[DPHARMA] QoQ TTM Result on 31-Mar-2014 [#1]

Stock

[DPHARMA] DUOPHARMA BIOTECH BERHAD

Announcement Date

20-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- 4.98%

YoY- 35.17%

Quarter Report

DPHARMA'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	176,961	171,671	167,697	165,062	162,404	152,048	140,724	16.45%
YoY %	3.08%	2.37%	1.60%	1.64%	6.81%	8.05%	-	-
Horiz. %	125.75%	121.99%	119.17%	117.29%	115.41%	108.05%	100.00%	-
PBT	46,490	41,729	39,496	42,396	40,177	40,017	39,354	11.71%
YoY %	11.41%	5.65%	-6.84%	5.52%	0.40%	1.68%	-	-
Horiz. %	118.13%	106.03%	100.36%	107.73%	102.09%	101.68%	100.00%	-
Tax	-8,009	-7,856	-7,519	-7,243	-6,690	-9,845	-9,526	-10.89%
YoY %	-1.95%	-4.48%	-3.81%	-8.27%	32.05%	-3.35%	-	-
Horiz. %	84.08%	82.47%	78.93%	76.03%	70.23%	103.35%	100.00%	-
NP	38,481	33,873	31,977	35,153	33,487	30,172	29,828	18.45%
YoY %	13.60%	5.93%	-9.03%	4.98%	10.99%	1.15%	-	-
Horiz. %	129.01%	113.56%	107.20%	117.85%	112.27%	101.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	35,679	33,873	31,977	35,153	33,487	30,172	29,828	12.64%
YoY %	5.33%	5.93%	-9.03%	4.98%	10.99%	1.15%	-	-
Horiz. %	119.62%	113.56%	107.20%	117.85%	112.27%	101.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.23%	18.83%	19.04%	17.08%	16.65%	24.60%	24.21%	-
YoY %	-8.50%	-1.10%	11.48%	2.58%	-32.32%	1.61%	-	-
Horiz. %	71.17%	77.78%	78.65%	70.55%	68.77%	101.61%	100.00%	-
Total Cost	138,480	137,798	135,720	129,909	128,917	121,876	110,896	15.91%
YoY %	0.49%	1.53%	4.47%	0.77%	5.78%	9.90%	-	-
Horiz. %	124.87%	124.26%	122.38%	117.14%	116.25%	109.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	192,951	187,531	179,145	190,050	181,818	179,017	187,404	1.95%
YoY %	2.89%	4.68%	-5.74%	4.53%	1.56%	-4.48%	-	-
Horiz. %	102.96%	100.07%	95.59%	101.41%	97.02%	95.52%	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	25,682	24,291	24,291	24,289	24,289	20,128	20,128	17.58%
YoY %	5.73%	0.00%	0.01%	0.00%	20.67%	0.00%	-	-
Horiz. %	127.59%	120.68%	120.68%	120.67%	120.67%	100.00%	100.00%	-
Div Payout %	71.98%	71.71%	75.97%	69.10%	72.53%	66.71%	67.48%	-
YoY %	0.38%	-5.61%	9.94%	-4.73%	8.72%	-1.14%	-	-
Horiz. %	106.67%	106.27%	112.58%	102.40%	107.48%	98.86%	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	192,951	187,531	179,145	190,050	181,818	179,017	187,404	1.95%
YoY %	2.89%	4.68%	-5.74%	4.53%	1.56%	-4.48%	-	-
Horiz. %	102.96%	100.07%	95.59%	101.41%	97.02%	95.52%	100.00%	-
NOSH	138,813	138,912	138,872	138,723	138,792	138,773	138,818	-0.00%
YoY %	-0.07%	0.03%	0.11%	-0.05%	0.01%	-0.03%	-	-
Horiz. %	100.00%	100.07%	100.04%	99.93%	99.98%	99.97%	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	21.75%	19.73%	19.07%	21.30%	20.62%	19.84%	21.20%	-
YoY %	10.24%	3.46%	-10.47%	3.30%	3.93%	-6.42%	-	-
Horiz. %	102.59%	93.07%	89.95%	100.47%	97.26%	93.58%	100.00%	-
ROE	18.49%	18.06%	17.85%	18.50%	18.42%	16.85%	15.92%	-
YoY %	2.38%	1.18%	-3.51%	0.43%	9.32%	5.84%	-	-
Horiz. %	116.14%	113.44%	112.12%	116.21%	115.70%	105.84%	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	127.48	123.58	120.76	118.99	117.01	109.57	101.37	16.45%
YoY %	3.16%	2.34%	1.49%	1.69%	6.79%	8.09%	-	-
Horiz. %	125.76%	121.91%	119.13%	117.38%	115.43%	108.09%	100.00%	-
EPS	25.70	24.38	23.03	25.34	24.13	21.74	21.49	12.63%
YoY %	5.41%	5.86%	-9.12%	5.01%	10.99%	1.16%	-	-
Horiz. %	119.59%	113.45%	107.17%	117.92%	112.28%	101.16%	100.00%	-
DPS	18.50	17.50	17.50	17.50	17.50	14.50	14.50	17.58%
YoY %	5.71%	0.00%	0.00%	0.00%	20.69%	0.00%	-	-
Horiz. %	127.59%	120.69%	120.69%	120.69%	120.69%	100.00%	100.00%	-
NAPS	1.39	1.35	1.29	1.37	1.31	1.29	1.35	1.96%
YoY %	2.96%	4.65%	-5.84%	4.58%	1.55%	-4.44%	-	-
Horiz. %	102.96%	100.00%	95.56%	101.48%	97.04%	95.56%	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 - 138,723
RPS	18.38	17.83	17.42	17.15	16.87	15.79	14.62	16.43%
YoY %	3.08%	2.35%	1.57%	1.66%	6.84%	8.00%	-	-
Horiz. %	125.72%	121.96%	119.15%	117.31%	115.39%	108.00%	100.00%	-
EPS	3.71	3.52	3.32	3.65	3.48	3.13	3.10	12.68%
YoY %	5.40%	6.02%	-9.04%	4.89%	11.18%	0.97%	-	-
Horiz. %	119.68%	113.55%	107.10%	117.74%	112.26%	100.97%	100.00%	-
DPS	2.67	2.52	2.52	2.52	2.52	2.09	2.09	17.68%
YoY %	5.95%	0.00%	0.00%	0.00%	20.57%	0.00%	-	-
Horiz. %	127.75%	120.57%	120.57%	120.57%	120.57%	100.00%	100.00%	-
NAPS	0.2004	0.1948	0.1861	0.1974	0.1889	0.186	0.1947	1.93%
YoY %	2.87%	4.67%	-5.72%	4.50%	1.56%	-4.47%	-	-
Horiz. %	102.93%	100.05%	95.58%	101.39%	97.02%	95.53%	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	2.50	3.17	2.97	3.03	2.58	2.55	2.38	-
P/RPS	1.96	2.57	2.46	2.55	2.20	2.33	2.35	-11.36%
YoY %	-23.74%	4.47%	-3.53%	15.91%	-5.58%	-0.85%	-	-
Horiz. %	83.40%	109.36%	104.68%	108.51%	93.62%	99.15%	100.00%	-
P/EPS	9.73	13.00	12.90	11.96	10.69	11.73	11.08	-8.27%
YoY %	-25.15%	0.78%	7.86%	11.88%	-8.87%	5.87%	-	-
Horiz. %	87.82%	117.33%	116.43%	107.94%	96.48%	105.87%	100.00%	-
EY	10.28	7.69	7.75	8.36	9.35	8.53	9.03	9.00%
YoY %	33.68%	-0.77%	-7.30%	-10.59%	9.61%	-5.54%	-	-
Horiz. %	113.84%	85.16%	85.83%	92.58%	103.54%	94.46%	100.00%	-
DY	7.40	5.52	5.89	5.78	6.78	5.69	6.09	13.82%
YoY %	34.06%	-6.28%	1.90%	-14.75%	19.16%	-6.57%	-	-
Horiz. %	121.51%	90.64%	96.72%	94.91%	111.33%	93.43%	100.00%	-
P/NAPS	1.80	2.35	2.30	2.21	1.97	1.98	1.76	1.50%
YoY %	-23.40%	2.17%	4.07%	12.18%	-0.51%	12.50%	-	-
Horiz. %	102.27%	133.52%	130.68%	125.57%	111.93%	112.50%	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	24/02/15	21/11/14	26/08/14	20/05/14	26/02/14	19/11/13	28/08/13	-
Price	2.92	3.01	3.37	3.09	2.60	2.56	2.44	-
P/RPS	2.29	2.44	2.79	2.60	2.22	2.34	2.41	-3.33%
YoY %	-6.15%	-12.54%	7.31%	17.12%	-5.13%	-2.90%	-	-
Horiz. %	95.02%	101.24%	115.77%	107.88%	92.12%	97.10%	100.00%	-
P/EPS	11.36	12.34	14.64	12.19	10.78	11.77	11.36	0.00%
YoY %	-7.94%	-15.71%	20.10%	13.08%	-8.41%	3.61%	-	-
Horiz. %	100.00%	108.63%	128.87%	107.31%	94.89%	103.61%	100.00%	-
EY	8.80	8.10	6.83	8.20	9.28	8.49	8.81	-0.07%
YoY %	8.64%	18.59%	-16.71%	-11.64%	9.31%	-3.63%	-	-
Horiz. %	99.89%	91.94%	77.53%	93.08%	105.33%	96.37%	100.00%	-
DY	6.34	5.81	5.19	5.66	6.73	5.66	5.94	4.42%
YoY %	9.12%	11.95%	-8.30%	-15.90%	18.90%	-4.71%	-	-
Horiz. %	106.73%	97.81%	87.37%	95.29%	113.30%	95.29%	100.00%	-
P/NAPS	2.10	2.23	2.61	2.26	1.98	1.98	1.81	10.38%
YoY %	-5.83%	-14.56%	15.49%	14.14%	0.00%	9.39%	-	-
Horiz. %	116.02%	123.20%	144.20%	124.86%	109.39%	109.39%	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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