[PHARMA] QoQ TTM Result on 31-Dec-2018 [#4]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

21-Feb-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- -28.9%

YoY- -20.95%

Quarter Report

PHARMA's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	2,701,491	2,572,302	2,553,141	2,384,956	2,401,508	2,388,351	2,323,589	10.55%
YoY %	5.02%	0.75%	7.05%	-0.69%	0.55%	2.79%	-	-
Horiz. %	116.26%	110.70%	109.88%	102.64%	103.35%	102.79%	100.00%	-
PBT	58,549	72,267	71,756	70,220	78,146	75,814	73,994	-14.43%
YoY %	-18.98%	0.71%	2.19%	-10.14%	3.08%	2.46%	-	-
Horiz. %	79.13%	97.67%	96.98%	94.90%	105.61%	102.46%	100.00%	-
Tax	-24,693	-23,482	-26,467	-26,990	-17,398	-26,481	-20,676	12.55%
YoY %	-5.16%	11.28%	1.94%	-55.13%	34.30%	-28.08%	-	-
Horiz. %	119.43%	113.57%	128.01%	130.54%	84.15%	128.08%	100.00%	-
NP	33,856	48,785	45,289	43,230	60,748	49,333	53,318	-26.10%
YoY %	-30.60%	7.72%	4.76%	-28.84%	23.14%	-7.47%	-	-
Horiz. %	63.50%	91.50%	84.94%	81.08%	113.94%	92.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	33,816	48,386	44,499	42,468	59,731	48,260	52,386	-25.28%
YoY %	-30.11%	8.74%	4.78%	-28.90%	23.77%	-7.88%	-	-
Horiz. %	64.55%	92.36%	84.94%	81.07%	114.02%	92.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	42.17%	32.49%	36.88%	38.44%	22.26%	34.93%	27.94%	-
YoY %	29.79%	-11.90%	-4.06%	72.69%	-36.27%	25.02%	-	-
Horiz. %	150.93%	116.28%	132.00%	137.58%	79.67%	125.02%	100.00%	-
Total Cost	2,667,635	2,523,517	2,507,852	2,341,726	2,340,760	2,339,018	2,270,271	11.34%
YoY %	5.71%	0.62%	7.09%	0.04%	0.07%	3.03%	-	-
Horiz. %	117.50%	111.15%	110.46%	103.15%	103.10%	103.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	516,387	518,564	528,825	509,862	522,618	519,642	524,838	-1.07%
YoY %	-0.42%	-1.94%	3.72%	-2.44%	0.57%	-0.99%	-	-
Horiz. %	98.39%	98.80%	100.76%	97.15%	99.58%	99.01%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	27,347	40,348	44,226	41,587	51,957	51,929	51,913	-34.74%
YoY %	-32.22%	-8.77%	6.35%	-19.96%	0.05%	0.03%	-	-
Horiz. %	52.68%	77.72%	85.19%	80.11%	100.08%	100.03%	100.00%	-
Div Payout %	80.87%	83.39%	99.39%	97.93%	86.99%	107.60%	99.10%	-
YoY %	-3.02%	-16.10%	1.49%	12.58%	-19.15%	8.58%	-	-
Horiz. %	81.60%	84.15%	100.29%	98.82%	87.78%	108.58%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	516,387	518,564	528,825	509,862	522,618	519,642	524,838	-1.07%
YoY %	-0.42%	-1.94%	3.72%	-2.44%	0.57%	-0.99%	-	-
Horiz. %	98.39%	98.80%	100.76%	97.15%	99.58%	99.01%	100.00%	-
NOSH	261,229	261,229	260,505	260,505	260,505	259,821	259,821	0.36%
YoY %	0.00%	0.28%	0.00%	0.00%	0.26%	0.00%	-	-
Horiz. %	100.54%	100.54%	100.26%	100.26%	100.26%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	1.25%	1.90%	1.77%	1.81%	2.53%	2.07%	2.29%	-
YoY %	-34.21%	7.34%	-2.21%	-28.46%	22.22%	-9.61%	-	-
Horiz. %	54.59%	82.97%	77.29%	79.04%	110.48%	90.39%	100.00%	-
ROE	6.55%	9.33%	8.41%	8.33%	11.43%	9.29%	9.98%	-
YoY %	-29.80%	10.94%	0.96%	-27.12%	23.04%	-6.91%	-	-
Horiz. %	65.63%	93.49%	84.27%	83.47%	114.53%	93.09%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	1,035.84	987.13	980.07	916.82	923.62	919.23	894.30	10.28%
YoY %	4.93%	0.72%	6.90%	-0.74%	0.48%	2.79%	-	-
Horiz. %	115.83%	110.38%	109.59%	102.52%	103.28%	102.79%	100.00%	-
EPS	12.97	18.57	17.08	16.33	22.97	18.57	20.16	-25.45%
YoY %	-30.16%	8.72%	4.59%	-28.91%	23.69%	-7.89%	-	-
Horiz. %	64.34%	92.11%	84.72%	81.00%	113.94%	92.11%	100.00%	-
DPS	10.50	15.50	17.00	16.00	20.00	20.00	20.00	-34.89%
YoY %	-32.26%	-8.82%	6.25%	-20.00%	0.00%	0.00%	-	-
Horiz. %	52.50%	77.50%	85.00%	80.00%	100.00%	100.00%	100.00%	-
NAPS	1.98	1.99	2.03	1.96	2.01	2.00	2.02	-1.32%
YoY %	-0.50%	-1.97%	3.57%	-2.49%	0.50%	-0.99%	-	-
Horiz. %	98.02%	98.51%	100.50%	97.03%	99.50%	99.01%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 260,505
RPS	187.44	178.48	177.15	165.48	166.63	165.71	161.22	10.55%
YoY %	5.02%	0.75%	7.05%	-0.69%	0.56%	2.79%	-	-
Horiz. %	116.26%	110.71%	109.88%	102.64%	103.36%	102.79%	100.00%	-
EPS	2.35	3.36	3.09	2.95	4.14	3.35	3.63	-25.14%
YoY %	-30.06%	8.74%	4.75%	-28.74%	23.58%	-7.71%	-	-
Horiz. %	64.74%	92.56%	85.12%	81.27%	114.05%	92.29%	100.00%	-
DPS	1.90	2.80	3.07	2.89	3.61	3.60	3.60	-34.66%
YoY %	-32.14%	-8.79%	6.23%	-19.94%	0.28%	0.00%	-	-
Horiz. %	52.78%	77.78%	85.28%	80.28%	100.28%	100.00%	100.00%	-
NAPS	0.3583	0.3598	0.3669	0.3538	0.3626	0.3605	0.3642	-1.08%
YoY %	-0.42%	-1.94%	3.70%	-2.43%	0.58%	-1.02%	-	-
Horiz. %	98.38%	98.79%	100.74%	97.14%	99.56%	98.98%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	2.44	2.84	2.27	2.78	2.89	2.88	4.28	-
P/RPS	0.24	0.29	0.23	0.30	0.31	0.31	0.48	-36.97%
YoY %	-17.24%	26.09%	-23.33%	-3.23%	0.00%	-35.42%	-	-
Horiz. %	50.00%	60.42%	47.92%	62.50%	64.58%	64.58%	100.00%	-
P/EPS	18.82	15.29	13.29	17.03	12.58	15.51	21.23	-7.71%
YoY %	23.09%	15.05%	-21.96%	35.37%	-18.89%	-26.94%	-	-
Horiz. %	88.65%	72.02%	62.60%	80.22%	59.26%	73.06%	100.00%	-
EY	5.31	6.54	7.53	5.87	7.95	6.45	4.71	8.31%
YoY %	-18.81%	-13.15%	28.28%	-26.16%	23.26%	36.94%	-	-
Horiz. %	112.74%	138.85%	159.87%	124.63%	168.79%	136.94%	100.00%	-
DY	4.30	5.46	7.49	5.76	6.92	6.94	4.67	-5.34%
YoY %	-21.25%	-27.10%	30.03%	-16.76%	-0.29%	48.61%	-	-
Horiz. %	92.08%	116.92%	160.39%	123.34%	148.18%	148.61%	100.00%	-
P/NAPS	1.23	1.43	1.12	1.42	1.44	1.44	2.12	-30.41%
YoY %	-13.99%	27.68%	-21.13%	-1.39%	0.00%	-32.08%	-	-
Horiz. %	58.02%	67.45%	52.83%	66.98%	67.92%	67.92%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	20/11/19	23/08/19	16/05/19	21/02/19	19/11/18	17/08/18	16/05/18	-
Price	2.21	2.66	2.36	2.76	3.09	3.11	4.07	-
P/RPS	0.21	0.27	0.24	0.30	0.33	0.34	0.46	-40.68%
YoY %	-22.22%	12.50%	-20.00%	-9.09%	-2.94%	-26.09%	-	-
Horiz. %	45.65%	58.70%	52.17%	65.22%	71.74%	73.91%	100.00%	-
P/EPS	17.04	14.33	13.82	16.91	13.45	16.74	20.19	-10.68%
YoY %	18.91%	3.69%	-18.27%	25.72%	-19.65%	-17.09%	-	-
Horiz. %	84.40%	70.98%	68.45%	83.75%	66.62%	82.91%	100.00%	-
EY	5.87	6.98	7.24	5.92	7.43	5.97	4.95	12.02%
YoY %	-15.90%	-3.59%	22.30%	-20.32%	24.46%	20.61%	-	-
Horiz. %	118.59%	141.01%	146.26%	119.60%	150.10%	120.61%	100.00%	-
DY	4.75	5.83	7.20	5.80	6.47	6.43	4.91	-2.18%
YoY %	-18.52%	-19.03%	24.14%	-10.36%	0.62%	30.96%	-	-
Horiz. %	96.74%	118.74%	146.64%	118.13%	131.77%	130.96%	100.00%	-
P/NAPS	1.12	1.34	1.16	1.41	1.54	1.56	2.01	-32.26%
YoY %	-16.42%	15.52%	-17.73%	-8.44%	-1.28%	-22.39%	-	-
Horiz. %	55.72%	66.67%	57.71%	70.15%	76.62%	77.61%	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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