[PHARMA] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

15-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 12.59%

YoY- -31.04%

Quarter Report

PHARMA's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Cumulative Result
Revenue	2,090,488	2,104,847	1,788,312	1,710,764	1,606,206	1,509,162	1,495,830	5.73%
YoY %	-0.68%	17.70%	4.53%	6.51%	6.43%	0.89%	-	-
Horiz. %	139.75%	140.71%	119.55%	114.37%	107.38%	100.89%	100.00%	-
PBT	49,299	46,609	58,280	53,198	67,948	89,005	87,726	-9.15%
YoY %	5.77%	-20.03%	9.55%	-21.71%	-23.66%	1.46%	-	-
Horiz. %	56.20%	53.13%	66.43%	60.64%	77.45%	101.46%	100.00%	-
Tax	-15,983	-17,323	-19,620	-20,299	-21,189	-20,462	-30,122	-10.01%
YoY %	7.74%	11.71%	3.34%	4.20%	-3.55%	32.07%	-	-
Horiz. %	53.06%	57.51%	65.14%	67.39%	70.34%	67.93%	100.00%	-
NP	33,316	29,286	38,660	32,899	46,759	68,543	57,604	-8.71%
YoY %	13.76%	-24.25%	17.51%	-29.64%	-31.78%	18.99%	-	-
Horiz. %	57.84%	50.84%	67.11%	57.11%	81.17%	118.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	33,820	29,379	38,031	32,023	46,435	67,982	57,147	-8.36%
YoY %	15.12%	-22.75%	18.76%	-31.04%	-31.70%	18.96%	-	-
Horiz. %	59.18%	51.41%	66.55%	56.04%	81.26%	118.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.42%	37.17%	33.67%	38.16%	31.18%	22.99%	34.34%	-
YoY %	-12.78%	10.40%	-11.77%	22.39%	35.62%	-33.05%	-	-
Horiz. %	94.41%	108.24%	98.05%	111.12%	90.80%	66.95%	100.00%	-
Total Cost	2,057,172	2,075,561	1,749,652	1,677,865	1,559,447	1,440,619	1,438,226	6.14%
YoY %	-0.89%	18.63%	4.28%	7.59%	8.25%	0.17%	-	-
Horiz. %	143.04%	144.31%	121.65%	116.66%	108.43%	100.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	345,040	516,387	522,618	531,892	530,907	534,070	507,513	-6.22%
YoY %	-33.18%	-1.19%	-1.74%	0.19%	-0.59%	5.23%	-	-
Horiz. %	67.99%	101.75%	102.98%	104.80%	104.61%	105.23%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	26,139	22,168	36,401	33,729	33,667	59,542	41,429	-7.38%
YoY %	17.91%	-39.10%	7.92%	0.18%	-43.46%	43.72%	-	-
Horiz. %	63.09%	53.51%	87.86%	81.41%	81.26%	143.72%	100.00%	-
Div Payout %	77.29%	75.46%	95.71%	105.33%	72.50%	87.59%	72.50%	-
YoY %	2.43%	-21.16%	-9.13%	45.28%	-17.23%	20.81%	-	-
Horiz. %	106.61%	104.08%	132.01%	145.28%	100.00%	120.81%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	345,040	516,387	522,618	531,892	530,907	534,070	507,513	-6.22%
YoY %	-33.18%	-1.19%	-1.74%	0.19%	-0.59%	5.23%	-	-
Horiz. %	67.99%	101.75%	102.98%	104.80%	104.61%	105.23%	100.00%	-
NOSH	261,705	261,229	260,505	259,821	258,979	258,880	258,935	0.17%
YoY %	0.18%	0.28%	0.26%	0.33%	0.04%	-0.02%	-	-
Horiz. %	101.07%	100.89%	100.61%	100.34%	100.02%	99.98%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	1.59%	1.39%	2.16%	1.92%	2.91%	4.54%	3.85%	-
YoY %	14.39%	-35.65%	12.50%	-34.02%	-35.90%	17.92%	-	-
Horiz. %	41.30%	36.10%	56.10%	49.87%	75.58%	117.92%	100.00%	-
ROE	9.80%	5.69%	7.28%	6.02%	8.75%	12.73%	11.26%	-
YoY %	72.23%	-21.84%	20.93%	-31.20%	-31.26%	13.06%	-	-
Horiz. %	87.03%	50.53%	64.65%	53.46%	77.71%	113.06%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	799.75	807.07	687.79	659.36	620.21	582.96	577.69	5.56%
YoY %	-0.91%	17.34%	4.31%	6.31%	6.39%	0.91%	-	-
Horiz. %	138.44%	139.71%	119.06%	114.14%	107.36%	100.91%	100.00%	-
EPS	12.94	11.26	14.63	12.34	17.93	26.26	22.07	-8.50%
YoY %	14.92%	-23.03%	18.56%	-31.18%	-31.72%	18.99%	-	-
Horiz. %	58.63%	51.02%	66.29%	55.91%	81.24%	118.99%	100.00%	-
DPS	10.00	8.50	14.00	13.00	13.00	23.00	16.00	-7.52%
YoY %	17.65%	-39.29%	7.69%	0.00%	-43.48%	43.75%	-	-
Horiz. %	62.50%	53.12%	87.50%	81.25%	81.25%	143.75%	100.00%	-
NAPS	1.32	1.98	2.01	2.05	2.05	2.063	1.96	-6.37%
YoY %	-33.33%	-1.49%	-1.95%	0.00%	-0.63%	5.26%	-	-
Horiz. %	67.35%	101.02%	102.55%	104.59%	104.59%	105.26%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 259,821
RPS	145.05	146.05	124.08	118.70	111.45	104.71	103.79	5.73%
YoY %	-0.68%	17.71%	4.53%	6.51%	6.44%	0.89%	-	-
Horiz. %	139.75%	140.72%	119.55%	114.37%	107.38%	100.89%	100.00%	-
EPS	2.35	2.04	2.64	2.22	3.22	4.72	3.97	-8.36%
YoY %	15.20%	-22.73%	18.92%	-31.06%	-31.78%	18.89%	-	-
Horiz. %	59.19%	51.39%	66.50%	55.92%	81.11%	118.89%	100.00%	-
DPS	1.81	1.54	2.53	2.34	2.34	4.13	2.87	-7.38%
YoY %	17.53%	-39.13%	8.12%	0.00%	-43.34%	43.90%	-	-
Horiz. %	63.07%	53.66%	88.15%	81.53%	81.53%	143.90%	100.00%	-
NAPS	0.2394	0.3583	0.3626	0.3691	0.3684	0.3706	0.3521	-6.22%
YoY %	-33.18%	-1.19%	-1.76%	0.19%	-0.59%	5.25%	-	-
Horiz. %	67.99%	101.76%	102.98%	104.83%	104.63%	105.25%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	4.32	2.44	2.89	4.14	5.58	6.50	4.63	-
P/RPS	0.54	0.30	0.42	0.63	0.90	1.12	0.80	-6.33%
YoY %	80.00%	-28.57%	-33.33%	-30.00%	-19.64%	40.00%	-	-
Horiz. %	67.50%	37.50%	52.50%	78.75%	112.50%	140.00%	100.00%	-
P/EPS	33.39	21.66	19.76	33.54	31.12	24.75	20.98	8.04%
YoY %	54.16%	9.62%	-41.09%	7.78%	25.74%	17.97%	-	-
Horiz. %	159.15%	103.24%	94.18%	159.87%	148.33%	117.97%	100.00%	-
EY	2.99	4.62	5.06	2.98	3.21	4.04	4.77	-7.48%
YoY %	-35.28%	-8.70%	69.80%	-7.17%	-20.54%	-15.30%	-	-
Horiz. %	62.68%	96.86%	106.08%	62.47%	67.30%	84.70%	100.00%	-
DY	2.31	3.48	4.84	3.14	2.33	3.54	3.46	-6.50%
YoY %	-33.62%	-28.10%	54.14%	34.76%	-34.18%	2.31%	-	-
Horiz. %	66.76%	100.58%	139.88%	90.75%	67.34%	102.31%	100.00%	-
P/NAPS	3.27	1.23	1.44	2.02	2.72	3.15	2.36	5.58%
YoY %	165.85%	-14.58%	-28.71%	-25.74%	-13.65%	33.47%	-	-
Horiz. %	138.56%	52.12%	61.02%	85.59%	115.25%	133.47%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	19/11/20	20/11/19	19/11/18	15/11/17	21/11/16	26/11/15	21/11/14	-
Price	5.72	2.21	3.09	3.82	5.70	6.50	4.45	-
P/RPS	0.72	0.27	0.45	0.58	0.92	1.12	0.77	-1.11%
YoY %	166.67%	-40.00%	-22.41%	-36.96%	-17.86%	45.45%	-	-
Horiz. %	93.51%	35.06%	58.44%	75.32%	119.48%	145.45%	100.00%	-
P/EPS	44.21	19.62	21.13	30.95	31.79	24.75	20.16	13.96%
YoY %	125.33%	-7.15%	-31.73%	-2.64%	28.44%	22.77%	-	-
Horiz. %	219.30%	97.32%	104.81%	153.52%	157.69%	122.77%	100.00%	-
EY	2.26	5.10	4.73	3.23	3.15	4.04	4.96	-12.26%
YoY %	-55.69%	7.82%	46.44%	2.54%	-22.03%	-18.55%	-	-
Horiz. %	45.56%	102.82%	95.36%	65.12%	63.51%	81.45%	100.00%	-
DY	1.75	3.85	4.53	3.40	2.28	3.54	3.60	-11.31%
YoY %	-54.55%	-15.01%	33.24%	49.12%	-35.59%	-1.67%	-	-
Horiz. %	48.61%	106.94%	125.83%	94.44%	63.33%	98.33%	100.00%	-
P/NAPS	4.33	1.12	1.54	1.86	2.78	3.15	2.27	11.35%
YoY %	286.61%	-27.27%	-17.20%	-33.09%	-11.75%	38.77%	-	-
Horiz. %	190.75%	49.34%	67.84%	81.94%	122.47%	138.77%	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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