[PHARMA] QoQ TTM Result on 31-Dec-2015 [#4]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

15-Feb-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Dec-2015 [#4]

Profit Trend

QoQ- -19.71%

YoY- -10.44%

Quarter Report

Pharma Q4 2016 Fin Result.pdf

Latest QR

Upcoming QR

PHARMA's Result

PHARMA's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	2,286,356	2,295,554	2,276,603	2,189,312	2,136,265	2,113,938	2,126,165	4.94%
YoY %	-0.40%	0.83%	3.99%	2.48%	1.06%	-0.58%	-	-
Horiz. %	107.53%	107.97%	107.08%	102.97%	100.48%	99.42%	100.00%	-
PBT	91,665	97,079	100,648	112,722	126,859	126,467	126,033	-19.07%
YoY %	-5.58%	-3.55%	-10.71%	-11.14%	0.31%	0.34%	-	-
Horiz. %	72.73%	77.03%	79.86%	89.44%	100.66%	100.34%	100.00%	-
Tax	-28,865	-26,952	-29,520	-28,138	-21,695	-26,277	-26,528	5.77%
YoY %	-7.10%	8.70%	-4.91%	-29.70%	17.44%	0.95%	-	-
Horiz. %	108.81%	101.60%	111.28%	106.07%	81.78%	99.05%	100.00%	-
NP	62,800	70,127	71,128	84,584	105,164	100,190	99,505	-26.36%
YoY %	-10.45%	-1.41%	-15.91%	-19.57%	4.96%	0.69%	-	-
Horiz. %	63.11%	70.48%	71.48%	85.00%	105.69%	100.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	62,497	69,407	70,629	84,044	104,679	99,663	99,421	-26.55%
YoY %	-9.96%	-1.73%	-15.96%	-19.71%	5.03%	0.24%	-	-
Horiz. %	62.86%	69.81%	71.04%	84.53%	105.29%	100.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.49%	27.76%	29.33%	24.96%	17.10%	20.78%	21.05%	-
YoY %	13.44%	-5.35%	17.51%	45.96%	-17.71%	-1.28%	-	-
Horiz. %	149.60%	131.88%	139.33%	118.57%	81.24%	98.72%	100.00%	-
Total Cost	2,223,556	2,225,427	2,205,475	2,104,728	2,031,101	2,013,748	2,026,660	6.35%
YoY %	-0.08%	0.90%	4.79%	3.62%	0.86%	-0.64%	-	-
Horiz. %	109.72%	109.81%	108.82%	103.85%	100.22%	99.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	531,250	524,177	515,906	529,786	534,373	528,477	528,173	0.38%
YoY %	1.35%	1.60%	-2.62%	-0.86%	1.12%	0.06%	-	-
Horiz. %	100.58%	99.24%	97.68%	100.31%	101.17%	100.06%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	51,803	64,750	69,935	77,704	90,625	88,011	80,234	-25.23%
YoY %	-20.00%	-7.41%	-10.00%	-14.26%	2.97%	9.69%	-	-
Horiz. %	64.56%	80.70%	87.16%	96.85%	112.95%	109.69%	100.00%	-
Div Payout %	82.89%	93.29%	99.02%	92.46%	86.57%	88.31%	80.70%	-
YoY %	-11.15%	-5.79%	7.09%	6.80%	-1.97%	9.43%	-	-
Horiz. %	102.71%	115.60%	122.70%	114.57%	107.27%	109.43%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	531,250	524,177	515,906	529,786	534,373	528,477	528,173	0.38%
YoY %	1.35%	1.60%	-2.62%	-0.86%	1.12%	0.06%	-	-
Horiz. %	100.58%	99.24%	97.68%	100.31%	101.17%	100.06%	100.00%	-
NOSH	259,146	258,981	258,859	259,064	259,027	259,057	258,908	0.06%
YoY %	0.06%	0.05%	-0.08%	0.01%	-0.01%	0.06%	-	-
Horiz. %	100.09%	100.03%	99.98%	100.06%	100.05%	100.06%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	2.75%	3.05%	3.12%	3.86%	4.92%	4.74%	4.68%	-
YoY %	-9.84%	-2.24%	-19.17%	-21.54%	3.80%	1.28%	-	-
Horiz. %	58.76%	65.17%	66.67%	82.48%	105.13%	101.28%	100.00%	-
ROE	11.76%	13.24%	13.69%	15.86%	19.59%	18.86%	18.82%	-
YoY %	-11.18%	-3.29%	-13.68%	-19.04%	3.87%	0.21%	-	-
Horiz. %	62.49%	70.35%	72.74%	84.27%	104.09%	100.21%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	882.26	886.38	879.48	845.08	824.73	816.01	821.20	4.88%
YoY %	-0.46%	0.78%	4.07%	2.47%	1.07%	-0.63%	-	-
Horiz. %	107.44%	107.94%	107.10%	102.91%	100.43%	99.37%	100.00%	-
EPS	24.12	26.80	27.28	32.44	40.41	38.47	38.40	-26.59%
YoY %	-10.00%	-1.76%	-15.91%	-19.72%	5.04%	0.18%	-	-
Horiz. %	62.81%	69.79%	71.04%	84.48%	105.23%	100.18%	100.00%	-
DPS	20.00	25.00	27.00	30.00	35.00	34.00	31.00	-25.27%
YoY %	-20.00%	-7.41%	-10.00%	-14.29%	2.94%	9.68%	-	-
Horiz. %	64.52%	80.65%	87.10%	96.77%	112.90%	109.68%	100.00%	-
NAPS	2.05	2.024	1.993	2.045	2.063	2.04	2.04	0.32%
YoY %	1.28%	1.56%	-2.54%	-0.87%	1.13%	0.00%	-	-
Horiz. %	100.49%	99.22%	97.70%	100.25%	101.13%	100.00%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 259,064
RPS	158.64	159.27	157.96	151.90	148.22	146.67	147.52	4.95%
YoY %	-0.40%	0.83%	3.99%	2.48%	1.06%	-0.58%	-	-
Horiz. %	107.54%	107.97%	107.08%	102.97%	100.47%	99.42%	100.00%	-
EPS	4.34	4.82	4.90	5.83	7.26	6.92	6.90	-26.52%
YoY %	-9.96%	-1.63%	-15.95%	-19.70%	4.91%	0.29%	-	-
Horiz. %	62.90%	69.86%	71.01%	84.49%	105.22%	100.29%	100.00%	-
DPS	3.59	4.49	4.85	5.39	6.29	6.11	5.57	-25.32%
YoY %	-20.04%	-7.42%	-10.02%	-14.31%	2.95%	9.69%	-	-
Horiz. %	64.45%	80.61%	87.07%	96.77%	112.93%	109.69%	100.00%	-
NAPS	0.3686	0.3637	0.358	0.3676	0.3708	0.3667	0.3665	0.38%
YoY %	1.35%	1.59%	-2.61%	-0.86%	1.12%	0.05%	-	-
Horiz. %	100.57%	99.24%	97.68%	100.30%	101.17%	100.05%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	5.58	5.50	5.76	6.36	6.50	7.13	6.00	-
P/RPS	0.63	0.62	0.65	0.75	0.79	0.87	0.73	-9.33%
YoY %	1.61%	-4.62%	-13.33%	-5.06%	-9.20%	19.18%	-	-
Horiz. %	86.30%	84.93%	89.04%	102.74%	108.22%	119.18%	100.00%	-
P/EPS	23.14	20.52	21.11	19.60	16.08	18.53	15.62	29.86%
YoY %	12.77%	-2.79%	7.70%	21.89%	-13.22%	18.63%	-	-
Horiz. %	148.14%	131.37%	135.15%	125.48%	102.94%	118.63%	100.00%	-
EY	4.32	4.87	4.74	5.10	6.22	5.40	6.40	-22.99%
YoY %	-11.29%	2.74%	-7.06%	-18.01%	15.19%	-15.62%	-	-
Horiz. %	67.50%	76.09%	74.06%	79.69%	97.19%	84.38%	100.00%	-
DY	3.58	4.55	4.69	4.72	5.38	4.77	5.17	-21.67%
YoY %	-21.32%	-2.99%	-0.64%	-12.27%	12.79%	-7.74%	-	-
Horiz. %	69.25%	88.01%	90.72%	91.30%	104.06%	92.26%	100.00%	-
P/NAPS	2.72	2.72	2.89	3.11	3.15	3.50	2.94	-5.03%
YoY %	0.00%	-5.88%	-7.07%	-1.27%	-10.00%	19.05%	-	-
Horiz. %	92.52%	92.52%	98.30%	105.78%	107.14%	119.05%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	21/11/16	19/08/16	13/05/16	15/02/16	26/11/15	17/08/15	18/05/15	-
Price	5.70	5.62	5.60	6.19	6.50	5.65	6.91	-
P/RPS	0.65	0.63	0.64	0.73	0.79	0.69	0.84	-15.67%
YoY %	3.17%	-1.56%	-12.33%	-7.59%	14.49%	-17.86%	-	-
Horiz. %	77.38%	75.00%	76.19%	86.90%	94.05%	82.14%	100.00%	-
P/EPS	23.64	20.97	20.52	19.08	16.08	14.69	17.99	19.91%
YoY %	12.73%	2.19%	7.55%	18.66%	9.46%	-18.34%	-	-
Horiz. %	131.41%	116.56%	114.06%	106.06%	89.38%	81.66%	100.00%	-
EY	4.23	4.77	4.87	5.24	6.22	6.81	5.56	-16.62%
YoY %	-11.32%	-2.05%	-7.06%	-15.76%	-8.66%	22.48%	-	-
Horiz. %	76.08%	85.79%	87.59%	94.24%	111.87%	122.48%	100.00%	-
DY	3.51	4.45	4.82	4.85	5.38	6.02	4.49	-15.10%
YoY %	-21.12%	-7.68%	-0.62%	-9.85%	-10.63%	34.08%	-	-
Horiz. %	78.17%	99.11%	107.35%	108.02%	119.82%	134.08%	100.00%	-
P/NAPS	2.78	2.78	2.81	3.03	3.15	2.77	3.39	-12.35%
YoY %	0.00%	-1.07%	-7.26%	-3.81%	13.72%	-18.29%	-	-
Horiz. %	82.01%	82.01%	82.89%	89.38%	92.92%	81.71%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos