[PHARMA] QoQ Annualized Quarter 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- 89.98%

YoY- 5.84%

Quarter Report

PHARMA's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Annualized Quarter Result
Revenue	2,122,933	1,994,440	1,987,488	1,874,688	1,946,639	1,838,372	1,875,944	8.57%
YoY %	6.44%	0.35%	6.02%	-3.70%	5.89%	-2.00%	-	-
Horiz. %	113.17%	106.32%	105.95%	99.93%	103.77%	98.00%	100.00%	-
PBT	125,580	116,968	125,562	152,636	92,997	79,986	93,058	22.05%
YoY %	7.36%	-6.84%	-17.74%	64.13%	16.27%	-14.05%	-	-
Horiz. %	134.95%	125.69%	134.93%	164.02%	99.93%	85.95%	100.00%	-
Tax	-31,355	-40,162	-40,356	-46,052	-36,236	-32,661	-30,410	2.05%
YoY %	21.93%	0.48%	12.37%	-27.09%	-10.95%	-7.40%	-	-
Horiz. %	103.11%	132.07%	132.71%	151.44%	119.16%	107.40%	100.00%	-
NP	94,225	76,805	85,206	106,584	56,761	47,325	62,648	31.17%
YoY %	22.68%	-9.86%	-20.06%	87.78%	19.94%	-24.46%	-	-
Horiz. %	150.40%	122.60%	136.01%	170.13%	90.60%	75.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	93,844	76,196	84,384	104,868	55,200	45,849	61,272	32.76%
YoY %	23.16%	-9.70%	-19.53%	89.98%	20.40%	-25.17%	-	-
Horiz. %	153.16%	124.36%	137.72%	171.15%	90.09%	74.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.97%	34.34%	32.14%	30.17%	38.96%	40.83%	32.68%	-
YoY %	-27.29%	6.85%	6.53%	-22.56%	-4.58%	24.94%	-	-
Horiz. %	76.41%	105.08%	98.35%	92.32%	119.22%	124.94%	100.00%	-
Total Cost	2,028,708	1,917,634	1,902,282	1,768,104	1,889,878	1,791,046	1,813,296	7.74%
YoY %	5.79%	0.81%	7.59%	-6.44%	5.52%	-1.23%	-	-
Horiz. %	111.88%	105.75%	104.91%	97.51%	104.22%	98.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	525,526	507,513	502,162	515,022	486,754	473,857	481,681	5.96%
YoY %	3.55%	1.07%	-2.50%	5.81%	2.72%	-1.62%	-	-
Horiz. %	109.10%	105.36%	104.25%	106.92%	101.05%	98.38%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	72,486	55,239	41,415	41,408	41,477	33,903	35,323	61.27%
YoY %	31.22%	33.38%	0.02%	-0.17%	22.34%	-4.02%	-	-
Horiz. %	205.21%	156.38%	117.25%	117.23%	117.42%	95.98%	100.00%	-
Div Payout %	77.24%	72.50%	49.08%	39.49%	75.14%	73.95%	57.65%	-
YoY %	6.54%	47.72%	24.28%	-47.44%	1.61%	28.27%	-	-
Horiz. %	133.98%	125.76%	85.13%	68.50%	130.34%	128.27%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	525,526	507,513	502,162	515,022	486,754	473,857	481,681	5.96%
YoY %	3.55%	1.07%	-2.50%	5.81%	2.72%	-1.62%	-	-
Horiz. %	109.10%	105.36%	104.25%	106.92%	101.05%	98.38%	100.00%	-
NOSH	258,880	258,935	258,846	258,805	258,911	258,938	258,968	-0.02%
YoY %	-0.02%	0.03%	0.02%	-0.04%	-0.01%	-0.01%	-	-
Horiz. %	99.97%	99.99%	99.95%	99.94%	99.98%	99.99%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	4.44%	3.85%	4.29%	5.69%	2.92%	2.57%	3.34%	-
YoY %	15.32%	-10.26%	-24.60%	94.86%	13.62%	-23.05%	-	-
Horiz. %	132.93%	115.27%	128.44%	170.36%	87.43%	76.95%	100.00%	-
ROE	17.86%	15.01%	16.80%	20.36%	11.34%	9.68%	12.72%	-
YoY %	18.99%	-10.65%	-17.49%	79.54%	17.15%	-23.90%	-	-
Horiz. %	140.41%	118.00%	132.08%	160.06%	89.15%	76.10%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	820.05	770.25	767.82	724.36	751.85	709.97	724.39	8.59%
YoY %	6.47%	0.32%	6.00%	-3.66%	5.90%	-1.99%	-	-
Horiz. %	113.21%	106.33%	106.00%	100.00%	103.79%	98.01%	100.00%	-
EPS	36.25	29.43	32.60	40.52	21.32	17.71	23.66	32.79%
YoY %	23.17%	-9.72%	-19.55%	90.06%	20.38%	-25.15%	-	-
Horiz. %	153.21%	124.39%	137.79%	171.26%	90.11%	74.85%	100.00%	-
DPS	28.00	21.33	16.00	16.00	16.02	13.09	13.64	61.30%
YoY %	31.27%	33.31%	0.00%	-0.12%	22.38%	-4.03%	-	-
Horiz. %	205.28%	156.38%	117.30%	117.30%	117.45%	95.97%	100.00%	-
NAPS	2.03	1.96	1.94	1.99	1.88	1.83	1.86	5.98%
YoY %	3.57%	1.03%	-2.51%	5.85%	2.73%	-1.61%	-	-
Horiz. %	109.14%	105.38%	104.30%	106.99%	101.08%	98.39%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 258,805
RPS	147.30	138.38	137.90	130.07	135.07	127.55	130.16	8.57%
YoY %	6.45%	0.35%	6.02%	-3.70%	5.90%	-2.01%	-	-
Horiz. %	113.17%	106.32%	105.95%	99.93%	103.77%	97.99%	100.00%	-
EPS	6.51	5.29	5.85	7.28	3.83	3.18	4.25	32.77%
YoY %	23.06%	-9.57%	-19.64%	90.08%	20.44%	-25.18%	-	-
Horiz. %	153.18%	124.47%	137.65%	171.29%	90.12%	74.82%	100.00%	-
DPS	5.03	3.83	2.87	2.87	2.88	2.35	2.45	61.32%
YoY %	31.33%	33.45%	0.00%	-0.35%	22.55%	-4.08%	-	-
Horiz. %	205.31%	156.33%	117.14%	117.14%	117.55%	95.92%	100.00%	-
NAPS	0.3646	0.3521	0.3484	0.3573	0.3377	0.3288	0.3342	5.95%
YoY %	3.55%	1.06%	-2.49%	5.80%	2.71%	-1.62%	-	-
Horiz. %	109.10%	105.36%	104.25%	106.91%	101.05%	98.38%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	4.58	4.63	4.61	4.46	4.45	4.82	4.49	-
P/RPS	0.56	0.60	0.60	0.62	0.59	0.68	0.62	-6.54%
YoY %	-6.67%	0.00%	-3.23%	5.08%	-13.24%	9.68%	-	-
Horiz. %	90.32%	96.77%	96.77%	100.00%	95.16%	109.68%	100.00%	-
P/EPS	12.63	15.73	14.14	11.01	20.87	27.22	18.98	-23.72%
YoY %	-19.71%	11.24%	28.43%	-47.24%	-23.33%	43.41%	-	-
Horiz. %	66.54%	82.88%	74.50%	58.01%	109.96%	143.41%	100.00%	-
EY	7.91	6.36	7.07	9.09	4.79	3.67	5.27	30.99%
YoY %	24.37%	-10.04%	-22.22%	89.77%	30.52%	-30.36%	-	-
Horiz. %	150.09%	120.68%	134.16%	172.49%	90.89%	69.64%	100.00%	-
DY	6.11	4.61	3.47	3.59	3.60	2.72	3.04	59.05%
YoY %	32.54%	32.85%	-3.34%	-0.28%	32.35%	-10.53%	-	-
Horiz. %	200.99%	151.64%	114.14%	118.09%	118.42%	89.47%	100.00%	-
P/NAPS	2.26	2.36	2.38	2.24	2.37	2.63	2.41	-4.18%
YoY %	-4.24%	-0.84%	6.25%	-5.49%	-9.89%	9.13%	-	-
Horiz. %	93.78%	97.93%	98.76%	92.95%	98.34%	109.13%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	23/02/15	21/11/14	21/08/14	14/05/14	24/02/14	19/11/13	16/08/13	-
Price	5.28	4.45	4.62	4.70	4.29	4.72	4.66	-
P/RPS	0.64	0.58	0.60	0.65	0.57	0.66	0.64	0.00%
YoY %	10.34%	-3.33%	-7.69%	14.04%	-13.64%	3.12%	-	-
Horiz. %	100.00%	90.62%	93.75%	101.56%	89.06%	103.12%	100.00%	-
P/EPS	14.57	15.12	14.17	11.60	20.12	26.66	19.70	-18.17%
YoY %	-3.64%	6.70%	22.16%	-42.35%	-24.53%	35.33%	-	-
Horiz. %	73.96%	76.75%	71.93%	58.88%	102.13%	135.33%	100.00%	-
EY	6.87	6.61	7.06	8.62	4.97	3.75	5.08	22.22%
YoY %	3.93%	-6.37%	-18.10%	73.44%	32.53%	-26.18%	-	-
Horiz. %	135.24%	130.12%	138.98%	169.69%	97.83%	73.82%	100.00%	-
DY	5.30	4.79	3.46	3.40	3.73	2.77	2.93	48.29%
YoY %	10.65%	38.44%	1.76%	-8.85%	34.66%	-5.46%	-	-
Horiz. %	180.89%	163.48%	118.09%	116.04%	127.30%	94.54%	100.00%	-
P/NAPS	2.60	2.27	2.38	2.36	2.28	2.58	2.51	2.36%
YoY %	14.54%	-4.62%	0.85%	3.51%	-11.63%	2.79%	-	-
Horiz. %	103.59%	90.44%	94.82%	94.02%	90.84%	102.79%	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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