	178.05%	107.32%	100.00%	-
P/EPS	24.19	16.82	15.45	10.89	17.84	10.62	12.09	58.85%
YoY %	43.82%	8.87%	41.87%	-38.96%	67.98%	-12.16%	-	-
Horiz. %	200.08%	139.12%	127.79%	90.07%	147.56%	87.84%	100.00%	-
EY	4.13	5.95	6.47	9.19	5.60	9.42	8.27	-37.08%
YoY %	-30.59%	-8.04%	-29.60%	64.11%	-40.55%	13.91%	-	-
Horiz. %	49.94%	71.95%	78.23%	111.12%	67.71%	113.91%	100.00%	-
DY	3.55	4.24	4.32	7.28	4.42	6.36	5.60	-26.22%
YoY %	-16.27%	-1.85%	-40.66%	64.71%	-30.50%	13.57%	-	-
Horiz. %	63.39%	75.71%	77.14%	130.00%	78.93%	113.57%	100.00%	-
P/NAPS	2.41	2.00	2.02	1.79	2.49	1.46	1.23	56.64%
YoY %	20.50%	-0.99%	12.85%	-28.11%	70.55%	18.70%	-	-
Horiz. %	195.93%	162.60%	164.23%	145.53%	202.44%	118.70%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	16/08/13	15/05/13	18/02/13	06/11/12	08/08/12	03/05/12	22/02/12	-
Price	4.66	9.26	7.80	8.25	8.83	5.90	5.90	-
P/RPS	0.65	0.58	0.51	0.57	0.63	0.44	0.46	25.94%
YoY %	12.07%	13.73%	-10.53%	-9.52%	43.18%	-4.35%	-	-
Horiz. %	141.30%	126.09%	110.87%	123.91%	136.96%	95.65%	100.00%	-
P/EPS	25.11	18.85	14.88	11.90	15.48	10.62	13.31	52.73%
YoY %	33.21%	26.68%	25.04%	-23.13%	45.76%	-20.21%	-	-
Horiz. %	188.66%	141.62%	111.80%	89.41%	116.30%	79.79%	100.00%	-
EY	3.98	5.30	6.72	8.41	6.46	9.42	7.51	-34.53%
YoY %	-24.91%	-21.13%	-20.10%	30.19%	-31.42%	25.43%	-	-
Horiz. %	53.00%	70.57%	89.48%	111.98%	86.02%	125.43%	100.00%	-
DY	3.42	3.78	4.49	6.67	5.09	6.36	5.08	-23.20%
YoY %	-9.52%	-15.81%	-32.68%	31.04%	-19.97%	25.20%	-	-
Horiz. %	67.32%	74.41%	88.39%	131.30%	100.20%	125.20%	100.00%	-
P/NAPS	2.51	2.25	1.95	1.95	2.16	1.46	1.35	51.26%
YoY %	11.56%	15.38%	0.00%	-9.72%	47.95%	8.15%	-	-
Horiz. %	185.93%	166.67%	144.44%	144.44%	160.00%	108.15%	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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