[PHARMA] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

13-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -78.13%

YoY- -42.19%

Quarter Report

Pharma Q1 Fin Result.pdf

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PHARMA's Result

PHARMA's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Cumulative Result
Revenue	2,189,022	1,606,206	1,090,991	559,195	2,189,312	1,509,162	984,749	69.91%
YoY %	36.29%	47.22%	95.10%	-74.46%	45.07%	53.25%	-	-
Horiz. %	222.29%	163.11%	110.79%	56.79%	222.32%	153.25%	100.00%	-
PBT	72,017	67,948	48,025	26,538	112,722	89,005	63,668	8.52%
YoY %	5.99%	41.48%	80.97%	-76.46%	26.65%	39.80%	-	-
Horiz. %	113.11%	106.72%	75.43%	41.68%	177.05%	139.80%	100.00%	-
Tax	-26,158	-21,189	-13,914	-8,068	-28,138	-20,462	-15,100	43.99%
YoY %	-23.45%	-52.29%	-72.46%	71.33%	-37.51%	-35.51%	-	-
Horiz. %	173.23%	140.32%	92.15%	53.43%	186.34%	135.51%	100.00%	-
NP	45,859	46,759	34,111	18,470	84,584	68,543	48,568	-3.73%
YoY %	-1.92%	37.08%	84.68%	-78.16%	23.40%	41.13%	-	-
Horiz. %	94.42%	96.28%	70.23%	38.03%	174.16%	141.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	45,599	46,435	33,374	18,379	84,044	67,982	48,011	-3.36%
YoY %	-1.80%	39.14%	81.59%	-78.13%	23.63%	41.60%	-	-
Horiz. %	94.98%	96.72%	69.51%	38.28%	175.05%	141.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.32%	31.18%	28.97%	30.40%	24.96%	22.99%	23.72%	-
YoY %	16.48%	7.63%	-4.70%	21.79%	8.57%	-3.08%	-	-
Horiz. %	153.12%	131.45%	122.13%	128.16%	105.23%	96.92%	100.00%	-
Total Cost	2,143,163	1,559,447	1,056,880	540,725	2,104,728	1,440,619	936,181	73.26%
YoY %	37.43%	47.55%	95.46%	-74.31%	46.10%	53.88%	-	-
Horiz. %	228.93%	166.58%	112.89%	57.76%	224.82%	153.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	531,169	530,907	524,041	515,906	529,482	534,070	527,991	0.39%
YoY %	0.05%	1.31%	1.58%	-2.56%	-0.86%	1.15%	-	-
Horiz. %	100.60%	100.55%	99.25%	97.71%	100.28%	101.15%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	41,457	33,667	23,302	10,354	77,674	59,542	36,234	9.34%
YoY %	23.14%	44.48%	125.05%	-86.67%	30.45%	64.33%	-	-
Horiz. %	114.41%	92.92%	64.31%	28.58%	214.37%	164.33%	100.00%	-
Div Payout %	90.92%	72.50%	69.82%	56.34%	92.42%	87.59%	75.47%	-
YoY %	25.41%	3.84%	23.93%	-39.04%	5.51%	16.06%	-	-
Horiz. %	120.47%	96.06%	92.51%	74.65%	122.46%	116.06%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	531,169	530,907	524,041	515,906	529,482	534,070	527,991	0.39%
YoY %	0.05%	1.31%	1.58%	-2.56%	-0.86%	1.15%	-	-
Horiz. %	100.60%	100.55%	99.25%	97.71%	100.28%	101.15%	100.00%	-
NOSH	259,377	258,979	258,913	258,859	258,915	258,880	258,819	0.14%
YoY %	0.15%	0.03%	0.02%	-0.02%	0.01%	0.02%	-	-
Horiz. %	100.22%	100.06%	100.04%	100.02%	100.04%	100.02%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	2.09%	2.91%	3.13%	3.30%	3.86%	4.54%	4.93%	-
YoY %	-28.18%	-7.03%	-5.15%	-14.51%	-14.98%	-7.91%	-	-
Horiz. %	42.39%	59.03%	63.49%	66.94%	78.30%	92.09%	100.00%	-
ROE	8.58%	8.75%	6.37%	3.56%	15.87%	12.73%	9.09%	-
YoY %	-1.94%	37.36%	78.93%	-77.57%	24.67%	40.04%	-	-
Horiz. %	94.39%	96.26%	70.08%	39.16%	174.59%	140.04%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	844.83	620.21	421.37	216.02	845.57	582.96	380.48	69.78%
YoY %	36.22%	47.19%	95.06%	-74.45%	45.05%	53.22%	-	-
Horiz. %	222.04%	163.01%	110.75%	56.78%	222.24%	153.22%	100.00%	-
EPS	17.60	17.93	12.89	7.10	32.46	26.26	18.55	-3.42%
YoY %	-1.84%	39.10%	81.55%	-78.13%	23.61%	41.56%	-	-
Horiz. %	94.88%	96.66%	69.49%	38.27%	174.99%	141.56%	100.00%	-
DPS	16.00	13.00	9.00	4.00	30.00	23.00	14.00	9.26%
YoY %	23.08%	44.44%	125.00%	-86.67%	30.43%	64.29%	-	-
Horiz. %	114.29%	92.86%	64.29%	28.57%	214.29%	164.29%	100.00%	-
NAPS	2.05	2.05	2.024	1.993	2.045	2.063	2.04	0.32%
YoY %	0.00%	1.28%	1.56%	-2.54%	-0.87%	1.13%	-	-
Horiz. %	100.49%	100.49%	99.22%	97.70%	100.25%	101.13%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 258,859
RPS	151.88	111.44	75.70	38.80	151.90	104.71	68.33	69.90%
YoY %	36.29%	47.21%	95.10%	-74.46%	45.07%	53.24%	-	-
Horiz. %	222.27%	163.09%	110.79%	56.78%	222.30%	153.24%	100.00%	-
EPS	3.16	3.22	2.32	1.28	5.83	4.72	3.33	-3.41%
YoY %	-1.86%	38.79%	81.25%	-78.04%	23.52%	41.74%	-	-
Horiz. %	94.89%	96.70%	69.67%	38.44%	175.08%	141.74%	100.00%	-
DPS	2.88	2.34	1.62	0.72	5.39	4.13	2.51	9.55%
YoY %	23.08%	44.44%	125.00%	-86.64%	30.51%	64.54%	-	-
Horiz. %	114.74%	93.23%	64.54%	28.69%	214.74%	164.54%	100.00%	-
NAPS	0.3685	0.3684	0.3636	0.358	0.3674	0.3706	0.3663	0.39%
YoY %	0.03%	1.32%	1.56%	-2.56%	-0.86%	1.17%	-	-
Horiz. %	100.60%	100.57%	99.26%	97.73%	100.30%	101.17%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	5.30	5.58	5.50	5.76	6.36	6.50	7.13	-
P/RPS	0.63	0.90	1.31	2.67	0.75	1.12	1.87	-51.42%
YoY %	-30.00%	-31.30%	-50.94%	256.00%	-33.04%	-40.11%	-	-
Horiz. %	33.69%	48.13%	70.05%	142.78%	40.11%	59.89%	100.00%	-
P/EPS	30.12	31.12	42.67	81.13	19.59	24.75	38.44	-14.94%
YoY %	-3.21%	-27.07%	-47.41%	314.14%	-20.85%	-35.61%	-	-
Horiz. %	78.36%	80.96%	111.00%	211.06%	50.96%	64.39%	100.00%	-
EY	3.32	3.21	2.34	1.23	5.10	4.04	2.60	17.61%
YoY %	3.43%	37.18%	90.24%	-75.88%	26.24%	55.38%	-	-
Horiz. %	127.69%	123.46%	90.00%	47.31%	196.15%	155.38%	100.00%	-
DY	3.02	2.33	1.64	0.69	4.72	3.54	1.96	33.22%
YoY %	29.61%	42.07%	137.68%	-85.38%	33.33%	80.61%	-	-
Horiz. %	154.08%	118.88%	83.67%	35.20%	240.82%	180.61%	100.00%	-
P/NAPS	2.59	2.72	2.72	2.89	3.11	3.15	3.50	-18.11%
YoY %	-4.78%	0.00%	-5.88%	-7.07%	-1.27%	-10.00%	-	-
Horiz. %	74.00%	77.71%	77.71%	82.57%	88.86%	90.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	21/02/17	21/11/16	19/08/16	13/05/16	15/02/16	26/11/15	17/08/15	-
Price	5.12	5.70	5.62	5.60	6.19	6.50	5.65	-
P/RPS	0.61	0.92	1.33	2.59	0.73	1.12	1.48	-44.46%
YoY %	-33.70%	-30.83%	-48.65%	254.79%	-34.82%	-24.32%	-	-
Horiz. %	41.22%	62.16%	89.86%	175.00%	49.32%	75.68%	100.00%	-
P/EPS	29.09	31.79	43.60	78.87	19.07	24.75	30.46	-3.00%
YoY %	-8.49%	-27.09%	-44.72%	313.58%	-22.95%	-18.75%	-	-
Horiz. %	95.50%	104.37%	143.14%	258.93%	62.61%	81.25%	100.00%	-
EY	3.44	3.15	2.29	1.27	5.24	4.04	3.28	3.21%
YoY %	9.21%	37.55%	80.31%	-75.76%	29.70%	23.17%	-	-
Horiz. %	104.88%	96.04%	69.82%	38.72%	159.76%	123.17%	100.00%	-
DY	3.13	2.28	1.60	0.71	4.85	3.54	2.48	16.70%
YoY %	37.28%	42.50%	125.35%	-85.36%	37.01%	42.74%	-	-
Horiz. %	126.21%	91.94%	64.52%	28.63%	195.56%	142.74%	100.00%	-
P/NAPS	2.50	2.78	2.78	2.81	3.03	3.15	2.77	-6.57%
YoY %	-10.07%	0.00%	-1.07%	-7.26%	-3.81%	13.72%	-	-
Horiz. %	90.25%	100.36%	100.36%	101.44%	109.39%	113.72%	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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