[PHARMA] QoQ TTM 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- 2.62%

YoY- -1.99%

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
TTM Result
Revenue	2,122,933	2,063,690	2,002,411	1,914,972	1,946,639	1,861,183	1,846,836	9.70%
YoY %	2.87%	3.06%	4.57%	-1.63%	4.59%	0.78%	-	-
Horiz. %	114.95%	111.74%	108.42%	103.69%	105.40%	100.78%	100.00%	-
PBT	125,580	120,733	109,249	94,232	92,997	64,238	79,270	35.78%
YoY %	4.01%	10.51%	15.94%	1.33%	44.77%	-18.96%	-	-
Horiz. %	158.42%	152.31%	137.82%	118.87%	117.32%	81.04%	100.00%	-
Tax	-31,355	-41,862	-41,209	-35,978	-36,236	-36,212	-29,878	3.25%
YoY %	25.10%	-1.58%	-14.54%	0.71%	-0.07%	-21.20%	-	-
Horiz. %	104.94%	140.11%	137.92%	120.42%	121.28%	121.20%	100.00%	-
NP	94,225	78,871	68,040	58,254	56,761	28,026	49,392	53.63%
YoY %	19.47%	15.92%	16.80%	2.63%	102.53%	-43.26%	-	-
Horiz. %	190.77%	159.68%	137.76%	117.94%	114.92%	56.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	93,844	77,960	66,756	56,646	55,200	26,453	47,949	56.27%
YoY %	20.37%	16.78%	17.85%	2.62%	108.67%	-44.83%	-	-
Horiz. %	195.72%	162.59%	139.22%	118.14%	115.12%	55.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.97%	34.67%	37.72%	38.18%	38.96%	56.37%	37.69%	-
YoY %	-27.98%	-8.09%	-1.20%	-2.00%	-30.89%	49.56%	-	-
Horiz. %	66.25%	91.99%	100.08%	101.30%	103.37%	149.56%	100.00%	-
Total Cost	2,028,708	1,984,819	1,934,371	1,856,718	1,889,878	1,833,157	1,797,444	8.37%
YoY %	2.21%	2.61%	4.18%	-1.75%	3.09%	1.99%	-	-
Horiz. %	112.87%	110.42%	107.62%	103.30%	105.14%	101.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	525,351	507,124	502,293	515,022	486,672	473,402	480,568	6.10%
YoY %	3.59%	0.96%	-2.47%	5.83%	2.80%	-1.49%	-	-
Horiz. %	109.32%	105.53%	104.52%	107.17%	101.27%	98.51%	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	72,463	57,457	44,519	42,973	41,446	37,168	41,172	45.62%
YoY %	26.12%	29.06%	3.60%	3.68%	11.51%	-9.73%	-	-
Horiz. %	176.00%	139.55%	108.13%	104.37%	100.67%	90.27%	100.00%	-
Div Payout %	77.22%	73.70%	66.69%	75.86%	75.08%	140.51%	85.87%	-
YoY %	4.78%	10.51%	-12.09%	1.04%	-46.57%	63.63%	-	-
Horiz. %	89.93%	85.83%	77.66%	88.34%	87.43%	163.63%	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	525,351	507,124	502,293	515,022	486,672	473,402	480,568	6.10%
YoY %	3.59%	0.96%	-2.47%	5.83%	2.80%	-1.49%	-	-
Horiz. %	109.32%	105.53%	104.52%	107.17%	101.27%	98.51%	100.00%	-
NOSH	258,794	258,737	258,914	258,805	258,868	258,689	258,370	0.10%
YoY %	0.02%	-0.07%	0.04%	-0.02%	0.07%	0.12%	-	-
Horiz. %	100.16%	100.14%	100.21%	100.17%	100.19%	100.12%	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%	3.82%	3.40%	3.04%	2.92%	1.51%	2.67%	-
YoY %	16.23%	12.35%	11.84%	4.11%	93.38%	-43.45%	-	-
Horiz. %	166.29%	143.07%	127.34%	113.86%	109.36%	56.55%	100.00%	-
ROE	17.86%	15.37%	13.29%	11.00%	11.34%	5.59%	9.98%	-
YoY %	16.20%	15.65%	20.82%	-3.00%	102.86%	-43.99%	-	-
Horiz. %	178.96%	154.01%	133.17%	110.22%	113.63%	56.01%	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	820.32	797.60	773.39	739.93	751.98	719.47	714.80	9.58%
YoY %	2.85%	3.13%	4.52%	-1.60%	4.52%	0.65%	-	-
Horiz. %	114.76%	111.58%	108.20%	103.52%	105.20%	100.65%	100.00%	-
EPS	36.26	30.13	25.78	21.89	21.32	10.23	18.56	56.08%
YoY %	20.35%	16.87%	17.77%	2.67%	108.41%	-44.88%	-	-
Horiz. %	195.37%	162.34%	138.90%	117.94%	114.87%	55.12%	100.00%	-
DPS	28.00	22.20	17.20	16.61	16.01	14.37	15.94	45.43%
YoY %	26.13%	29.07%	3.55%	3.75%	11.41%	-9.85%	-	-
Horiz. %	175.66%	139.27%	107.90%	104.20%	100.44%	90.15%	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	143.19	138.94	132.87	135.07	129.14	128.14	9.70%
YoY %	2.87%	3.06%	4.57%	-1.63%	4.59%	0.78%	-	-
Horiz. %	114.95%	111.74%	108.43%	103.69%	105.41%	100.78%	100.00%	-
EPS	6.51	5.41	4.63	3.93	3.83	1.84	3.33	56.15%
YoY %	20.33%	16.85%	17.81%	2.61%	108.15%	-44.74%	-	-
Horiz. %	195.50%	162.46%	139.04%	118.02%	115.02%	55.26%	100.00%	-
DPS	5.03	3.99	3.09	2.98	2.88	2.58	2.86	45.55%
YoY %	26.07%	29.13%	3.69%	3.47%	11.63%	-9.79%	-	-
Horiz. %	175.87%	139.51%	108.04%	104.20%	100.70%	90.21%	100.00%	-
NAPS	0.3645	0.3519	0.3485	0.3573	0.3377	0.3285	0.3334	6.10%
YoY %	3.58%	0.98%	-2.46%	5.80%	2.80%	-1.47%	-	-
Horiz. %	109.33%	105.55%	104.53%	107.17%	101.29%	98.53%	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	0.58	0.60	0.60	0.59	0.67	0.63	-7.53%
YoY %	-3.45%	-3.33%	0.00%	1.69%	-11.94%	6.35%	-	-
Horiz. %	88.89%	92.06%	95.24%	95.24%	93.65%	106.35%	100.00%	-
P/EPS	12.63	15.37	17.88	20.38	20.87	47.14	24.19	-35.08%
YoY %	-17.83%	-14.04%	-12.27%	-2.35%	-55.73%	94.87%	-	-
Horiz. %	52.21%	63.54%	73.91%	84.25%	86.28%	194.87%	100.00%	-
EY	7.92	6.51	5.59	4.91	4.79	2.12	4.13	54.17%
YoY %	21.66%	16.46%	13.85%	2.51%	125.94%	-48.67%	-	-
Horiz. %	191.77%	157.63%	135.35%	118.89%	115.98%	51.33%	100.00%	-
DY	6.11	4.79	3.73	3.72	3.60	2.98	3.55	43.47%
YoY %	27.56%	28.42%	0.27%	3.33%	20.81%	-16.06%	-	-
Horiz. %	172.11%	134.93%	105.07%	104.79%	101.41%	83.94%	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	0.56	0.60	0.64	0.57	0.66	0.65	-1.02%
YoY %	14.29%	-6.67%	-6.25%	12.28%	-13.64%	1.54%	-	-
Horiz. %	98.46%	86.15%	92.31%	98.46%	87.69%	101.54%	100.00%	-
P/EPS	14.56	14.77	17.92	21.47	20.12	46.16	25.11	-30.39%
YoY %	-1.42%	-17.58%	-16.53%	6.71%	-56.41%	83.83%	-	-
Horiz. %	57.98%	58.82%	71.37%	85.50%	80.13%	183.83%	100.00%	-
EY	6.87	6.77	5.58	4.66	4.97	2.17	3.98	43.75%
YoY %	1.48%	21.33%	19.74%	-6.24%	129.03%	-45.48%	-	-
Horiz. %	172.61%	170.10%	140.20%	117.09%	124.87%	54.52%	100.00%	-
DY	5.30	4.99	3.72	3.53	3.73	3.04	3.42	33.80%
YoY %	6.21%	34.14%	5.38%	-5.36%	22.70%	-11.11%	-	-
Horiz. %	154.97%	145.91%	108.77%	103.22%	109.06%	88.89%	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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