[PHARMA] QoQ TTM Result on 31-Mar-2017 [#1]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

16-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- 1.19%

YoY- -34.67%

Quarter Report

PHARMA's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	2,323,960	2,293,580	2,234,292	2,248,121	2,189,022	2,286,356	2,295,554	0.82%
YoY %	1.32%	2.65%	-0.62%	2.70%	-4.26%	-0.40%	-	-
Horiz. %	101.24%	99.91%	97.33%	97.93%	95.36%	99.60%	100.00%	-
PBT	73,064	57,267	61,919	73,256	72,017	91,665	97,079	-17.21%
YoY %	27.58%	-7.51%	-15.48%	1.72%	-21.43%	-5.58%	-	-
Horiz. %	75.26%	58.99%	63.78%	75.46%	74.18%	94.42%	100.00%	-
Tax	-18,077	-25,268	-21,162	-26,609	-26,158	-28,865	-26,952	-23.32%
YoY %	28.46%	-19.40%	20.47%	-1.72%	9.38%	-7.10%	-	-
Horiz. %	67.07%	93.75%	78.52%	98.73%	97.05%	107.10%	100.00%	-
NP	54,987	31,999	40,757	46,647	45,859	62,800	70,127	-14.93%
YoY %	71.84%	-21.49%	-12.63%	1.72%	-26.98%	-10.45%	-	-
Horiz. %	78.41%	45.63%	58.12%	66.52%	65.39%	89.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	53,723	31,187	40,668	46,143	45,599	62,497	69,407	-15.65%
YoY %	72.26%	-23.31%	-11.87%	1.19%	-27.04%	-9.96%	-	-
Horiz. %	77.40%	44.93%	58.59%	66.48%	65.70%	90.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.74%	44.12%	34.18%	36.32%	36.32%	31.49%	27.76%	-
YoY %	-43.93%	29.08%	-5.89%	0.00%	15.34%	13.44%	-	-
Horiz. %	89.12%	158.93%	123.13%	130.84%	130.84%	113.44%	100.00%	-
Total Cost	2,268,973	2,261,581	2,193,535	2,201,474	2,143,163	2,223,556	2,225,427	1.29%
YoY %	0.33%	3.10%	-0.36%	2.72%	-3.62%	-0.08%	-	-
Horiz. %	101.96%	101.62%	98.57%	98.92%	96.30%	99.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	526,888	531,892	542,147	544,360	531,169	531,250	524,177	0.34%
YoY %	-0.94%	-1.89%	-0.41%	2.48%	-0.02%	1.35%	-	-
Horiz. %	100.52%	101.47%	103.43%	103.85%	101.33%	101.35%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	49,290	41,490	38,883	41,456	41,442	51,803	64,750	-16.58%
YoY %	18.80%	6.70%	-6.21%	0.03%	-20.00%	-20.00%	-	-
Horiz. %	76.12%	64.08%	60.05%	64.02%	64.00%	80.00%	100.00%	-
Div Payout %	91.75%	133.04%	95.61%	89.84%	90.88%	82.89%	93.29%	-
YoY %	-31.04%	39.15%	6.42%	-1.14%	9.64%	-11.15%	-	-
Horiz. %	98.35%	142.61%	102.49%	96.30%	97.42%	88.85%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	526,888	531,892	542,147	544,360	531,169	531,250	524,177	0.34%
YoY %	-0.94%	-1.89%	-0.41%	2.48%	-0.02%	1.35%	-	-
Horiz. %	100.52%	101.47%	103.43%	103.85%	101.33%	101.35%	100.00%	-
NOSH	259,821	259,821	259,400	259,219	259,377	259,146	258,981	0.21%
YoY %	0.00%	0.16%	0.07%	-0.06%	0.09%	0.06%	-	-
Horiz. %	100.32%	100.32%	100.16%	100.09%	100.15%	100.06%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	2.37%	1.40%	1.82%	2.07%	2.09%	2.75%	3.05%	-
YoY %	69.29%	-23.08%	-12.08%	-0.96%	-24.00%	-9.84%	-	-
Horiz. %	77.70%	45.90%	59.67%	67.87%	68.52%	90.16%	100.00%	-
ROE	10.20%	5.86%	7.50%	8.48%	8.58%	11.76%	13.24%	-
YoY %	74.06%	-21.87%	-11.56%	-1.17%	-27.04%	-11.18%	-	-
Horiz. %	77.04%	44.26%	56.65%	64.05%	64.80%	88.82%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	895.38	883.98	861.33	867.27	844.83	882.26	886.38	0.67%
YoY %	1.29%	2.63%	-0.68%	2.66%	-4.24%	-0.46%	-	-
Horiz. %	101.02%	99.73%	97.17%	97.84%	95.31%	99.54%	100.00%	-
EPS	20.70	12.02	15.68	17.80	17.60	24.12	26.80	-15.77%
YoY %	72.21%	-23.34%	-11.91%	1.14%	-27.03%	-10.00%	-	-
Horiz. %	77.24%	44.85%	58.51%	66.42%	65.67%	90.00%	100.00%	-
DPS	19.00	16.00	15.00	16.00	16.00	20.00	25.00	-16.67%
YoY %	18.75%	6.67%	-6.25%	0.00%	-20.00%	-20.00%	-	-
Horiz. %	76.00%	64.00%	60.00%	64.00%	64.00%	80.00%	100.00%	-
NAPS	2.03	2.05	2.09	2.10	2.05	2.05	2.024	0.19%
YoY %	-0.98%	-1.91%	-0.48%	2.44%	0.00%	1.28%	-	-
Horiz. %	100.30%	101.28%	103.26%	103.75%	101.28%	101.28%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 259,219
RPS	161.25	159.14	155.02	155.98	151.88	158.64	159.27	0.82%
YoY %	1.33%	2.66%	-0.62%	2.70%	-4.26%	-0.40%	-	-
Horiz. %	101.24%	99.92%	97.33%	97.93%	95.36%	99.60%	100.00%	-
EPS	3.73	2.16	2.82	3.20	3.16	4.34	4.82	-15.67%
YoY %	72.69%	-23.40%	-11.88%	1.27%	-27.19%	-9.96%	-	-
Horiz. %	77.39%	44.81%	58.51%	66.39%	65.56%	90.04%	100.00%	-
DPS	3.42	2.88	2.70	2.88	2.88	3.59	4.49	-16.55%
YoY %	18.75%	6.67%	-6.25%	0.00%	-19.78%	-20.04%	-	-
Horiz. %	76.17%	64.14%	60.13%	64.14%	64.14%	79.96%	100.00%	-
NAPS	0.3656	0.369	0.3762	0.3777	0.3685	0.3686	0.3637	0.34%
YoY %	-0.92%	-1.91%	-0.40%	2.50%	-0.03%	1.35%	-	-
Horiz. %	100.52%	101.46%	103.44%	103.85%	101.32%	101.35%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	4.60	4.14	4.58	4.89	5.30	5.58	5.50	-
P/RPS	0.51	0.47	0.53	0.56	0.63	0.63	0.62	-12.17%
YoY %	8.51%	-11.32%	-5.36%	-11.11%	0.00%	1.61%	-	-
Horiz. %	82.26%	75.81%	85.48%	90.32%	101.61%	101.61%	100.00%	-
P/EPS	22.22	34.44	29.21	27.47	30.12	23.14	20.52	5.43%
YoY %	-35.48%	17.90%	6.33%	-8.80%	30.16%	12.77%	-	-
Horiz. %	108.28%	167.84%	142.35%	133.87%	146.78%	112.77%	100.00%	-
EY	4.50	2.90	3.42	3.64	3.32	4.32	4.87	-5.11%
YoY %	55.17%	-15.20%	-6.04%	9.64%	-23.15%	-11.29%	-	-
Horiz. %	92.40%	59.55%	70.23%	74.74%	68.17%	88.71%	100.00%	-
DY	4.13	3.86	3.28	3.27	3.02	3.58	4.55	-6.23%
YoY %	6.99%	17.68%	0.31%	8.28%	-15.64%	-21.32%	-	-
Horiz. %	90.77%	84.84%	72.09%	71.87%	66.37%	78.68%	100.00%	-
P/NAPS	2.27	2.02	2.19	2.33	2.59	2.72	2.72	-11.32%
YoY %	12.38%	-7.76%	-6.01%	-10.04%	-4.78%	0.00%	-	-
Horiz. %	83.46%	74.26%	80.51%	85.66%	95.22%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	27/02/18	15/11/17	16/08/17	16/05/17	21/02/17	21/11/16	19/08/16	-
Price	4.04	3.82	4.19	4.72	5.05	5.70	5.62	-
P/RPS	0.45	0.43	0.49	0.54	0.60	0.65	0.63	-20.04%
YoY %	4.65%	-12.24%	-9.26%	-10.00%	-7.69%	3.17%	-	-
Horiz. %	71.43%	68.25%	77.78%	85.71%	95.24%	103.17%	100.00%	-
P/EPS	19.52	31.78	26.73	26.52	28.70	23.64	20.97	-4.65%
YoY %	-38.58%	18.89%	0.79%	-7.60%	21.40%	12.73%	-	-
Horiz. %	93.09%	151.55%	127.47%	126.47%	136.86%	112.73%	100.00%	-
EY	5.12	3.15	3.74	3.77	3.48	4.23	4.77	4.82%
YoY %	62.54%	-15.78%	-0.80%	8.33%	-17.73%	-11.32%	-	-
Horiz. %	107.34%	66.04%	78.41%	79.04%	72.96%	88.68%	100.00%	-
DY	4.70	4.19	3.58	3.39	3.17	3.51	4.45	3.70%
YoY %	12.17%	17.04%	5.60%	6.94%	-9.69%	-21.12%	-	-
Horiz. %	105.62%	94.16%	80.45%	76.18%	71.24%	78.88%	100.00%	-
P/NAPS	1.99	1.86	2.00	2.25	2.46	2.78	2.78	-19.92%
YoY %	6.99%	-7.00%	-11.11%	-8.54%	-11.51%	0.00%	-	-
Horiz. %	71.58%	66.91%	71.94%	80.94%	88.49%	100.00%	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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