[PHARMA] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

26-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 5.03%

YoY- 34.27%

Quarter Report

Pharma Q3 Fin Result.pdf

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PHARMA's Result

PHARMA's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	2,295,554	2,276,603	2,189,312	2,136,265	2,113,938	2,126,165	2,122,933	5.35%
YoY %	0.83%	3.99%	2.48%	1.06%	-0.58%	0.15%	-	-
Horiz. %	108.13%	107.24%	103.13%	100.63%	99.58%	100.15%	100.00%	-
PBT	97,079	100,648	112,722	126,859	126,467	126,033	125,580	-15.78%
YoY %	-3.55%	-10.71%	-11.14%	0.31%	0.34%	0.36%	-	-
Horiz. %	77.30%	80.15%	89.76%	101.02%	100.71%	100.36%	100.00%	-
Tax	-26,952	-29,520	-28,138	-21,695	-26,277	-26,528	-31,355	-9.60%
YoY %	8.70%	-4.91%	-29.70%	17.44%	0.95%	15.39%	-	-
Horiz. %	85.96%	94.15%	89.74%	69.19%	83.80%	84.61%	100.00%	-
NP	70,127	71,128	84,584	105,164	100,190	99,505	94,225	-17.88%
YoY %	-1.41%	-15.91%	-19.57%	4.96%	0.69%	5.60%	-	-
Horiz. %	74.43%	75.49%	89.77%	111.61%	106.33%	105.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	69,407	70,629	84,044	104,679	99,663	99,421	93,844	-18.23%
YoY %	-1.73%	-15.96%	-19.71%	5.03%	0.24%	5.94%	-	-
Horiz. %	73.96%	75.26%	89.56%	111.55%	106.20%	105.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.76%	29.33%	24.96%	17.10%	20.78%	21.05%	24.97%	-
YoY %	-5.35%	17.51%	45.96%	-17.71%	-1.28%	-15.70%	-	-
Horiz. %	111.17%	117.46%	99.96%	68.48%	83.22%	84.30%	100.00%	-
Total Cost	2,225,427	2,205,475	2,104,728	2,031,101	2,013,748	2,026,660	2,028,708	6.37%
YoY %	0.90%	4.79%	3.62%	0.86%	-0.64%	-0.10%	-	-
Horiz. %	109.70%	108.71%	103.75%	100.12%	99.26%	99.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	524,177	515,906	529,786	534,373	528,477	528,173	525,351	-0.14%
YoY %	1.60%	-2.62%	-0.86%	1.12%	0.06%	0.54%	-	-
Horiz. %	99.78%	98.20%	100.84%	101.72%	100.60%	100.54%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	64,750	69,935	77,704	90,625	88,011	80,234	72,463	-7.23%
YoY %	-7.41%	-10.00%	-14.26%	2.97%	9.69%	10.72%	-	-
Horiz. %	89.36%	96.51%	107.23%	125.06%	121.46%	110.72%	100.00%	-
Div Payout %	93.29%	99.02%	92.46%	86.57%	88.31%	80.70%	77.22%	-
YoY %	-5.79%	7.09%	6.80%	-1.97%	9.43%	4.51%	-	-
Horiz. %	120.81%	128.23%	119.74%	112.11%	114.36%	104.51%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	524,177	515,906	529,786	534,373	528,477	528,173	525,351	-0.14%
YoY %	1.60%	-2.62%	-0.86%	1.12%	0.06%	0.54%	-	-
Horiz. %	99.78%	98.20%	100.84%	101.72%	100.60%	100.54%	100.00%	-
NOSH	258,981	258,859	259,064	259,027	259,057	258,908	258,794	0.04%
YoY %	0.05%	-0.08%	0.01%	-0.01%	0.06%	0.04%	-	-
Horiz. %	100.07%	100.03%	100.10%	100.09%	100.10%	100.04%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	3.05%	3.12%	3.86%	4.92%	4.74%	4.68%	4.44%	-
YoY %	-2.24%	-19.17%	-21.54%	3.80%	1.28%	5.41%	-	-
Horiz. %	68.69%	70.27%	86.94%	110.81%	106.76%	105.41%	100.00%	-
ROE	13.24%	13.69%	15.86%	19.59%	18.86%	18.82%	17.86%	-
YoY %	-3.29%	-13.68%	-19.04%	3.87%	0.21%	5.38%	-	-
Horiz. %	74.13%	76.65%	88.80%	109.69%	105.60%	105.38%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	886.38	879.48	845.08	824.73	816.01	821.20	820.32	5.30%
YoY %	0.78%	4.07%	2.47%	1.07%	-0.63%	0.11%	-	-
Horiz. %	108.05%	107.21%	103.02%	100.54%	99.47%	100.11%	100.00%	-
EPS	26.80	27.28	32.44	40.41	38.47	38.40	36.26	-18.26%
YoY %	-1.76%	-15.91%	-19.72%	5.04%	0.18%	5.90%	-	-
Horiz. %	73.91%	75.23%	89.46%	111.45%	106.09%	105.90%	100.00%	-
DPS	25.00	27.00	30.00	35.00	34.00	31.00	28.00	-7.28%
YoY %	-7.41%	-10.00%	-14.29%	2.94%	9.68%	10.71%	-	-
Horiz. %	89.29%	96.43%	107.14%	125.00%	121.43%	110.71%	100.00%	-
NAPS	2.024	1.993	2.045	2.063	2.04	2.04	2.03	-0.19%
YoY %	1.56%	-2.54%	-0.87%	1.13%	0.00%	0.49%	-	-
Horiz. %	99.70%	98.18%	100.74%	101.63%	100.49%	100.49%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 259,027
RPS	159.27	157.96	151.90	148.22	146.67	147.52	147.30	5.35%
YoY %	0.83%	3.99%	2.48%	1.06%	-0.58%	0.15%	-	-
Horiz. %	108.13%	107.24%	103.12%	100.62%	99.57%	100.15%	100.00%	-
EPS	4.82	4.90	5.83	7.26	6.92	6.90	6.51	-18.17%
YoY %	-1.63%	-15.95%	-19.70%	4.91%	0.29%	5.99%	-	-
Horiz. %	74.04%	75.27%	89.55%	111.52%	106.30%	105.99%	100.00%	-
DPS	4.49	4.85	5.39	6.29	6.11	5.57	5.03	-7.29%
YoY %	-7.42%	-10.02%	-14.31%	2.95%	9.69%	10.74%	-	-
Horiz. %	89.26%	96.42%	107.16%	125.05%	121.47%	110.74%	100.00%	-
NAPS	0.3637	0.358	0.3676	0.3708	0.3667	0.3665	0.3645	-0.14%
YoY %	1.59%	-2.61%	-0.86%	1.12%	0.05%	0.55%	-	-
Horiz. %	99.78%	98.22%	100.85%	101.73%	100.60%	100.55%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	5.50	5.76	6.36	6.50	7.13	6.00	4.58	-
P/RPS	0.62	0.65	0.75	0.79	0.87	0.73	0.56	7.02%
YoY %	-4.62%	-13.33%	-5.06%	-9.20%	19.18%	30.36%	-	-
Horiz. %	110.71%	116.07%	133.93%	141.07%	155.36%	130.36%	100.00%	-
P/EPS	20.52	21.11	19.60	16.08	18.53	15.62	12.63	38.24%
YoY %	-2.79%	7.70%	21.89%	-13.22%	18.63%	23.67%	-	-
Horiz. %	162.47%	167.14%	155.19%	127.32%	146.71%	123.67%	100.00%	-
EY	4.87	4.74	5.10	6.22	5.40	6.40	7.92	-27.71%
YoY %	2.74%	-7.06%	-18.01%	15.19%	-15.62%	-19.19%	-	-
Horiz. %	61.49%	59.85%	64.39%	78.54%	68.18%	80.81%	100.00%	-
DY	4.55	4.69	4.72	5.38	4.77	5.17	6.11	-17.85%
YoY %	-2.99%	-0.64%	-12.27%	12.79%	-7.74%	-15.38%	-	-
Horiz. %	74.47%	76.76%	77.25%	88.05%	78.07%	84.62%	100.00%	-
P/NAPS	2.72	2.89	3.11	3.15	3.50	2.94	2.26	13.15%
YoY %	-5.88%	-7.07%	-1.27%	-10.00%	19.05%	30.09%	-	-
Horiz. %	120.35%	127.88%	137.61%	139.38%	154.87%	130.09%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	19/08/16	13/05/16	15/02/16	26/11/15	17/08/15	18/05/15	23/02/15	-
Price	5.62	5.60	6.19	6.50	5.65	6.91	5.28	-
P/RPS	0.63	0.64	0.73	0.79	0.69	0.84	0.64	-1.04%
YoY %	-1.56%	-12.33%	-7.59%	14.49%	-17.86%	31.25%	-	-
Horiz. %	98.44%	100.00%	114.06%	123.44%	107.81%	131.25%	100.00%	-
P/EPS	20.97	20.52	19.08	16.08	14.69	17.99	14.56	27.56%
YoY %	2.19%	7.55%	18.66%	9.46%	-18.34%	23.56%	-	-
Horiz. %	144.02%	140.93%	131.04%	110.44%	100.89%	123.56%	100.00%	-
EY	4.77	4.87	5.24	6.22	6.81	5.56	6.87	-21.60%
YoY %	-2.05%	-7.06%	-15.76%	-8.66%	22.48%	-19.07%	-	-
Horiz. %	69.43%	70.89%	76.27%	90.54%	99.13%	80.93%	100.00%	-
DY	4.45	4.82	4.85	5.38	6.02	4.49	5.30	-11.00%
YoY %	-7.68%	-0.62%	-9.85%	-10.63%	34.08%	-15.28%	-	-
Horiz. %	83.96%	90.94%	91.51%	101.51%	113.58%	84.72%	100.00%	-
P/NAPS	2.78	2.81	3.03	3.15	2.77	3.39	2.60	4.56%
YoY %	-1.07%	-7.26%	-3.81%	13.72%	-18.29%	30.38%	-	-
Horiz. %	106.92%	108.08%	116.54%	121.15%	106.54%	130.38%	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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