[DPHARMA] QoQ TTM Result on 30-Sep-2014 [#3]

Stock

[DPHARMA] DUOPHARMA BIOTECH BERHAD

Announcement Date

21-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- 5.93%

YoY- 12.27%

Quarter Report

DPHARMA's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	197,750	182,065	176,961	171,671	167,697	165,062	162,404	14.06%
YoY %	8.62%	2.88%	3.08%	2.37%	1.60%	1.64%	-	-
Horiz. %	121.76%	112.11%	108.96%	105.71%	103.26%	101.64%	100.00%	-
PBT	45,813	47,513	46,490	41,729	39,496	42,396	40,177	9.17%
YoY %	-3.58%	2.20%	11.41%	5.65%	-6.84%	5.52%	-	-
Horiz. %	114.03%	118.26%	115.71%	103.86%	98.31%	105.52%	100.00%	-
Tax	-8,393	-8,428	-8,009	-7,856	-7,519	-7,243	-6,690	16.37%
YoY %	0.42%	-5.23%	-1.95%	-4.48%	-3.81%	-8.27%	-	-
Horiz. %	125.46%	125.98%	119.72%	117.43%	112.39%	108.27%	100.00%	-
NP	37,420	39,085	38,481	33,873	31,977	35,153	33,487	7.70%
YoY %	-4.26%	1.57%	13.60%	5.93%	-9.03%	4.98%	-	-
Horiz. %	111.74%	116.72%	114.91%	101.15%	95.49%	104.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	34,618	36,283	35,679	33,873	31,977	35,153	33,487	2.24%
YoY %	-4.59%	1.69%	5.33%	5.93%	-9.03%	4.98%	-	-
Horiz. %	103.38%	108.35%	106.55%	101.15%	95.49%	104.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.32%	17.74%	17.23%	18.83%	19.04%	17.08%	16.65%	-
YoY %	3.27%	2.96%	-8.50%	-1.10%	11.48%	2.58%	-	-
Horiz. %	110.03%	106.55%	103.48%	113.09%	114.35%	102.58%	100.00%	-
Total Cost	160,330	142,980	138,480	137,798	135,720	129,909	128,917	15.69%
YoY %	12.13%	3.25%	0.49%	1.53%	4.47%	0.77%	-	-
Horiz. %	124.37%	110.91%	107.42%	106.89%	105.28%	100.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	189,815	205,045	192,951	187,531	179,145	190,050	181,818	2.91%
YoY %	-7.43%	6.27%	2.89%	4.68%	-5.74%	4.53%	-	-
Horiz. %	104.40%	112.77%	106.12%	103.14%	98.53%	104.53%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	25,710	25,682	25,682	24,291	24,291	24,289	24,289	3.87%
YoY %	0.11%	0.00%	5.73%	0.00%	0.01%	0.00%	-	-
Horiz. %	105.85%	105.74%	105.74%	100.01%	100.01%	100.00%	100.00%	-
Div Payout %	74.27%	70.79%	71.98%	71.71%	75.97%	69.10%	72.53%	-
YoY %	4.92%	-1.65%	0.38%	-5.61%	9.94%	-4.73%	-	-
Horiz. %	102.40%	97.60%	99.24%	98.87%	104.74%	95.27%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	189,815	205,045	192,951	187,531	179,145	190,050	181,818	2.91%
YoY %	-7.43%	6.27%	2.89%	4.68%	-5.74%	4.53%	-	-
Horiz. %	104.40%	112.77%	106.12%	103.14%	98.53%	104.53%	100.00%	-
NOSH	139,570	139,486	138,813	138,912	138,872	138,723	138,792	0.37%
YoY %	0.06%	0.48%	-0.07%	0.03%	0.11%	-0.05%	-	-
Horiz. %	100.56%	100.50%	100.02%	100.09%	100.06%	99.95%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	18.92%	21.47%	21.75%	19.73%	19.07%	21.30%	20.62%	-
YoY %	-11.88%	-1.29%	10.24%	3.46%	-10.47%	3.30%	-	-
Horiz. %	91.76%	104.12%	105.48%	95.68%	92.48%	103.30%	100.00%	-
ROE	18.24%	17.70%	18.49%	18.06%	17.85%	18.50%	18.42%	-
YoY %	3.05%	-4.27%	2.38%	1.18%	-3.51%	0.43%	-	-
Horiz. %	99.02%	96.09%	100.38%	98.05%	96.91%	100.43%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	141.68	130.52	127.48	123.58	120.76	118.99	117.01	13.64%
YoY %	8.55%	2.38%	3.16%	2.34%	1.49%	1.69%	-	-
Horiz. %	121.08%	111.55%	108.95%	105.61%	103.20%	101.69%	100.00%	-
EPS	24.80	26.01	25.70	24.38	23.03	25.34	24.13	1.84%
YoY %	-4.65%	1.21%	5.41%	5.86%	-9.12%	5.01%	-	-
Horiz. %	102.78%	107.79%	106.51%	101.04%	95.44%	105.01%	100.00%	-
DPS	18.50	18.50	18.50	17.50	17.50	17.50	17.50	3.78%
YoY %	0.00%	0.00%	5.71%	0.00%	0.00%	0.00%	-	-
Horiz. %	105.71%	105.71%	105.71%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.36	1.47	1.39	1.35	1.29	1.37	1.31	2.53%
YoY %	-7.48%	5.76%	2.96%	4.65%	-5.84%	4.58%	-	-
Horiz. %	103.82%	112.21%	106.11%	103.05%	98.47%	104.58%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 138,912
RPS	20.54	18.91	18.38	17.83	17.42	17.15	16.87	14.06%
YoY %	8.62%	2.88%	3.08%	2.35%	1.57%	1.66%	-	-
Horiz. %	121.75%	112.09%	108.95%	105.69%	103.26%	101.66%	100.00%	-
EPS	3.60	3.77	3.71	3.52	3.32	3.65	3.48	2.29%
YoY %	-4.51%	1.62%	5.40%	6.02%	-9.04%	4.89%	-	-
Horiz. %	103.45%	108.33%	106.61%	101.15%	95.40%	104.89%	100.00%	-
DPS	2.67	2.67	2.67	2.52	2.52	2.52	2.52	3.94%
YoY %	0.00%	0.00%	5.95%	0.00%	0.00%	0.00%	-	-
Horiz. %	105.95%	105.95%	105.95%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.1972	0.213	0.2004	0.1948	0.1861	0.1974	0.1889	2.91%
YoY %	-7.42%	6.29%	2.87%	4.67%	-5.72%	4.50%	-	-
Horiz. %	104.39%	112.76%	106.09%	103.12%	98.52%	104.50%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	2.65	3.88	2.50	3.17	2.97	3.03	2.58	-
P/RPS	1.87	2.97	1.96	2.57	2.46	2.55	2.20	-10.29%
YoY %	-37.04%	51.53%	-23.74%	4.47%	-3.53%	15.91%	-	-
Horiz. %	85.00%	135.00%	89.09%	116.82%	111.82%	115.91%	100.00%	-
P/EPS	10.68	14.92	9.73	13.00	12.90	11.96	10.69	-0.06%
YoY %	-28.42%	53.34%	-25.15%	0.78%	7.86%	11.88%	-	-
Horiz. %	99.91%	139.57%	91.02%	121.61%	120.67%	111.88%	100.00%	-
EY	9.36	6.70	10.28	7.69	7.75	8.36	9.35	0.07%
YoY %	39.70%	-34.82%	33.68%	-0.77%	-7.30%	-10.59%	-	-
Horiz. %	100.11%	71.66%	109.95%	82.25%	82.89%	89.41%	100.00%	-
DY	6.98	4.77	7.40	5.52	5.89	5.78	6.78	1.96%
YoY %	46.33%	-35.54%	34.06%	-6.28%	1.90%	-14.75%	-	-
Horiz. %	102.95%	70.35%	109.14%	81.42%	86.87%	85.25%	100.00%	-
P/NAPS	1.95	2.64	1.80	2.35	2.30	2.21	1.97	-0.67%
YoY %	-26.14%	46.67%	-23.40%	2.17%	4.07%	12.18%	-	-
Horiz. %	98.98%	134.01%	91.37%	119.29%	116.75%	112.18%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	25/08/15	18/05/15	24/02/15	21/11/14	26/08/14	20/05/14	26/02/14	-
Price	2.40	3.90	2.92	3.01	3.37	3.09	2.60	-
P/RPS	1.69	2.99	2.29	2.44	2.79	2.60	2.22	-16.66%
YoY %	-43.48%	30.57%	-6.15%	-12.54%	7.31%	17.12%	-	-
Horiz. %	76.13%	134.68%	103.15%	109.91%	125.68%	117.12%	100.00%	-
P/EPS	9.68	14.99	11.36	12.34	14.64	12.19	10.78	-6.94%
YoY %	-35.42%	31.95%	-7.94%	-15.71%	20.10%	13.08%	-	-
Horiz. %	89.80%	139.05%	105.38%	114.47%	135.81%	113.08%	100.00%	-
EY	10.33	6.67	8.80	8.10	6.83	8.20	9.28	7.42%
YoY %	54.87%	-24.20%	8.64%	18.59%	-16.71%	-11.64%	-	-
Horiz. %	111.31%	71.88%	94.83%	87.28%	73.60%	88.36%	100.00%	-
DY	7.71	4.74	6.34	5.81	5.19	5.66	6.73	9.51%
YoY %	62.66%	-25.24%	9.12%	11.95%	-8.30%	-15.90%	-	-
Horiz. %	114.56%	70.43%	94.21%	86.33%	77.12%	84.10%	100.00%	-
P/NAPS	1.76	2.65	2.10	2.23	2.61	2.26	1.98	-7.57%
YoY %	-33.58%	26.19%	-5.83%	-14.56%	15.49%	14.14%	-	-
Horiz. %	88.89%	133.84%	106.06%	112.63%	131.82%	114.14%	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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