[PHARMA] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

16-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- -67.33%

YoY- -7.07%

Quarter Report

PHARMA's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Cumulative Result
Revenue	2,384,956	1,788,312	1,200,652	617,923	2,323,960	1,710,764	1,136,261	63.71%
YoY %	33.36%	48.95%	94.30%	-73.41%	35.84%	50.56%	-	-
Horiz. %	209.90%	157.39%	105.67%	54.38%	204.53%	150.56%	100.00%	-
PBT	70,220	58,280	40,677	28,707	73,064	53,198	37,927	50.61%
YoY %	20.49%	43.28%	41.70%	-60.71%	37.34%	40.26%	-	-
Horiz. %	185.15%	153.66%	107.25%	75.69%	192.64%	140.26%	100.00%	-
Tax	-26,990	-19,620	-17,322	-11,118	-17,977	-20,299	-8,918	108.80%
YoY %	-37.56%	-13.27%	-55.80%	38.15%	11.44%	-127.62%	-	-
Horiz. %	302.65%	220.00%	194.24%	124.67%	201.58%	227.62%	100.00%	-
NP	43,230	38,660	23,355	17,589	55,087	32,899	29,009	30.37%
YoY %	11.82%	65.53%	32.78%	-68.07%	67.44%	13.41%	-	-
Horiz. %	149.02%	133.27%	80.51%	60.63%	189.90%	113.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	42,468	38,031	22,980	17,586	53,823	32,023	28,443	30.53%
YoY %	11.67%	65.50%	30.67%	-67.33%	68.08%	12.59%	-	-
Horiz. %	149.31%	133.71%	80.79%	61.83%	189.23%	112.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	38.44%	33.67%	42.58%	38.73%	24.60%	38.16%	23.51%	-
YoY %	14.17%	-20.93%	9.94%	57.44%	-35.53%	62.31%	-	-
Horiz. %	163.50%	143.22%	181.11%	164.74%	104.64%	162.31%	100.00%	-
Total Cost	2,341,726	1,749,652	1,177,297	600,334	2,268,873	1,677,865	1,107,252	64.53%
YoY %	33.84%	48.62%	96.11%	-73.54%	35.22%	51.53%	-	-
Horiz. %	211.49%	158.02%	106.33%	54.22%	204.91%	151.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	509,862	522,618	519,642	524,838	526,888	531,892	541,894	-3.96%
YoY %	-2.44%	0.57%	-0.99%	-0.39%	-0.94%	-1.85%	-	-
Horiz. %	94.09%	96.44%	95.89%	96.85%	97.23%	98.15%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	41,621	36,401	23,383	12,991	49,314	33,729	20,742	58.88%
YoY %	14.34%	55.67%	79.99%	-73.66%	46.21%	62.61%	-	-
Horiz. %	200.66%	175.49%	112.73%	62.63%	237.75%	162.61%	100.00%	-
Div Payout %	98.01%	95.71%	101.76%	73.87%	91.62%	105.33%	72.93%	-
YoY %	2.40%	-5.95%	37.76%	-19.37%	-13.02%	44.43%	-	-
Horiz. %	134.39%	131.24%	139.53%	101.29%	125.63%	144.43%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	509,862	522,618	519,642	524,838	526,888	531,892	541,894	-3.96%
YoY %	-2.44%	0.57%	-0.99%	-0.39%	-0.94%	-1.85%	-	-
Horiz. %	94.09%	96.44%	95.89%	96.85%	97.23%	98.15%	100.00%	-
NOSH	260,505	260,505	259,821	259,821	259,821	259,821	259,279	0.31%
YoY %	0.00%	0.26%	0.00%	0.00%	0.00%	0.21%	-	-
Horiz. %	100.47%	100.47%	100.21%	100.21%	100.21%	100.21%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	1.81%	2.16%	1.95%	2.85%	2.37%	1.92%	2.55%	-
YoY %	-16.20%	10.77%	-31.58%	20.25%	23.44%	-24.71%	-	-
Horiz. %	70.98%	84.71%	76.47%	111.76%	92.94%	75.29%	100.00%	-
ROE	8.33%	7.28%	4.42%	3.35%	10.22%	6.02%	5.25%	-
YoY %	14.42%	64.71%	31.94%	-67.22%	69.77%	14.67%	-	-
Horiz. %	158.67%	138.67%	84.19%	63.81%	194.67%	114.67%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	916.82	687.79	462.11	237.83	895.38	659.36	438.24	63.35%
YoY %	33.30%	48.84%	94.30%	-73.44%	35.80%	50.46%	-	-
Horiz. %	209.21%	156.94%	105.45%	54.27%	204.31%	150.46%	100.00%	-
EPS	16.33	14.63	8.84	6.77	20.74	12.34	10.97	30.27%
YoY %	11.62%	65.50%	30.58%	-67.36%	68.07%	12.49%	-	-
Horiz. %	148.86%	133.36%	80.58%	61.71%	189.06%	112.49%	100.00%	-
DPS	16.00	14.00	9.00	5.00	19.00	13.00	8.00	58.53%
YoY %	14.29%	55.56%	80.00%	-73.68%	46.15%	62.50%	-	-
Horiz. %	200.00%	175.00%	112.50%	62.50%	237.50%	162.50%	100.00%	-
NAPS	1.96	2.01	2.00	2.02	2.03	2.05	2.09	-4.17%
YoY %	-2.49%	0.50%	-0.99%	-0.49%	-0.98%	-1.91%	-	-
Horiz. %	93.78%	96.17%	95.69%	96.65%	97.13%	98.09%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 259,821
RPS	165.48	124.08	83.31	42.87	161.25	118.70	78.84	63.71%
YoY %	33.37%	48.94%	94.33%	-73.41%	35.85%	50.56%	-	-
Horiz. %	209.89%	157.38%	105.67%	54.38%	204.53%	150.56%	100.00%	-
EPS	2.95	2.64	1.59	1.22	3.73	2.22	1.97	30.79%
YoY %	11.74%	66.04%	30.33%	-67.29%	68.02%	12.69%	-	-
Horiz. %	149.75%	134.01%	80.71%	61.93%	189.34%	112.69%	100.00%	-
DPS	2.89	2.53	1.62	0.90	3.42	2.34	1.44	58.90%
YoY %	14.23%	56.17%	80.00%	-73.68%	46.15%	62.50%	-	-
Horiz. %	200.69%	175.69%	112.50%	62.50%	237.50%	162.50%	100.00%	-
NAPS	0.3538	0.3626	0.3605	0.3642	0.3656	0.369	0.376	-3.96%
YoY %	-2.43%	0.58%	-1.02%	-0.38%	-0.92%	-1.86%	-	-
Horiz. %	94.10%	96.44%	95.88%	96.86%	97.23%	98.14%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	2.78	2.89	2.88	4.28	4.60	4.14	4.58	-
P/RPS	0.30	0.42	0.62	1.80	0.51	0.63	1.05	-56.52%
YoY %	-28.57%	-32.26%	-65.56%	252.94%	-19.05%	-40.00%	-	-
Horiz. %	28.57%	40.00%	59.05%	171.43%	48.57%	60.00%	100.00%	-
P/EPS	17.03	19.76	32.56	63.23	22.18	33.54	41.75	-44.90%
YoY %	-13.82%	-39.31%	-48.51%	185.08%	-33.87%	-19.66%	-	-
Horiz. %	40.79%	47.33%	77.99%	151.45%	53.13%	80.34%	100.00%	-
EY	5.87	5.06	3.07	1.58	4.51	2.98	2.40	81.23%
YoY %	16.01%	64.82%	94.30%	-64.97%	51.34%	24.17%	-	-
Horiz. %	244.58%	210.83%	127.92%	65.83%	187.92%	124.17%	100.00%	-
DY	5.76	4.84	3.13	1.17	4.13	3.14	1.75	120.79%
YoY %	19.01%	54.63%	167.52%	-71.67%	31.53%	79.43%	-	-
Horiz. %	329.14%	276.57%	178.86%	66.86%	236.00%	179.43%	100.00%	-
P/NAPS	1.42	1.44	1.44	2.12	2.27	2.02	2.19	-25.02%
YoY %	-1.39%	0.00%	-32.08%	-6.61%	12.38%	-7.76%	-	-
Horiz. %	64.84%	65.75%	65.75%	96.80%	103.65%	92.24%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	21/02/19	19/11/18	17/08/18	16/05/18	27/02/18	15/11/17	16/08/17	-
Price	2.76	3.09	3.11	4.07	4.04	3.82	4.19	-
P/RPS	0.30	0.45	0.67	1.71	0.45	0.58	0.96	-53.85%
YoY %	-33.33%	-32.84%	-60.82%	280.00%	-22.41%	-39.58%	-	-
Horiz. %	31.25%	46.88%	69.79%	178.12%	46.88%	60.42%	100.00%	-
P/EPS	16.91	21.13	35.16	60.13	19.48	30.95	38.20	-41.83%
YoY %	-19.97%	-39.90%	-41.53%	208.68%	-37.06%	-18.98%	-	-
Horiz. %	44.27%	55.31%	92.04%	157.41%	50.99%	81.02%	100.00%	-
EY	5.92	4.73	2.84	1.66	5.13	3.23	2.62	71.93%
YoY %	25.16%	66.55%	71.08%	-67.64%	58.82%	23.28%	-	-
Horiz. %	225.95%	180.53%	108.40%	63.36%	195.80%	123.28%	100.00%	-
DY	5.80	4.53	2.89	1.23	4.70	3.40	1.91	109.27%
YoY %	28.04%	56.75%	134.96%	-73.83%	38.24%	78.01%	-	-
Horiz. %	303.66%	237.17%	151.31%	64.40%	246.07%	178.01%	100.00%	-
P/NAPS	1.41	1.54	1.56	2.01	1.99	1.86	2.00	-20.73%
YoY %	-8.44%	-1.28%	-22.39%	1.01%	6.99%	-7.00%	-	-
Horiz. %	70.50%	77.00%	78.00%	100.50%	99.50%	93.00%	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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