[PHARMA] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

27-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- 72.26%

YoY- 17.82%

Quarter Report

PHARMA's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	2,401,508	2,388,351	2,323,589	2,323,960	2,293,580	2,234,292	2,248,121	4.49%
YoY %	0.55%	2.79%	-0.02%	1.32%	2.65%	-0.62%	-	-
Horiz. %	106.82%	106.24%	103.36%	103.37%	102.02%	99.38%	100.00%	-
PBT	78,146	75,814	73,994	73,064	57,267	61,919	73,256	4.39%
YoY %	3.08%	2.46%	1.27%	27.58%	-7.51%	-15.48%	-	-
Horiz. %	106.68%	103.49%	101.01%	99.74%	78.17%	84.52%	100.00%	-
Tax	-17,398	-26,481	-20,676	-18,077	-25,268	-21,162	-26,609	-24.64%
YoY %	34.30%	-28.08%	-14.38%	28.46%	-19.40%	20.47%	-	-
Horiz. %	65.38%	99.52%	77.70%	67.94%	94.96%	79.53%	100.00%	-
NP	60,748	49,333	53,318	54,987	31,999	40,757	46,647	19.23%
YoY %	23.14%	-7.47%	-3.04%	71.84%	-21.49%	-12.63%	-	-
Horiz. %	130.23%	105.76%	114.30%	117.88%	68.60%	87.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	59,731	48,260	52,386	53,723	31,187	40,668	46,143	18.75%
YoY %	23.77%	-7.88%	-2.49%	72.26%	-23.31%	-11.87%	-	-
Horiz. %	129.45%	104.59%	113.53%	116.43%	67.59%	88.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.26%	34.93%	27.94%	24.74%	44.12%	34.18%	36.32%	-
YoY %	-36.27%	25.02%	12.93%	-43.93%	29.08%	-5.89%	-	-
Horiz. %	61.29%	96.17%	76.93%	68.12%	121.48%	94.11%	100.00%	-
Total Cost	2,340,760	2,339,018	2,270,271	2,268,973	2,261,581	2,193,535	2,201,474	4.17%
YoY %	0.07%	3.03%	0.06%	0.33%	3.10%	-0.36%	-	-
Horiz. %	106.33%	106.25%	103.13%	103.07%	102.73%	99.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	522,618	519,642	524,838	526,888	531,892	542,147	544,360	-2.67%
YoY %	0.57%	-0.99%	-0.39%	-0.94%	-1.89%	-0.41%	-	-
Horiz. %	96.01%	95.46%	96.41%	96.79%	97.71%	99.59%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	51,957	51,929	51,913	49,290	41,490	38,883	41,456	16.22%
YoY %	0.05%	0.03%	5.32%	18.80%	6.70%	-6.21%	-	-
Horiz. %	125.33%	125.26%	125.22%	118.90%	100.08%	93.79%	100.00%	-
Div Payout %	86.99%	107.60%	99.10%	91.75%	133.04%	95.61%	89.84%	-
YoY %	-19.15%	8.58%	8.01%	-31.04%	39.15%	6.42%	-	-
Horiz. %	96.83%	119.77%	110.31%	102.13%	148.09%	106.42%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	522,618	519,642	524,838	526,888	531,892	542,147	544,360	-2.67%
YoY %	0.57%	-0.99%	-0.39%	-0.94%	-1.89%	-0.41%	-	-
Horiz. %	96.01%	95.46%	96.41%	96.79%	97.71%	99.59%	100.00%	-
NOSH	260,505	259,821	259,821	259,821	259,821	259,400	259,219	0.33%
YoY %	0.26%	0.00%	0.00%	0.00%	0.16%	0.07%	-	-
Horiz. %	100.50%	100.23%	100.23%	100.23%	100.23%	100.07%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	2.53%	2.07%	2.29%	2.37%	1.40%	1.82%	2.07%	-
YoY %	22.22%	-9.61%	-3.38%	69.29%	-23.08%	-12.08%	-	-
Horiz. %	122.22%	100.00%	110.63%	114.49%	67.63%	87.92%	100.00%	-
ROE	11.43%	9.29%	9.98%	10.20%	5.86%	7.50%	8.48%	-
YoY %	23.04%	-6.91%	-2.16%	74.06%	-21.87%	-11.56%	-	-
Horiz. %	134.79%	109.55%	117.69%	120.28%	69.10%	88.44%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	923.62	919.23	894.30	895.38	883.98	861.33	867.27	4.28%
YoY %	0.48%	2.79%	-0.12%	1.29%	2.63%	-0.68%	-	-
Horiz. %	106.50%	105.99%	103.12%	103.24%	101.93%	99.32%	100.00%	-
EPS	22.97	18.57	20.16	20.70	12.02	15.68	17.80	18.51%
YoY %	23.69%	-7.89%	-2.61%	72.21%	-23.34%	-11.91%	-	-
Horiz. %	129.04%	104.33%	113.26%	116.29%	67.53%	88.09%	100.00%	-
DPS	20.00	20.00	20.00	19.00	16.00	15.00	16.00	16.02%
YoY %	0.00%	0.00%	5.26%	18.75%	6.67%	-6.25%	-	-
Horiz. %	125.00%	125.00%	125.00%	118.75%	100.00%	93.75%	100.00%	-
NAPS	2.01	2.00	2.02	2.03	2.05	2.09	2.10	-2.87%
YoY %	0.50%	-0.99%	-0.49%	-0.98%	-1.91%	-0.48%	-	-
Horiz. %	95.71%	95.24%	96.19%	96.67%	97.62%	99.52%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 259,821
RPS	166.63	165.71	161.22	161.25	159.14	155.02	155.98	4.49%
YoY %	0.56%	2.79%	-0.02%	1.33%	2.66%	-0.62%	-	-
Horiz. %	106.83%	106.24%	103.36%	103.38%	102.03%	99.38%	100.00%	-
EPS	4.14	3.35	3.63	3.73	2.16	2.82	3.20	18.71%
YoY %	23.58%	-7.71%	-2.68%	72.69%	-23.40%	-11.88%	-	-
Horiz. %	129.37%	104.69%	113.44%	116.56%	67.50%	88.12%	100.00%	-
DPS	3.61	3.60	3.60	3.42	2.88	2.70	2.88	16.23%
YoY %	0.28%	0.00%	5.26%	18.75%	6.67%	-6.25%	-	-
Horiz. %	125.35%	125.00%	125.00%	118.75%	100.00%	93.75%	100.00%	-
NAPS	0.3626	0.3605	0.3642	0.3656	0.369	0.3762	0.3777	-2.68%
YoY %	0.58%	-1.02%	-0.38%	-0.92%	-1.91%	-0.40%	-	-
Horiz. %	96.00%	95.45%	96.43%	96.80%	97.70%	99.60%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	2.89	2.88	4.28	4.60	4.14	4.58	4.89	-
P/RPS	0.31	0.31	0.48	0.51	0.47	0.53	0.56	-32.55%
YoY %	0.00%	-35.42%	-5.88%	8.51%	-11.32%	-5.36%	-	-
Horiz. %	55.36%	55.36%	85.71%	91.07%	83.93%	94.64%	100.00%	-
P/EPS	12.58	15.51	21.23	22.22	34.44	29.21	27.47	-40.55%
YoY %	-18.89%	-26.94%	-4.46%	-35.48%	17.90%	6.33%	-	-
Horiz. %	45.80%	56.46%	77.28%	80.89%	125.37%	106.33%	100.00%	-
EY	7.95	6.45	4.71	4.50	2.90	3.42	3.64	68.25%
YoY %	23.26%	36.94%	4.67%	55.17%	-15.20%	-6.04%	-	-
Horiz. %	218.41%	177.20%	129.40%	123.63%	79.67%	93.96%	100.00%	-
DY	6.92	6.94	4.67	4.13	3.86	3.28	3.27	64.75%
YoY %	-0.29%	48.61%	13.08%	6.99%	17.68%	0.31%	-	-
Horiz. %	211.62%	212.23%	142.81%	126.30%	118.04%	100.31%	100.00%	-
P/NAPS	1.44	1.44	2.12	2.27	2.02	2.19	2.33	-27.42%
YoY %	0.00%	-32.08%	-6.61%	12.38%	-7.76%	-6.01%	-	-
Horiz. %	61.80%	61.80%	90.99%	97.42%	86.70%	93.99%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	19/11/18	17/08/18	16/05/18	27/02/18	15/11/17	16/08/17	16/05/17	-
Price	3.09	3.11	4.07	4.04	3.82	4.19	4.72	-
P/RPS	0.33	0.34	0.46	0.45	0.43	0.49	0.54	-27.96%
YoY %	-2.94%	-26.09%	2.22%	4.65%	-12.24%	-9.26%	-	-
Horiz. %	61.11%	62.96%	85.19%	83.33%	79.63%	90.74%	100.00%	-
P/EPS	13.45	16.74	20.19	19.52	31.78	26.73	26.52	-36.37%
YoY %	-19.65%	-17.09%	3.43%	-38.58%	18.89%	0.79%	-	-
Horiz. %	50.72%	63.12%	76.13%	73.60%	119.83%	100.79%	100.00%	-
EY	7.43	5.97	4.95	5.12	3.15	3.74	3.77	57.12%
YoY %	24.46%	20.61%	-3.32%	62.54%	-15.78%	-0.80%	-	-
Horiz. %	197.08%	158.36%	131.30%	135.81%	83.55%	99.20%	100.00%	-
DY	6.47	6.43	4.91	4.70	4.19	3.58	3.39	53.80%
YoY %	0.62%	30.96%	4.47%	12.17%	17.04%	5.60%	-	-
Horiz. %	190.86%	189.68%	144.84%	138.64%	123.60%	105.60%	100.00%	-
P/NAPS	1.54	1.56	2.01	1.99	1.86	2.00	2.25	-22.31%
YoY %	-1.28%	-22.39%	1.01%	6.99%	-7.00%	-11.11%	-	-
Horiz. %	68.44%	69.33%	89.33%	88.44%	82.67%	88.89%	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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