[PHARMA] QoQ Annualized Quarter 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- -5.6%

YoY- 18.96%

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
Annualized Quarter Result
Revenue	2,181,982	2,236,780	2,189,312	2,012,216	1,969,498	1,887,616	2,122,933	1.84%
YoY %	-2.45%	2.17%	8.80%	2.17%	4.34%	-11.08%	-	-
Horiz. %	102.78%	105.36%	103.13%	94.78%	92.77%	88.92%	100.00%	-
PBT	96,050	106,152	112,722	118,673	127,336	154,448	125,580	-16.37%
YoY %	-9.52%	-5.83%	-5.01%	-6.80%	-17.55%	22.99%	-	-
Horiz. %	76.49%	84.53%	89.76%	94.50%	101.40%	122.99%	100.00%	-
Tax	-27,828	-32,272	-28,138	-27,282	-30,200	-26,744	-31,355	-7.65%
YoY %	13.77%	-14.69%	-3.14%	9.66%	-12.92%	14.71%	-	-
Horiz. %	88.75%	102.92%	89.74%	87.01%	96.32%	85.29%	100.00%	-
NP	68,222	73,880	84,584	91,390	97,136	127,704	94,225	-19.38%
YoY %	-7.66%	-12.65%	-7.45%	-5.92%	-23.94%	35.53%	-	-
Horiz. %	72.40%	78.41%	89.77%	96.99%	103.09%	135.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	66,748	73,516	84,044	90,642	96,022	127,176	93,844	-20.33%
YoY %	-9.21%	-12.53%	-7.28%	-5.60%	-24.50%	35.52%	-	-
Horiz. %	71.13%	78.34%	89.56%	96.59%	102.32%	135.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.97%	30.40%	24.96%	22.99%	23.72%	17.32%	24.97%	-
YoY %	-4.70%	21.79%	8.57%	-3.08%	36.95%	-30.64%	-	-
Horiz. %	116.02%	121.75%	99.96%	92.07%	94.99%	69.36%	100.00%	-
Total Cost	2,113,760	2,162,900	2,104,728	1,920,825	1,872,362	1,759,912	2,028,708	2.77%
YoY %	-2.27%	2.76%	9.57%	2.59%	6.39%	-13.25%	-	-
Horiz. %	104.19%	106.61%	103.75%	94.68%	92.29%	86.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	524,041	515,906	529,482	534,070	527,991	528,173	525,526	-0.18%
YoY %	1.58%	-2.56%	-0.86%	1.15%	-0.03%	0.50%	-	-
Horiz. %	99.72%	98.17%	100.75%	101.63%	100.47%	100.50%	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	46,604	41,417	77,674	79,389	72,469	72,494	72,486	-25.52%
YoY %	12.52%	-46.68%	-2.16%	9.55%	-0.03%	0.01%	-	-
Horiz. %	64.29%	57.14%	107.16%	109.52%	99.98%	100.01%	100.00%	-
Div Payout %	69.82%	56.34%	92.42%	87.59%	75.47%	57.00%	77.24%	-
YoY %	23.93%	-39.04%	5.51%	16.06%	32.40%	-26.20%	-	-
Horiz. %	90.39%	72.94%	119.65%	113.40%	97.71%	73.80%	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	524,041	515,906	529,482	534,070	527,991	528,173	525,526	-0.18%
YoY %	1.58%	-2.56%	-0.86%	1.15%	-0.03%	0.50%	-	-
Horiz. %	99.72%	98.17%	100.75%	101.63%	100.47%	100.50%	100.00%	-
NOSH	258,913	258,859	258,915	258,880	258,819	258,908	258,880	0.00%
YoY %	0.02%	-0.02%	0.01%	0.02%	-0.03%	0.01%	-	-
Horiz. %	100.01%	99.99%	100.01%	100.00%	99.98%	100.01%	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	3.13%	3.30%	3.86%	4.54%	4.93%	6.77%	4.44%	-
YoY %	-5.15%	-14.51%	-14.98%	-7.91%	-27.18%	52.48%	-	-
Horiz. %	70.50%	74.32%	86.94%	102.25%	111.04%	152.48%	100.00%	-
ROE	12.74%	14.25%	15.87%	16.97%	18.19%	24.08%	17.86%	-
YoY %	-10.60%	-10.21%	-6.48%	-6.71%	-24.46%	34.83%	-	-
Horiz. %	71.33%	79.79%	88.86%	95.02%	101.85%	134.83%	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	842.74	864.09	845.57	777.28	760.95	729.07	820.05	1.83%
YoY %	-2.47%	2.19%	8.79%	2.15%	4.37%	-11.09%	-	-
Horiz. %	102.77%	105.37%	103.11%	94.78%	92.79%	88.91%	100.00%	-
EPS	25.78	28.40	32.46	35.01	37.10	49.12	36.25	-20.34%
YoY %	-9.23%	-12.51%	-7.28%	-5.63%	-24.47%	35.50%	-	-
Horiz. %	71.12%	78.34%	89.54%	96.58%	102.34%	135.50%	100.00%	-
DPS	18.00	16.00	30.00	30.67	28.00	28.00	28.00	-25.53%
YoY %	12.50%	-46.67%	-2.18%	9.54%	0.00%	0.00%	-	-
Horiz. %	64.29%	57.14%	107.14%	109.54%	100.00%	100.00%	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	151.39	155.20	151.90	139.62	136.65	130.97	147.30	1.84%
YoY %	-2.45%	2.17%	8.80%	2.17%	4.34%	-11.09%	-	-
Horiz. %	102.78%	105.36%	103.12%	94.79%	92.77%	88.91%	100.00%	-
EPS	4.63	5.10	5.83	6.29	6.66	8.82	6.51	-20.33%
YoY %	-9.22%	-12.52%	-7.31%	-5.56%	-24.49%	35.48%	-	-
Horiz. %	71.12%	78.34%	89.55%	96.62%	102.30%	135.48%	100.00%	-
DPS	3.23	2.87	5.39	5.51	5.03	5.03	5.03	-25.58%
YoY %	12.54%	-46.75%	-2.18%	9.54%	0.00%	0.00%	-	-
Horiz. %	64.21%	57.06%	107.16%	109.54%	100.00%	100.00%	100.00%	-
NAPS	0.3636	0.358	0.3674	0.3706	0.3663	0.3665	0.3646	-0.18%
YoY %	1.56%	-2.56%	-0.86%	1.17%	-0.05%	0.52%	-	-
Horiz. %	99.73%	98.19%	100.77%	101.65%	100.47%	100.52%	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	0.65	0.67	0.75	0.84	0.94	0.82	0.56	10.45%
YoY %	-2.99%	-10.67%	-10.71%	-10.64%	14.63%	46.43%	-	-
Horiz. %	116.07%	119.64%	133.93%	150.00%	167.86%	146.43%	100.00%	-
P/EPS	21.33	20.28	19.59	18.56	19.22	12.21	12.63	41.86%
YoY %	5.18%	3.52%	5.55%	-3.43%	57.41%	-3.33%	-	-
Horiz. %	168.88%	160.57%	155.11%	146.95%	152.18%	96.67%	100.00%	-
EY	4.69	4.93	5.10	5.39	5.20	8.19	7.91	-29.44%
YoY %	-4.87%	-3.33%	-5.38%	3.65%	-36.51%	3.54%	-	-
Horiz. %	59.29%	62.33%	64.48%	68.14%	65.74%	103.54%	100.00%	-
DY	3.27	2.78	4.72	4.72	3.93	4.67	6.11	-34.10%
YoY %	17.63%	-41.10%	0.00%	20.10%	-15.85%	-23.57%	-	-
Horiz. %	53.52%	45.50%	77.25%	77.25%	64.32%	76.43%	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	0.67	0.65	0.73	0.84	0.74	0.95	0.64	3.10%
YoY %	3.08%	-10.96%	-13.10%	13.51%	-22.11%	48.44%	-	-
Horiz. %	104.69%	101.56%	114.06%	131.25%	115.62%	148.44%	100.00%	-
P/EPS	21.80	19.72	19.07	18.56	15.23	14.07	14.57	30.84%
YoY %	10.55%	3.41%	2.75%	21.86%	8.24%	-3.43%	-	-
Horiz. %	149.62%	135.35%	130.89%	127.39%	104.53%	96.57%	100.00%	-
EY	4.59	5.07	5.24	5.39	6.57	7.11	6.87	-23.59%
YoY %	-9.47%	-3.24%	-2.78%	-17.96%	-7.59%	3.49%	-	-
Horiz. %	66.81%	73.80%	76.27%	78.46%	95.63%	103.49%	100.00%	-
DY	3.20	2.86	4.85	4.72	4.96	4.05	5.30	-28.58%
YoY %	11.89%	-41.03%	2.75%	-4.84%	22.47%	-23.58%	-	-
Horiz. %	60.38%	53.96%	91.51%	89.06%	93.58%	76.42%	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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