[PHARMA] QoQ Annualized Quarter 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- -16.25%

YoY- -21.1%

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
Annualized Quarter Result
Revenue	2,806,462	2,775,996	3,144,432	2,384,956	2,384,416	2,401,304	2,471,692	8.82%
YoY %	1.10%	-11.72%	31.84%	0.02%	-0.70%	-2.85%	-	-
Horiz. %	113.54%	112.31%	127.22%	96.49%	96.47%	97.15%	100.00%	-
PBT	62,145	85,448	120,972	70,220	77,706	81,354	114,828	-33.56%
YoY %	-27.27%	-29.37%	72.28%	-9.63%	-4.48%	-29.15%	-	-
Horiz. %	54.12%	74.41%	105.35%	61.15%	67.67%	70.85%	100.00%	-
Tax	-23,097	-27,628	-42,380	-26,990	-26,160	-34,644	-44,472	-35.36%
YoY %	16.40%	34.81%	-57.02%	-3.17%	24.49%	22.10%	-	-
Horiz. %	51.94%	62.12%	95.30%	60.69%	58.82%	77.90%	100.00%	-
NP	39,048	57,820	78,592	43,230	51,546	46,710	70,356	-32.44%
YoY %	-32.47%	-26.43%	81.80%	-16.13%	10.35%	-33.61%	-	-
Horiz. %	55.50%	82.18%	111.71%	61.44%	73.26%	66.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	39,172	57,796	78,468	42,468	50,708	45,960	70,344	-32.28%
YoY %	-32.22%	-26.34%	84.77%	-16.25%	10.33%	-34.66%	-	-
Horiz. %	55.69%	82.16%	111.55%	60.37%	72.09%	65.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	37.17%	32.33%	35.03%	38.44%	33.67%	42.58%	38.73%	-
YoY %	14.97%	-7.71%	-8.87%	14.17%	-20.93%	9.94%	-	-
Horiz. %	95.97%	83.48%	90.45%	99.25%	86.94%	109.94%	100.00%	-
Total Cost	2,767,414	2,718,176	3,065,840	2,341,726	2,332,869	2,354,594	2,401,336	9.91%
YoY %	1.81%	-11.34%	30.92%	0.38%	-0.92%	-1.95%	-	-
Horiz. %	115.24%	113.19%	127.67%	97.52%	97.15%	98.05%	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	29,557	44,299	62,521	41,621	48,535	46,767	51,964	-31.32%
YoY %	-33.28%	-29.15%	50.22%	-14.25%	3.78%	-10.00%	-	-
Horiz. %	56.88%	85.25%	120.32%	80.10%	93.40%	90.00%	100.00%	-
Div Payout %	75.46%	76.65%	79.68%	98.01%	95.71%	101.76%	73.87%	-
YoY %	-1.55%	-3.80%	-18.70%	2.40%	-5.95%	37.76%	-	-
Horiz. %	102.15%	103.76%	107.87%	132.68%	129.57%	137.76%	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	1.39%	2.08%	2.50%	1.81%	2.16%	1.95%	2.85%	-
YoY %	-33.17%	-16.80%	38.12%	-16.20%	10.77%	-31.58%	-	-
Horiz. %	48.77%	72.98%	87.72%	63.51%	75.79%	68.42%	100.00%	-
ROE	7.59%	11.15%	14.84%	8.33%	9.70%	8.84%	13.40%	-
YoY %	-31.93%	-24.87%	78.15%	-14.12%	9.73%	-34.03%	-	-
Horiz. %	56.64%	83.21%	110.75%	62.16%	72.39%	65.97%	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	1,076.09	1,065.29	1,207.05	916.82	917.05	924.21	951.31	8.55%
YoY %	1.01%	-11.74%	31.66%	-0.03%	-0.77%	-2.85%	-	-
Horiz. %	113.12%	111.98%	126.88%	96.37%	96.40%	97.15%	100.00%	-
EPS	15.01	22.18	30.12	16.33	19.51	17.68	27.08	-32.49%
YoY %	-32.33%	-26.36%	84.45%	-16.30%	10.35%	-34.71%	-	-
Horiz. %	55.43%	81.91%	111.23%	60.30%	72.05%	65.29%	100.00%	-
DPS	11.33	17.00	24.00	16.00	18.67	18.00	20.00	-31.51%
YoY %	-33.35%	-29.17%	50.00%	-14.30%	3.72%	-10.00%	-	-
Horiz. %	56.65%	85.00%	120.00%	80.00%	93.35%	90.00%	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	194.73	192.61	218.18	165.48	165.44	166.61	171.50	8.82%
YoY %	1.10%	-11.72%	31.85%	0.02%	-0.70%	-2.85%	-	-
Horiz. %	113.55%	112.31%	127.22%	96.49%	96.47%	97.15%	100.00%	-
EPS	2.72	4.01	5.44	2.95	3.52	3.19	4.88	-32.24%
YoY %	-32.17%	-26.29%	84.41%	-16.19%	10.34%	-34.63%	-	-
Horiz. %	55.74%	82.17%	111.48%	60.45%	72.13%	65.37%	100.00%	-
DPS	2.05	3.07	4.34	2.89	3.37	3.24	3.61	-31.40%
YoY %	-33.22%	-29.26%	50.17%	-14.24%	4.01%	-10.25%	-	-
Horiz. %	56.79%	85.04%	120.22%	80.06%	93.35%	89.75%	100.00%	-
NAPS	0.3583	0.3598	0.3669	0.3538	0.3626	0.3606	0.3642	-1.08%
YoY %	-0.42%	-1.94%	3.70%	-2.43%	0.55%	-0.99%	-	-
Horiz. %	98.38%	98.79%	100.74%	97.14%	99.56%	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
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	0.23	0.27	0.19	0.30	0.32	0.31	0.45	-36.04%
YoY %	-14.81%	42.11%	-36.67%	-6.25%	3.23%	-31.11%	-	-
Horiz. %	51.11%	60.00%	42.22%	66.67%	71.11%	68.89%	100.00%	-
P/EPS	16.25	12.80	7.54	17.03	14.82	16.28	15.81	1.84%
YoY %	26.95%	69.76%	-55.73%	14.91%	-8.97%	2.97%	-	-
Horiz. %	102.78%	80.96%	47.69%	107.72%	93.74%	102.97%	100.00%	-
EY	6.16	7.81	13.27	5.87	6.75	6.14	6.33	-1.79%
YoY %	-21.13%	-41.15%	126.06%	-13.04%	9.93%	-3.00%	-	-
Horiz. %	97.31%	123.38%	209.64%	92.73%	106.64%	97.00%	100.00%	-
DY	4.64	5.99	10.57	5.76	6.46	6.25	4.67	-0.42%
YoY %	-22.54%	-43.33%	83.51%	-10.84%	3.36%	33.83%	-	-
Horiz. %	99.36%	128.27%	226.34%	123.34%	138.33%	133.83%	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	0.25	0.20	0.30	0.34	0.34	0.43	-37.95%
YoY %	-16.00%	25.00%	-33.33%	-11.76%	0.00%	-20.93%	-	-
Horiz. %	48.84%	58.14%	46.51%	69.77%	79.07%	79.07%	100.00%	-
P/EPS	14.71	11.99	7.83	16.91	15.84	17.58	15.03	-1.42%
YoY %	22.69%	53.13%	-53.70%	6.76%	-9.90%	16.97%	-	-
Horiz. %	97.87%	79.77%	52.10%	112.51%	105.39%	116.97%	100.00%	-
EY	6.80	8.34	12.76	5.92	6.31	5.69	6.65	1.49%
YoY %	-18.47%	-34.64%	115.54%	-6.18%	10.90%	-14.44%	-	-
Horiz. %	102.26%	125.41%	191.88%	89.02%	94.89%	85.56%	100.00%	-
DY	5.13	6.39	10.17	5.80	6.04	5.79	4.91	2.96%
YoY %	-19.72%	-37.17%	75.34%	-3.97%	4.32%	17.92%	-	-
Horiz. %	104.48%	130.14%	207.13%	118.13%	123.01%	117.92%	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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