[PHARMA] YoY TTM Result on 31-Mar-2014 [#1]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

14-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- 2.62%

YoY- -1.99%

Quarter Report

PHARMA's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
TTM Result
Revenue	2,248,121	2,276,603	2,126,165	1,914,972	1,865,940	1,582,398	1,446,116	7.62%
YoY %	-1.25%	7.08%	11.03%	2.63%	17.92%	9.42%	-	-
Horiz. %	155.46%	157.43%	147.03%	132.42%	129.03%	109.42%	100.00%	-
PBT	73,256	100,648	126,033	94,232	97,283	94,349	54,823	4.94%
YoY %	-27.22%	-20.14%	33.75%	-3.14%	3.11%	72.10%	-	-
Horiz. %	133.62%	183.59%	229.89%	171.88%	177.45%	172.10%	100.00%	-
Tax	-26,609	-29,520	-26,528	-35,978	-37,985	-28,102	-18,223	6.50%
YoY %	9.86%	-11.28%	26.27%	5.28%	-35.17%	-54.21%	-	-
Horiz. %	146.02%	161.99%	145.57%	197.43%	208.45%	154.21%	100.00%	-
NP	46,647	71,128	99,505	58,254	59,298	66,247	36,600	4.12%
YoY %	-34.42%	-28.52%	70.81%	-1.76%	-10.49%	81.00%	-	-
Horiz. %	127.45%	194.34%	271.87%	159.16%	162.02%	181.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,143	70,629	99,421	56,646	57,797	65,358	36,561	3.95%
YoY %	-34.67%	-28.96%	75.51%	-1.99%	-11.57%	78.76%	-	-
Horiz. %	126.21%	193.18%	271.93%	154.94%	158.08%	178.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.32%	29.33%	21.05%	38.18%	39.05%	29.79%	33.24%	-
YoY %	23.83%	39.33%	-44.87%	-2.23%	31.08%	-10.38%	-	-
Horiz. %	109.27%	88.24%	63.33%	114.86%	117.48%	89.62%	100.00%	-
Total Cost	2,201,474	2,205,475	2,026,660	1,856,718	1,806,642	1,516,151	1,409,516	7.70%
YoY %	-0.18%	8.82%	9.15%	2.77%	19.16%	7.57%	-	-
Horiz. %	156.19%	156.47%	143.78%	131.73%	128.17%	107.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	544,360	515,906	528,173	515,022	484,829	474,161	437,661	3.69%
YoY %	5.52%	-2.32%	2.55%	6.23%	2.25%	8.34%	-	-
Horiz. %	124.38%	117.88%	120.68%	117.68%	110.78%	108.34%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Dividend
Div	41,456	69,935	80,234	42,973	41,189	44,120	50,261	-3.15%
YoY %	-40.72%	-12.84%	86.71%	4.33%	-6.64%	-12.22%	-	-
Horiz. %	82.48%	139.14%	159.63%	85.50%	81.95%	87.78%	100.00%	-
Div Payout %	89.84%	99.02%	80.70%	75.86%	71.27%	67.51%	137.47%	-
YoY %	-9.27%	22.70%	6.38%	6.44%	5.57%	-50.89%	-	-
Horiz. %	65.35%	72.03%	58.70%	55.18%	51.84%	49.11%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Equity
Net Worth	544,360	515,906	528,173	515,022	484,829	474,161	437,661	3.69%
YoY %	5.52%	-2.32%	2.55%	6.23%	2.25%	8.34%	-	-
Horiz. %	124.38%	117.88%	120.68%	117.68%	110.78%	108.34%	100.00%	-
NOSH	259,219	258,859	258,908	258,805	117,676	117,657	107,007	15.87%
YoY %	0.14%	-0.02%	0.04%	119.93%	0.02%	9.95%	-	-
Horiz. %	242.24%	241.91%	241.95%	241.86%	109.97%	109.95%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Ratio Analysis
NP Margin	2.07%	3.12%	4.68%	3.04%	3.18%	4.19%	2.53%	-
YoY %	-33.65%	-33.33%	53.95%	-4.40%	-24.11%	65.61%	-	-
Horiz. %	81.82%	123.32%	184.98%	120.16%	125.69%	165.61%	100.00%	-
ROE	8.48%	13.69%	18.82%	11.00%	11.92%	13.78%	8.35%	-
YoY %	-38.06%	-27.26%	71.09%	-7.72%	-13.50%	65.03%	-	-
Horiz. %	101.56%	163.95%	225.39%	131.74%	142.75%	165.03%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Per Share
RPS	867.27	879.48	821.20	739.93	1,585.65	1,344.91	1,351.41	-7.11%
YoY %	-1.39%	7.10%	10.98%	-53.34%	17.90%	-0.48%	-	-
Horiz. %	64.18%	65.08%	60.77%	54.75%	117.33%	99.52%	100.00%	-
EPS	17.80	27.28	38.40	21.89	49.11	55.55	34.17	-10.29%
YoY %	-34.75%	-28.96%	75.42%	-55.43%	-11.59%	62.57%	-	-
Horiz. %	52.09%	79.84%	112.38%	64.06%	143.72%	162.57%	100.00%	-
DPS	16.00	27.00	31.00	16.61	35.00	37.50	47.00	-16.42%
YoY %	-40.74%	-12.90%	86.63%	-52.54%	-6.67%	-20.21%	-	-
Horiz. %	34.04%	57.45%	65.96%	35.34%	74.47%	79.79%	100.00%	-
NAPS	2.10	1.993	2.04	1.99	4.12	4.03	4.09	-10.50%
YoY %	5.37%	-2.30%	2.51%	-51.70%	2.23%	-1.47%	-	-
Horiz. %	51.34%	48.73%	49.88%	48.66%	100.73%	98.53%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 258,805
RPS	155.99	157.96	147.52	132.87	129.47	109.80	100.34	7.62%
YoY %	-1.25%	7.08%	11.03%	2.63%	17.91%	9.43%	-	-
Horiz. %	155.46%	157.42%	147.02%	132.42%	129.03%	109.43%	100.00%	-
EPS	3.20	4.90	6.90	3.93	4.01	4.53	2.54	3.92%
YoY %	-34.69%	-28.99%	75.57%	-2.00%	-11.48%	78.35%	-	-
Horiz. %	125.98%	192.91%	271.65%	154.72%	157.87%	178.35%	100.00%	-
DPS	2.88	4.85	5.57	2.98	2.86	3.06	3.49	-3.14%
YoY %	-40.62%	-12.93%	86.91%	4.20%	-6.54%	-12.32%	-	-
Horiz. %	82.52%	138.97%	159.60%	85.39%	81.95%	87.68%	100.00%	-
NAPS	0.3777	0.358	0.3665	0.3573	0.3364	0.329	0.3037	3.69%
YoY %	5.50%	-2.32%	2.57%	6.21%	2.25%	8.33%	-	-
Horiz. %	124.37%	117.88%	120.68%	117.65%	110.77%	108.33%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	30/03/12	31/03/11	-
Price	4.89	5.76	6.00	4.46	8.26	5.90	5.73	-
P/RPS	0.56	0.65	0.73	0.60	0.52	0.44	0.42	4.90%
YoY %	-13.85%	-10.96%	21.67%	15.38%	18.18%	4.76%	-	-
Horiz. %	133.33%	154.76%	173.81%	142.86%	123.81%	104.76%	100.00%	-
P/EPS	27.47	21.11	15.62	20.38	16.82	10.62	16.77	8.56%
YoY %	30.13%	35.15%	-23.36%	21.17%	58.38%	-36.67%	-	-
Horiz. %	163.80%	125.88%	93.14%	121.53%	100.30%	63.33%	100.00%	-
EY	3.64	4.74	6.40	4.91	5.95	9.42	5.96	-7.88%
YoY %	-23.21%	-25.94%	30.35%	-17.48%	-36.84%	58.05%	-	-
Horiz. %	61.07%	79.53%	107.38%	82.38%	99.83%	158.05%	100.00%	-
DY	3.27	4.69	5.17	3.72	4.24	6.36	8.20	-14.19%
YoY %	-30.28%	-9.28%	38.98%	-12.26%	-33.33%	-22.44%	-	-
Horiz. %	39.88%	57.20%	63.05%	45.37%	51.71%	77.56%	100.00%	-
P/NAPS	2.33	2.89	2.94	2.24	2.00	1.46	1.40	8.85%
YoY %	-19.38%	-1.70%	31.25%	12.00%	36.99%	4.29%	-	-
Horiz. %	166.43%	206.43%	210.00%	160.00%	142.86%	104.29%	100.00%	-

	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	16/05/17	13/05/16	18/05/15	14/05/14	15/05/13	03/05/12	13/05/11	-
Price	4.72	5.60	6.91	4.70	9.26	5.90	5.05	-
P/RPS	0.54	0.64	0.84	0.64	0.58	0.44	0.37	6.49%
YoY %	-15.62%	-23.81%	31.25%	10.34%	31.82%	18.92%	-	-
Horiz. %	145.95%	172.97%	227.03%	172.97%	156.76%	118.92%	100.00%	-
P/EPS	26.52	20.52	17.99	21.47	18.85	10.62	14.78	10.22%
YoY %	29.24%	14.06%	-16.21%	13.90%	77.50%	-28.15%	-	-
Horiz. %	179.43%	138.84%	121.72%	145.26%	127.54%	71.85%	100.00%	-
EY	3.77	4.87	5.56	4.66	5.30	9.42	6.77	-9.28%
YoY %	-22.59%	-12.41%	19.31%	-12.08%	-43.74%	39.14%	-	-
Horiz. %	55.69%	71.94%	82.13%	68.83%	78.29%	139.14%	100.00%	-
DY	3.39	4.82	4.49	3.53	3.78	6.36	9.31	-15.48%
YoY %	-29.67%	7.35%	27.20%	-6.61%	-40.57%	-31.69%	-	-
Horiz. %	36.41%	51.77%	48.23%	37.92%	40.60%	68.31%	100.00%	-
P/NAPS	2.25	2.81	3.39	2.36	2.25	1.46	1.23	10.57%
YoY %	-19.93%	-17.11%	43.64%	4.89%	54.11%	18.70%	-	-
Horiz. %	182.93%	228.46%	275.61%	191.87%	182.93%	118.70%	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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