[PHARMA] QoQ TTM 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- -23.31%

YoY- -50.1%

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
TTM Result
Revenue	2,388,351	2,323,589	2,323,960	2,293,580	2,234,292	2,248,121	2,189,022	5.99%
YoY %	2.79%	-0.02%	1.32%	2.65%	-0.62%	2.70%	-	-
Horiz. %	109.11%	106.15%	106.16%	104.78%	102.07%	102.70%	100.00%	-
PBT	75,814	73,994	73,064	57,267	61,919	73,256	72,017	3.49%
YoY %	2.46%	1.27%	27.58%	-7.51%	-15.48%	1.72%	-	-
Horiz. %	105.27%	102.75%	101.45%	79.52%	85.98%	101.72%	100.00%	-
Tax	-26,481	-20,676	-18,077	-25,268	-21,162	-26,609	-26,158	0.82%
YoY %	-28.08%	-14.38%	28.46%	-19.40%	20.47%	-1.72%	-	-
Horiz. %	101.23%	79.04%	69.11%	96.60%	80.90%	101.72%	100.00%	-
NP	49,333	53,318	54,987	31,999	40,757	46,647	45,859	5.00%
YoY %	-7.47%	-3.04%	71.84%	-21.49%	-12.63%	1.72%	-	-
Horiz. %	107.58%	116.27%	119.90%	69.78%	88.87%	101.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	48,260	52,386	53,723	31,187	40,668	46,143	45,599	3.86%
YoY %	-7.88%	-2.49%	72.26%	-23.31%	-11.87%	1.19%	-	-
Horiz. %	105.84%	114.88%	117.82%	68.39%	89.19%	101.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.93%	27.94%	24.74%	44.12%	34.18%	36.32%	36.32%	-
YoY %	25.02%	12.93%	-43.93%	29.08%	-5.89%	0.00%	-	-
Horiz. %	96.17%	76.93%	68.12%	121.48%	94.11%	100.00%	100.00%	-
Total Cost	2,339,018	2,270,271	2,268,973	2,261,581	2,193,535	2,201,474	2,143,163	6.02%
YoY %	3.03%	0.06%	0.33%	3.10%	-0.36%	2.72%	-	-
Horiz. %	109.14%	105.93%	105.87%	105.53%	102.35%	102.72%	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	542,147	544,360	531,169	-1.45%
YoY %	-0.99%	-0.39%	-0.94%	-1.89%	-0.41%	2.48%	-	-
Horiz. %	97.83%	98.81%	99.19%	100.14%	102.07%	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	51,929	51,913	49,290	41,490	38,883	41,456	41,442	16.27%
YoY %	0.03%	5.32%	18.80%	6.70%	-6.21%	0.03%	-	-
Horiz. %	125.31%	125.27%	118.94%	100.12%	93.83%	100.03%	100.00%	-
Div Payout %	107.60%	99.10%	91.75%	133.04%	95.61%	89.84%	90.88%	-
YoY %	8.58%	8.01%	-31.04%	39.15%	6.42%	-1.14%	-	-
Horiz. %	118.40%	109.04%	100.96%	146.39%	105.20%	98.86%	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	542,147	544,360	531,169	-1.45%
YoY %	-0.99%	-0.39%	-0.94%	-1.89%	-0.41%	2.48%	-	-
Horiz. %	97.83%	98.81%	99.19%	100.14%	102.07%	102.48%	100.00%	-
NOSH	259,821	259,821	259,821	259,821	259,400	259,219	259,377	0.11%
YoY %	0.00%	0.00%	0.00%	0.16%	0.07%	-0.06%	-	-
Horiz. %	100.17%	100.17%	100.17%	100.17%	100.01%	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	2.07%	2.29%	2.37%	1.40%	1.82%	2.07%	2.09%	-
YoY %	-9.61%	-3.38%	69.29%	-23.08%	-12.08%	-0.96%	-	-
Horiz. %	99.04%	109.57%	113.40%	66.99%	87.08%	99.04%	100.00%	-
ROE	9.29%	9.98%	10.20%	5.86%	7.50%	8.48%	8.58%	-
YoY %	-6.91%	-2.16%	74.06%	-21.87%	-11.56%	-1.17%	-	-
Horiz. %	108.28%	116.32%	118.88%	68.30%	87.41%	98.83%	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	919.23	894.30	895.38	883.98	861.33	867.27	844.83	5.80%
YoY %	2.79%	-0.12%	1.29%	2.63%	-0.68%	2.66%	-	-
Horiz. %	108.81%	105.86%	105.98%	104.63%	101.95%	102.66%	100.00%	-
EPS	18.57	20.16	20.70	12.02	15.68	17.80	17.60	3.65%
YoY %	-7.89%	-2.61%	72.21%	-23.34%	-11.91%	1.14%	-	-
Horiz. %	105.51%	114.55%	117.61%	68.30%	89.09%	101.14%	100.00%	-
DPS	20.00	20.00	19.00	16.00	15.00	16.00	16.00	16.08%
YoY %	0.00%	5.26%	18.75%	6.67%	-6.25%	0.00%	-	-
Horiz. %	125.00%	125.00%	118.75%	100.00%	93.75%	100.00%	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	165.72	161.22	161.25	159.14	155.03	155.99	151.89	5.99%
YoY %	2.79%	-0.02%	1.33%	2.65%	-0.62%	2.70%	-	-
Horiz. %	109.11%	106.14%	106.16%	104.77%	102.07%	102.70%	100.00%	-
EPS	3.35	3.63	3.73	2.16	2.82	3.20	3.16	3.98%
YoY %	-7.71%	-2.68%	72.69%	-23.40%	-11.88%	1.27%	-	-
Horiz. %	106.01%	114.87%	118.04%	68.35%	89.24%	101.27%	100.00%	-
DPS	3.60	3.60	3.42	2.88	2.70	2.88	2.88	16.08%
YoY %	0.00%	5.26%	18.75%	6.67%	-6.25%	0.00%	-	-
Horiz. %	125.00%	125.00%	118.75%	100.00%	93.75%	100.00%	100.00%	-
NAPS	0.3606	0.3642	0.3656	0.3691	0.3762	0.3777	0.3686	-1.45%
YoY %	-0.99%	-0.38%	-0.95%	-1.89%	-0.40%	2.47%	-	-
Horiz. %	97.83%	98.81%	99.19%	100.14%	102.06%	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	0.31	0.48	0.51	0.47	0.53	0.56	0.63	-37.75%
YoY %	-35.42%	-5.88%	8.51%	-11.32%	-5.36%	-11.11%	-	-
Horiz. %	49.21%	76.19%	80.95%	74.60%	84.13%	88.89%	100.00%	-
P/EPS	15.51	21.23	22.22	34.44	29.21	27.47	30.12	-35.83%
YoY %	-26.94%	-4.46%	-35.48%	17.90%	6.33%	-8.80%	-	-
Horiz. %	51.49%	70.48%	73.77%	114.34%	96.98%	91.20%	100.00%	-
EY	6.45	4.71	4.50	2.90	3.42	3.64	3.32	55.88%
YoY %	36.94%	4.67%	55.17%	-15.20%	-6.04%	9.64%	-	-
Horiz. %	194.28%	141.87%	135.54%	87.35%	103.01%	109.64%	100.00%	-
DY	6.94	4.67	4.13	3.86	3.28	3.27	3.02	74.40%
YoY %	48.61%	13.08%	6.99%	17.68%	0.31%	8.28%	-	-
Horiz. %	229.80%	154.64%	136.75%	127.81%	108.61%	108.28%	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	5.05	-
P/RPS	0.34	0.46	0.45	0.43	0.49	0.54	0.60	-31.59%
YoY %	-26.09%	2.22%	4.65%	-12.24%	-9.26%	-10.00%	-	-
Horiz. %	56.67%	76.67%	75.00%	71.67%	81.67%	90.00%	100.00%	-
P/EPS	16.74	20.19	19.52	31.78	26.73	26.52	28.70	-30.25%
YoY %	-17.09%	3.43%	-38.58%	18.89%	0.79%	-7.60%	-	-
Horiz. %	58.33%	70.35%	68.01%	110.73%	93.14%	92.40%	100.00%	-
EY	5.97	4.95	5.12	3.15	3.74	3.77	3.48	43.44%
YoY %	20.61%	-3.32%	62.54%	-15.78%	-0.80%	8.33%	-	-
Horiz. %	171.55%	142.24%	147.13%	90.52%	107.47%	108.33%	100.00%	-
DY	6.43	4.91	4.70	4.19	3.58	3.39	3.17	60.44%
YoY %	30.96%	4.47%	12.17%	17.04%	5.60%	6.94%	-	-
Horiz. %	202.84%	154.89%	148.26%	132.18%	112.93%	106.94%	100.00%	-
P/NAPS	1.56	2.01	1.99	1.86	2.00	2.25	2.46	-26.24%
YoY %	-22.39%	1.01%	6.99%	-7.00%	-11.11%	-8.54%	-	-
Horiz. %	63.41%	81.71%	80.89%	75.61%	81.30%	91.46%	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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