[PHARMA] YoY TTM 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- -23.31%

YoY- -50.1%

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
TTM Result
Revenue	2,806,171	2,701,491	2,401,508	2,293,580	2,286,356	2,136,265	2,063,690	5.25%
YoY %	3.87%	12.49%	4.71%	0.32%	7.03%	3.52%	-	-
Horiz. %	135.98%	130.91%	116.37%	111.14%	110.79%	103.52%	100.00%	-
PBT	-189,175	58,549	78,146	57,267	91,665	126,859	120,733	-
YoY %	-423.11%	-25.08%	36.46%	-37.53%	-27.74%	5.07%	-	-
Horiz. %	-156.69%	48.49%	64.73%	47.43%	75.92%	105.07%	100.00%	-
Tax	43,758	-24,693	-17,398	-25,268	-28,865	-21,695	-41,862	-
YoY %	277.21%	-41.93%	31.15%	12.46%	-33.05%	48.17%	-	-
Horiz. %	-104.53%	58.99%	41.56%	60.36%	68.95%	51.83%	100.00%	-
NP	-145,417	33,856	60,748	31,999	62,800	105,164	78,871	-
YoY %	-529.52%	-44.27%	89.84%	-49.05%	-40.28%	33.34%	-	-
Horiz. %	-184.37%	42.93%	77.02%	40.57%	79.62%	133.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-144,778	33,816	59,731	31,187	62,497	104,679	77,960	-
YoY %	-528.13%	-43.39%	91.53%	-50.10%	-40.30%	34.27%	-	-
Horiz. %	-185.71%	43.38%	76.62%	40.00%	80.17%	134.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	42.17%	22.26%	44.12%	31.49%	17.10%	34.67%	-
YoY %	-	89.44%	-49.55%	40.11%	84.15%	-50.68%	-	-
Horiz. %	-	121.63%	64.21%	127.26%	90.83%	49.32%	100.00%	-
Total Cost	2,951,588	2,667,635	2,340,760	2,261,581	2,223,556	2,031,101	1,984,819	6.83%
YoY %	10.64%	13.96%	3.50%	1.71%	9.48%	2.33%	-	-
Horiz. %	148.71%	134.40%	117.93%	113.94%	112.03%	102.33%	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	531,250	534,373	507,124	-6.21%
YoY %	-33.18%	-1.19%	-1.74%	0.12%	-0.58%	5.37%	-	-
Horiz. %	68.04%	101.83%	103.06%	104.88%	104.76%	105.37%	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	26,125	27,347	51,957	41,490	51,803	90,625	57,457	-12.29%
YoY %	-4.47%	-47.37%	25.23%	-19.91%	-42.84%	57.73%	-	-
Horiz. %	45.47%	47.60%	90.43%	72.21%	90.16%	157.73%	100.00%	-
Div Payout %	0.00%	80.87%	86.99%	133.04%	82.89%	86.57%	73.70%	-
YoY %	0.00%	-7.04%	-34.61%	60.50%	-4.25%	17.46%	-	-
Horiz. %	0.00%	109.73%	118.03%	180.52%	112.47%	117.46%	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	531,250	534,373	507,124	-6.21%
YoY %	-33.18%	-1.19%	-1.74%	0.12%	-0.58%	5.37%	-	-
Horiz. %	68.04%	101.83%	103.06%	104.88%	104.76%	105.37%	100.00%	-
NOSH	261,705	261,229	260,505	259,821	259,146	259,027	258,737	0.19%
YoY %	0.18%	0.28%	0.26%	0.26%	0.05%	0.11%	-	-
Horiz. %	101.15%	100.96%	100.68%	100.42%	100.16%	100.11%	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	-5.18%	1.25%	2.53%	1.40%	2.75%	4.92%	3.82%	-
YoY %	-514.40%	-50.59%	80.71%	-49.09%	-44.11%	28.80%	-	-
Horiz. %	-135.60%	32.72%	66.23%	36.65%	71.99%	128.80%	100.00%	-
ROE	-41.96%	6.55%	11.43%	5.86%	11.76%	19.59%	15.37%	-
YoY %	-740.61%	-42.69%	95.05%	-50.17%	-39.97%	27.46%	-	-
Horiz. %	-273.00%	42.62%	74.37%	38.13%	76.51%	127.46%	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	1,073.54	1,035.84	923.62	883.98	882.26	824.73	797.60	5.07%
YoY %	3.64%	12.15%	4.48%	0.19%	6.98%	3.40%	-	-
Horiz. %	134.60%	129.87%	115.80%	110.83%	110.61%	103.40%	100.00%	-
EPS	-55.39	12.97	22.97	12.02	24.12	40.41	30.13	-
YoY %	-527.06%	-43.54%	91.10%	-50.17%	-40.31%	34.12%	-	-
Horiz. %	-183.84%	43.05%	76.24%	39.89%	80.05%	134.12%	100.00%	-
DPS	10.00	10.50	20.00	16.00	20.00	35.00	22.20	-12.43%
YoY %	-4.76%	-47.50%	25.00%	-20.00%	-42.86%	57.66%	-	-
Horiz. %	45.05%	47.30%	90.09%	72.07%	90.09%	157.66%	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	194.71	187.44	166.63	159.14	158.64	148.23	143.19	5.25%
YoY %	3.88%	12.49%	4.71%	0.32%	7.02%	3.52%	-	-
Horiz. %	135.98%	130.90%	116.37%	111.14%	110.79%	103.52%	100.00%	-
EPS	-10.05	2.35	4.14	2.16	4.34	7.26	5.41	-
YoY %	-527.66%	-43.24%	91.67%	-50.23%	-40.22%	34.20%	-	-
Horiz. %	-185.77%	43.44%	76.52%	39.93%	80.22%	134.20%	100.00%	-
DPS	1.81	1.90	3.61	2.88	3.59	6.29	3.99	-12.33%
YoY %	-4.74%	-47.37%	25.35%	-19.78%	-42.93%	57.64%	-	-
Horiz. %	45.36%	47.62%	90.48%	72.18%	89.97%	157.64%	100.00%	-
NAPS	0.2394	0.3583	0.3626	0.3691	0.3686	0.3708	0.3519	-6.21%
YoY %	-33.18%	-1.19%	-1.76%	0.14%	-0.59%	5.37%	-	-
Horiz. %	68.03%	101.82%	103.04%	104.89%	104.75%	105.37%	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	0.40	0.24	0.31	0.47	0.63	0.79	0.58	-5.99%
YoY %	66.67%	-22.58%	-34.04%	-25.40%	-20.25%	36.21%	-	-
Horiz. %	68.97%	41.38%	53.45%	81.03%	108.62%	136.21%	100.00%	-
P/EPS	-7.80	18.82	12.58	34.44	23.14	16.08	15.37	-
YoY %	-141.45%	49.60%	-63.47%	48.83%	43.91%	4.62%	-	-
Horiz. %	-50.75%	122.45%	81.85%	224.07%	150.55%	104.62%	100.00%	-
EY	-12.82	5.31	7.95	2.90	4.32	6.22	6.51	-
YoY %	-341.43%	-33.21%	174.14%	-32.87%	-30.55%	-4.45%	-	-
Horiz. %	-196.93%	81.57%	122.12%	44.55%	66.36%	95.55%	100.00%	-
DY	2.31	4.30	6.92	3.86	3.58	5.38	4.79	-11.43%
YoY %	-46.28%	-37.86%	79.27%	7.82%	-33.46%	12.32%	-	-
Horiz. %	48.23%	89.77%	144.47%	80.58%	74.74%	112.32%	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	0.53	0.21	0.33	0.43	0.65	0.79	0.56	-0.91%
YoY %	152.38%	-36.36%	-23.26%	-33.85%	-17.72%	41.07%	-	-
Horiz. %	94.64%	37.50%	58.93%	76.79%	116.07%	141.07%	100.00%	-
P/EPS	-10.33	17.04	13.45	31.78	23.64	16.08	14.77	-
YoY %	-160.62%	26.69%	-57.68%	34.43%	47.01%	8.87%	-	-
Horiz. %	-69.94%	115.37%	91.06%	215.17%	160.05%	108.87%	100.00%	-
EY	-9.68	5.87	7.43	3.15	4.23	6.22	6.77	-
YoY %	-264.91%	-21.00%	135.87%	-25.53%	-31.99%	-8.12%	-	-
Horiz. %	-142.98%	86.71%	109.75%	46.53%	62.48%	91.88%	100.00%	-
DY	1.75	4.75	6.47	4.19	3.51	5.38	4.99	-16.01%
YoY %	-63.16%	-26.58%	54.42%	19.37%	-34.76%	7.82%	-	-
Horiz. %	35.07%	95.19%	129.66%	83.97%	70.34%	107.82%	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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