[PHARMA] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

23-Feb-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Dec-2014 [#4]

Profit Trend

QoQ- 23.16%

YoY- 70.01%

Quarter Report

PHARMA's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Annualized Quarter Result
Revenue	2,012,216	1,969,498	1,887,616	2,122,933	1,994,440	1,987,488	1,874,688	4.82%
YoY %	2.17%	4.34%	-11.08%	6.44%	0.35%	6.02%	-	-
Horiz. %	107.34%	105.06%	100.69%	113.24%	106.39%	106.02%	100.00%	-
PBT	118,673	127,336	154,448	125,580	116,968	125,562	152,636	-15.43%
YoY %	-6.80%	-17.55%	22.99%	7.36%	-6.84%	-17.74%	-	-
Horiz. %	77.75%	83.42%	101.19%	82.27%	76.63%	82.26%	100.00%	-
Tax	-27,282	-30,200	-26,744	-31,355	-40,162	-40,356	-46,052	-29.44%
YoY %	9.66%	-12.92%	14.71%	21.93%	0.48%	12.37%	-	-
Horiz. %	59.24%	65.58%	58.07%	68.09%	87.21%	87.63%	100.00%	-
NP	91,390	97,136	127,704	94,225	76,805	85,206	106,584	-9.73%
YoY %	-5.92%	-23.94%	35.53%	22.68%	-9.86%	-20.06%	-	-
Horiz. %	85.74%	91.14%	119.82%	88.40%	72.06%	79.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	90,642	96,022	127,176	93,844	76,196	84,384	104,868	-9.25%
YoY %	-5.60%	-24.50%	35.52%	23.16%	-9.70%	-19.53%	-	-
Horiz. %	86.43%	91.56%	121.27%	89.49%	72.66%	80.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.99%	23.72%	17.32%	24.97%	34.34%	32.14%	30.17%	-
YoY %	-3.08%	36.95%	-30.64%	-27.29%	6.85%	6.53%	-	-
Horiz. %	76.20%	78.62%	57.41%	82.76%	113.82%	106.53%	100.00%	-
Total Cost	1,920,825	1,872,362	1,759,912	2,028,708	1,917,634	1,902,282	1,768,104	5.67%
YoY %	2.59%	6.39%	-13.25%	5.79%	0.81%	7.59%	-	-
Horiz. %	108.64%	105.90%	99.54%	114.74%	108.46%	107.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	534,070	527,991	528,173	525,526	507,513	502,162	515,022	2.44%
YoY %	1.15%	-0.03%	0.50%	3.55%	1.07%	-2.50%	-	-
Horiz. %	103.70%	102.52%	102.55%	102.04%	98.54%	97.50%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	79,389	72,469	72,494	72,486	55,239	41,415	41,408	54.26%
YoY %	9.55%	-0.03%	0.01%	31.22%	33.38%	0.02%	-	-
Horiz. %	191.72%	175.01%	175.07%	175.05%	133.40%	100.02%	100.00%	-
Div Payout %	87.59%	75.47%	57.00%	77.24%	72.50%	49.08%	39.49%	-
YoY %	16.06%	32.40%	-26.20%	6.54%	47.72%	24.28%	-	-
Horiz. %	221.80%	191.11%	144.34%	195.59%	183.59%	124.28%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	534,070	527,991	528,173	525,526	507,513	502,162	515,022	2.44%
YoY %	1.15%	-0.03%	0.50%	3.55%	1.07%	-2.50%	-	-
Horiz. %	103.70%	102.52%	102.55%	102.04%	98.54%	97.50%	100.00%	-
NOSH	258,880	258,819	258,908	258,880	258,935	258,846	258,805	0.01%
YoY %	0.02%	-0.03%	0.01%	-0.02%	0.03%	0.02%	-	-
Horiz. %	100.03%	100.01%	100.04%	100.03%	100.05%	100.02%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	4.54%	4.93%	6.77%	4.44%	3.85%	4.29%	5.69%	-
YoY %	-7.91%	-27.18%	52.48%	15.32%	-10.26%	-24.60%	-	-
Horiz. %	79.79%	86.64%	118.98%	78.03%	67.66%	75.40%	100.00%	-
ROE	16.97%	18.19%	24.08%	17.86%	15.01%	16.80%	20.36%	-
YoY %	-6.71%	-24.46%	34.83%	18.99%	-10.65%	-17.49%	-	-
Horiz. %	83.35%	89.34%	118.27%	87.72%	73.72%	82.51%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	777.28	760.95	729.07	820.05	770.25	767.82	724.36	4.80%
YoY %	2.15%	4.37%	-11.09%	6.47%	0.32%	6.00%	-	-
Horiz. %	107.31%	105.05%	100.65%	113.21%	106.34%	106.00%	100.00%	-
EPS	35.01	37.10	49.12	36.25	29.43	32.60	40.52	-9.27%
YoY %	-5.63%	-24.47%	35.50%	23.17%	-9.72%	-19.55%	-	-
Horiz. %	86.40%	91.56%	121.22%	89.46%	72.63%	80.45%	100.00%	-
DPS	30.67	28.00	28.00	28.00	21.33	16.00	16.00	54.24%
YoY %	9.54%	0.00%	0.00%	31.27%	33.31%	0.00%	-	-
Horiz. %	191.69%	175.00%	175.00%	175.00%	133.31%	100.00%	100.00%	-
NAPS	2.063	2.04	2.04	2.03	1.96	1.94	1.99	2.42%
YoY %	1.13%	0.00%	0.49%	3.57%	1.03%	-2.51%	-	-
Horiz. %	103.67%	102.51%	102.51%	102.01%	98.49%	97.49%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 258,794
RPS	139.62	136.65	130.97	147.30	138.38	137.90	130.08	4.82%
YoY %	2.17%	4.34%	-11.09%	6.45%	0.35%	6.01%	-	-
Horiz. %	107.33%	105.05%	100.68%	113.24%	106.38%	106.01%	100.00%	-
EPS	6.29	6.66	8.82	6.51	5.29	5.86	7.28	-9.27%
YoY %	-5.56%	-24.49%	35.48%	23.06%	-9.73%	-19.51%	-	-
Horiz. %	86.40%	91.48%	121.15%	89.42%	72.66%	80.49%	100.00%	-
DPS	5.51	5.03	5.03	5.03	3.83	2.87	2.87	54.40%
YoY %	9.54%	0.00%	0.00%	31.33%	33.45%	0.00%	-	-
Horiz. %	191.99%	175.26%	175.26%	175.26%	133.45%	100.00%	100.00%	-
NAPS	0.3706	0.3663	0.3665	0.3646	0.3521	0.3484	0.3573	2.46%
YoY %	1.17%	-0.05%	0.52%	3.55%	1.06%	-2.49%	-	-
Horiz. %	103.72%	102.52%	102.57%	102.04%	98.54%	97.51%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	6.50	7.13	6.00	4.58	4.63	4.61	4.46	-
P/RPS	0.84	0.94	0.82	0.56	0.60	0.60	0.62	22.41%
YoY %	-10.64%	14.63%	46.43%	-6.67%	0.00%	-3.23%	-	-
Horiz. %	135.48%	151.61%	132.26%	90.32%	96.77%	96.77%	100.00%	-
P/EPS	18.56	19.22	12.21	12.63	15.73	14.14	11.01	41.59%
YoY %	-3.43%	57.41%	-3.33%	-19.71%	11.24%	28.43%	-	-
Horiz. %	168.57%	174.57%	110.90%	114.71%	142.87%	128.43%	100.00%	-
EY	5.39	5.20	8.19	7.91	6.36	7.07	9.09	-29.39%
YoY %	3.65%	-36.51%	3.54%	24.37%	-10.04%	-22.22%	-	-
Horiz. %	59.30%	57.21%	90.10%	87.02%	69.97%	77.78%	100.00%	-
DY	4.72	3.93	4.67	6.11	4.61	3.47	3.59	19.99%
YoY %	20.10%	-15.85%	-23.57%	32.54%	32.85%	-3.34%	-	-
Horiz. %	131.48%	109.47%	130.08%	170.19%	128.41%	96.66%	100.00%	-
P/NAPS	3.15	3.50	2.94	2.26	2.36	2.38	2.24	25.49%
YoY %	-10.00%	19.05%	30.09%	-4.24%	-0.84%	6.25%	-	-
Horiz. %	140.62%	156.25%	131.25%	100.89%	105.36%	106.25%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	26/11/15	17/08/15	18/05/15	23/02/15	21/11/14	21/08/14	14/05/14	-
Price	6.50	5.65	6.91	5.28	4.45	4.62	4.70	-
P/RPS	0.84	0.74	0.95	0.64	0.58	0.60	0.65	18.62%
YoY %	13.51%	-22.11%	48.44%	10.34%	-3.33%	-7.69%	-	-
Horiz. %	129.23%	113.85%	146.15%	98.46%	89.23%	92.31%	100.00%	-
P/EPS	18.56	15.23	14.07	14.57	15.12	14.17	11.60	36.75%
YoY %	21.86%	8.24%	-3.43%	-3.64%	6.70%	22.16%	-	-
Horiz. %	160.00%	131.29%	121.29%	125.60%	130.34%	122.16%	100.00%	-
EY	5.39	6.57	7.11	6.87	6.61	7.06	8.62	-26.85%
YoY %	-17.96%	-7.59%	3.49%	3.93%	-6.37%	-18.10%	-	-
Horiz. %	62.53%	76.22%	82.48%	79.70%	76.68%	81.90%	100.00%	-
DY	4.72	4.96	4.05	5.30	4.79	3.46	3.40	24.41%
YoY %	-4.84%	22.47%	-23.58%	10.65%	38.44%	1.76%	-	-
Horiz. %	138.82%	145.88%	119.12%	155.88%	140.88%	101.76%	100.00%	-
P/NAPS	3.15	2.77	3.39	2.60	2.27	2.38	2.36	21.20%
YoY %	13.72%	-18.29%	30.38%	14.54%	-4.62%	0.85%	-	-
Horiz. %	133.47%	117.37%	143.64%	110.17%	96.19%	100.85%	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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