[PHARMA] QoQ TTM Result on 31-Dec-2003 [#4]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

19-Feb-2004

Admission Sponsor

Sponsor

Financial Year

31-Dec-2003

Quarter

31-Dec-2003 [#4]

Profit Trend

QoQ- 7.14%

YoY- 9.15%

Quarter Report

PHARMA's Financial Summary

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YoY %

Horiz. %

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
TTM Result
Revenue	765,831	692,766	669,384	632,604	595,774	596,928	599,086	17.73%
YoY %	10.55%	3.49%	5.81%	6.18%	-0.19%	-0.36%	-	-
Horiz. %	127.83%	115.64%	111.73%	105.59%	99.45%	99.64%	100.00%	-
PBT	78,178	72,514	69,597	66,841	59,464	62,072	65,591	12.37%
YoY %	7.81%	4.19%	4.12%	12.41%	-4.20%	-5.37%	-	-
Horiz. %	119.19%	110.55%	106.11%	101.91%	90.66%	94.63%	100.00%	-
Tax	-31,216	-28,527	-28,103	-26,085	-21,424	-23,185	-23,946	19.27%
YoY %	-9.43%	-1.51%	-7.74%	-21.76%	7.60%	3.18%	-	-
Horiz. %	130.36%	119.13%	117.36%	108.93%	89.47%	96.82%	100.00%	-
NP	46,962	43,987	41,494	40,756	38,040	38,887	41,645	8.31%
YoY %	6.76%	6.01%	1.81%	7.14%	-2.18%	-6.62%	-	-
Horiz. %	112.77%	105.62%	99.64%	97.87%	91.34%	93.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,962	43,987	41,494	40,756	38,040	38,887	41,645	8.31%
YoY %	6.76%	6.01%	1.81%	7.14%	-2.18%	-6.62%	-	-
Horiz. %	112.77%	105.62%	99.64%	97.87%	91.34%	93.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	39.93%	39.34%	40.38%	39.03%	36.03%	37.35%	36.51%	-
YoY %	1.50%	-2.58%	3.46%	8.33%	-3.53%	2.30%	-	-
Horiz. %	109.37%	107.75%	110.60%	106.90%	98.69%	102.30%	100.00%	-
Total Cost	718,869	648,779	627,890	591,848	557,734	558,041	557,441	18.42%
YoY %	10.80%	3.33%	6.09%	6.12%	-0.06%	0.11%	-	-
Horiz. %	128.96%	116.39%	112.64%	106.17%	100.05%	100.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	256,815	240,475	236,797	222,586	211,489	194,744	192,761	21.01%
YoY %	6.79%	1.55%	6.38%	5.25%	8.60%	1.03%	-	-
Horiz. %	133.23%	124.75%	122.84%	115.47%	109.72%	101.03%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Dividend
Div	16,578	22,592	18,045	18,045	8,506	3,744	3,744	168.91%
YoY %	-26.62%	25.20%	0.00%	112.14%	127.19%	0.00%	-	-
Horiz. %	442.79%	603.42%	481.97%	481.97%	227.19%	100.00%	100.00%	-
Div Payout %	35.30%	51.36%	43.49%	44.28%	22.36%	9.63%	8.99%	-
YoY %	-31.27%	18.10%	-1.78%	98.03%	132.19%	7.12%	-	-
Horiz. %	392.66%	571.30%	483.76%	492.55%	248.72%	107.12%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Equity
Net Worth	256,815	240,475	236,797	222,586	211,489	194,744	192,761	21.01%
YoY %	6.79%	1.55%	6.38%	5.25%	8.60%	1.03%	-	-
Horiz. %	133.23%	124.75%	122.84%	115.47%	109.72%	101.03%	100.00%	-
NOSH	101,508	101,039	100,764	100,263	100,232	99,869	100,396	0.73%
YoY %	0.46%	0.27%	0.50%	0.03%	0.36%	-0.52%	-	-
Horiz. %	101.11%	100.64%	100.37%	99.87%	99.84%	99.48%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Ratio Analysis
NP Margin	6.13%	6.35%	6.20%	6.44%	6.38%	6.51%	6.95%	-
YoY %	-3.46%	2.42%	-3.73%	0.94%	-2.00%	-6.33%	-	-
Horiz. %	88.20%	91.37%	89.21%	92.66%	91.80%	93.67%	100.00%	-
ROE	18.29%	18.29%	17.52%	18.31%	17.99%	19.97%	21.60%	-
YoY %	0.00%	4.39%	-4.31%	1.78%	-9.91%	-7.55%	-	-
Horiz. %	84.68%	84.68%	81.11%	84.77%	83.29%	92.45%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Per Share
RPS	754.45	685.64	664.30	630.94	594.39	597.71	596.72	16.87%
YoY %	10.04%	3.21%	5.29%	6.15%	-0.56%	0.17%	-	-
Horiz. %	126.43%	114.90%	111.33%	105.73%	99.61%	100.17%	100.00%	-
EPS	46.26	43.53	41.18	40.65	37.95	38.94	41.48	7.52%
YoY %	6.27%	5.71%	1.30%	7.11%	-2.54%	-6.12%	-	-
Horiz. %	111.52%	104.94%	99.28%	98.00%	91.49%	93.88%	100.00%	-
DPS	16.50	22.50	18.00	18.00	8.50	3.75	3.73	168.74%
YoY %	-26.67%	25.00%	0.00%	111.76%	126.67%	0.54%	-	-
Horiz. %	442.36%	603.22%	482.57%	482.57%	227.88%	100.54%	100.00%	-
NAPS	2.53	2.38	2.35	2.22	2.11	1.95	1.92	20.13%
YoY %	6.30%	1.28%	5.86%	5.21%	8.21%	1.56%	-	-
Horiz. %	131.77%	123.96%	122.40%	115.63%	109.90%	101.56%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Adjusted Per Share Value based on latest NOSH - 100,263
RPS	53.14	48.07	46.44	43.89	41.34	41.42	41.57	17.73%
YoY %	10.55%	3.51%	5.81%	6.17%	-0.19%	-0.36%	-	-
Horiz. %	127.83%	115.64%	111.72%	105.58%	99.45%	99.64%	100.00%	-
EPS	3.26	3.05	2.88	2.83	2.64	2.70	2.89	8.33%
YoY %	6.89%	5.90%	1.77%	7.20%	-2.22%	-6.57%	-	-
Horiz. %	112.80%	105.54%	99.65%	97.92%	91.35%	93.43%	100.00%	-
DPS	1.15	1.57	1.25	1.25	0.59	0.26	0.26	168.72%
YoY %	-26.75%	25.60%	0.00%	111.86%	126.92%	0.00%	-	-
Horiz. %	442.31%	603.85%	480.77%	480.77%	226.92%	100.00%	100.00%	-
NAPS	0.1782	0.1669	0.1643	0.1544	0.1467	0.1351	0.1337	21.04%
YoY %	6.77%	1.58%	6.41%	5.25%	8.59%	1.05%	-	-
Horiz. %	133.28%	124.83%	122.89%	115.48%	109.72%	101.05%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	-
Price	4.77	4.82	5.50	4.82	4.55	4.07	3.64	-
P/RPS	0.63	0.70	0.83	0.76	0.77	0.68	0.61	2.16%
YoY %	-10.00%	-15.66%	9.21%	-1.30%	13.24%	11.48%	-	-
Horiz. %	103.28%	114.75%	136.07%	124.59%	126.23%	111.48%	100.00%	-
P/EPS	10.31	11.07	13.36	11.86	11.99	10.45	8.78	11.27%
YoY %	-6.87%	-17.14%	12.65%	-1.08%	14.74%	19.02%	-	-
Horiz. %	117.43%	126.08%	152.16%	135.08%	136.56%	119.02%	100.00%	-
EY	9.70	9.03	7.49	8.43	8.34	9.57	11.40	-10.18%
YoY %	7.42%	20.56%	-11.15%	1.08%	-12.85%	-16.05%	-	-
Horiz. %	85.09%	79.21%	65.70%	73.95%	73.16%	83.95%	100.00%	-
DY	3.46	4.67	3.27	3.73	1.87	0.92	1.02	125.26%
YoY %	-25.91%	42.81%	-12.33%	99.47%	103.26%	-9.80%	-	-
Horiz. %	339.22%	457.84%	320.59%	365.69%	183.33%	90.20%	100.00%	-
P/NAPS	1.89	2.03	2.34	2.17	2.16	2.09	1.90	-0.35%
YoY %	-6.90%	-13.25%	7.83%	0.46%	3.35%	10.00%	-	-
Horiz. %	99.47%	106.84%	123.16%	114.21%	113.68%	110.00%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Announcement Date
Date	26/11/04	06/08/04	18/05/04	19/02/04	14/11/03	19/08/03	20/05/03	-
Price	4.77	4.64	4.55	5.23	5.00	4.73	3.69	-
P/RPS	0.63	0.68	0.68	0.83	0.84	0.79	0.62	1.06%
YoY %	-7.35%	0.00%	-18.07%	-1.19%	6.33%	27.42%	-	-
Horiz. %	101.61%	109.68%	109.68%	133.87%	135.48%	127.42%	100.00%	-
P/EPS	10.31	10.66	11.05	12.87	13.17	12.15	8.90	10.27%
YoY %	-3.28%	-3.53%	-14.14%	-2.28%	8.40%	36.52%	-	-
Horiz. %	115.84%	119.78%	124.16%	144.61%	147.98%	136.52%	100.00%	-
EY	9.70	9.38	9.05	7.77	7.59	8.23	11.24	-9.33%
YoY %	3.41%	3.65%	16.47%	2.37%	-7.78%	-26.78%	-	-
Horiz. %	86.30%	83.45%	80.52%	69.13%	67.53%	73.22%	100.00%	-
DY	3.46	4.85	3.96	3.44	1.70	0.79	1.01	126.74%
YoY %	-28.66%	22.47%	15.12%	102.35%	115.19%	-21.78%	-	-
Horiz. %	342.57%	480.20%	392.08%	340.59%	168.32%	78.22%	100.00%	-
P/NAPS	1.89	1.95	1.94	2.36	2.37	2.43	1.92	-1.04%
YoY %	-3.08%	0.52%	-17.80%	-0.42%	-2.47%	26.56%	-	-
Horiz. %	98.44%	101.56%	101.04%	122.92%	123.44%	126.56%	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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