[PHARMA] YoY TTM Result on 30-Sep-2018 [#3]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

19-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- 23.77%

YoY- 91.53%

Quarter Report

PHARMA's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
TTM Result
Revenue	4,737,880	2,806,171	2,701,491	2,401,508	2,293,580	2,286,356	2,136,265	14.18%
YoY %	68.84%	3.87%	12.49%	4.71%	0.32%	7.03%	-	-
Horiz. %	221.78%	131.36%	126.46%	112.42%	107.36%	107.03%	100.00%	-
PBT	138,481	-189,175	58,549	78,146	57,267	91,665	126,859	1.47%
YoY %	173.20%	-423.11%	-25.08%	36.46%	-37.53%	-27.74%	-	-
Horiz. %	109.16%	-149.12%	46.15%	61.60%	45.14%	72.26%	100.00%	-
Tax	-58,488	43,758	-24,693	-17,398	-25,268	-28,865	-21,695	17.95%
YoY %	-233.66%	277.21%	-41.93%	31.15%	12.46%	-33.05%	-	-
Horiz. %	269.59%	-201.70%	113.82%	80.19%	116.47%	133.05%	100.00%	-
NP	79,993	-145,417	33,856	60,748	31,999	62,800	105,164	-4.45%
YoY %	155.01%	-529.52%	-44.27%	89.84%	-49.05%	-40.28%	-	-
Horiz. %	76.07%	-138.28%	32.19%	57.77%	30.43%	59.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	80,344	-144,778	33,816	59,731	31,187	62,497	104,679	-4.31%
YoY %	155.49%	-528.13%	-43.39%	91.53%	-50.10%	-40.30%	-	-
Horiz. %	76.75%	-138.31%	32.30%	57.06%	29.79%	59.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	42.24%	-	42.17%	22.26%	44.12%	31.49%	17.10%	-
YoY %	0.00%	-	89.44%	-49.55%	40.11%	84.15%	-	-
Horiz. %	247.02%	-	246.61%	130.18%	258.01%	184.15%	100.00%	-
Total Cost	4,657,887	2,951,588	2,667,635	2,340,760	2,261,581	2,223,556	2,031,101	14.82%
YoY %	57.81%	10.64%	13.96%	3.50%	1.71%	9.48%	-	-
Horiz. %	229.33%	145.32%	131.34%	115.25%	111.35%	109.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	391,428	345,040	516,387	522,618	531,892	531,250	534,373	-5.05%
YoY %	13.44%	-33.18%	-1.19%	-1.74%	0.12%	-0.58%	-	-
Horiz. %	73.25%	64.57%	96.63%	97.80%	99.54%	99.42%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	58,895	26,125	27,347	51,957	41,490	51,803	90,625	-6.92%
YoY %	125.44%	-4.47%	-47.37%	25.23%	-19.91%	-42.84%	-	-
Horiz. %	64.99%	28.83%	30.18%	57.33%	45.78%	57.16%	100.00%	-
Div Payout %	73.30%	0.00%	80.87%	86.99%	133.04%	82.89%	86.57%	-
YoY %	0.00%	0.00%	-7.04%	-34.61%	60.50%	-4.25%	-	-
Horiz. %	84.67%	0.00%	93.42%	100.49%	153.68%	95.75%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	391,428	345,040	516,387	522,618	531,892	531,250	534,373	-5.05%
YoY %	13.44%	-33.18%	-1.19%	-1.74%	0.12%	-0.58%	-	-
Horiz. %	73.25%	64.57%	96.63%	97.80%	99.54%	99.42%	100.00%	-
NOSH	1,309,126	261,705	261,229	260,505	259,821	259,146	259,027	30.96%
YoY %	400.23%	0.18%	0.28%	0.26%	0.26%	0.05%	-	-
Horiz. %	505.40%	101.03%	100.85%	100.57%	100.31%	100.05%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	1.69%	-5.18%	1.25%	2.53%	1.40%	2.75%	4.92%	-
YoY %	132.63%	-514.40%	-50.59%	80.71%	-49.09%	-44.11%	-	-
Horiz. %	34.35%	-105.28%	25.41%	51.42%	28.46%	55.89%	100.00%	-
ROE	20.53%	-41.96%	6.55%	11.43%	5.86%	11.76%	19.59%	-
YoY %	148.93%	-740.61%	-42.69%	95.05%	-50.17%	-39.97%	-	-
Horiz. %	104.80%	-214.19%	33.44%	58.35%	29.91%	60.03%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	361.91	1,073.54	1,035.84	923.62	883.98	882.26	824.73	-12.81%
YoY %	-66.29%	3.64%	12.15%	4.48%	0.19%	6.98%	-	-
Horiz. %	43.88%	130.17%	125.60%	111.99%	107.18%	106.98%	100.00%	-
EPS	6.14	-55.39	12.97	22.97	12.02	24.12	40.41	-26.93%
YoY %	111.09%	-527.06%	-43.54%	91.10%	-50.17%	-40.31%	-	-
Horiz. %	15.19%	-137.07%	32.10%	56.84%	29.75%	59.69%	100.00%	-
DPS	4.50	10.00	10.50	20.00	16.00	20.00	35.00	-28.93%
YoY %	-55.00%	-4.76%	-47.50%	25.00%	-20.00%	-42.86%	-	-
Horiz. %	12.86%	28.57%	30.00%	57.14%	45.71%	57.14%	100.00%	-
NAPS	0.299	1.32	1.98	2.01	2.05	2.05	2.063	-27.50%
YoY %	-77.35%	-33.33%	-1.49%	-1.95%	0.00%	-0.63%	-	-
Horiz. %	14.49%	63.98%	95.98%	97.43%	99.37%	99.37%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 260,505
RPS	328.73	194.70	187.44	166.63	159.14	158.64	148.22	14.18%
YoY %	68.84%	3.87%	12.49%	4.71%	0.32%	7.03%	-	-
Horiz. %	221.79%	131.36%	126.46%	112.42%	107.37%	107.03%	100.00%	-
EPS	5.57	-10.05	2.35	4.14	2.16	4.34	7.26	-4.31%
YoY %	155.42%	-527.66%	-43.24%	91.67%	-50.23%	-40.22%	-	-
Horiz. %	76.72%	-138.43%	32.37%	57.02%	29.75%	59.78%	100.00%	-
DPS	4.09	1.81	1.90	3.61	2.88	3.59	6.29	-6.91%
YoY %	125.97%	-4.74%	-47.37%	25.35%	-19.78%	-42.93%	-	-
Horiz. %	65.02%	28.78%	30.21%	57.39%	45.79%	57.07%	100.00%	-
NAPS	0.2716	0.2394	0.3583	0.3626	0.369	0.3686	0.3708	-5.05%
YoY %	13.45%	-33.18%	-1.19%	-1.73%	0.11%	-0.59%	-	-
Horiz. %	73.25%	64.56%	96.63%	97.79%	99.51%	99.41%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	0.835	4.32	2.44	2.89	4.14	5.58	6.50	-
P/RPS	0.23	0.40	0.24	0.31	0.47	0.63	0.79	-18.57%
YoY %	-42.50%	66.67%	-22.58%	-34.04%	-25.40%	-20.25%	-	-
Horiz. %	29.11%	50.63%	30.38%	39.24%	59.49%	79.75%	100.00%	-
P/EPS	13.61	-7.80	18.82	12.58	34.44	23.14	16.08	-2.73%
YoY %	274.49%	-141.45%	49.60%	-63.47%	48.83%	43.91%	-	-
Horiz. %	84.64%	-48.51%	117.04%	78.23%	214.18%	143.91%	100.00%	-
EY	7.35	-12.82	5.31	7.95	2.90	4.32	6.22	2.81%
YoY %	157.33%	-341.43%	-33.21%	174.14%	-32.87%	-30.55%	-	-
Horiz. %	118.17%	-206.11%	85.37%	127.81%	46.62%	69.45%	100.00%	-
DY	5.39	2.31	4.30	6.92	3.86	3.58	5.38	0.03%
YoY %	133.33%	-46.28%	-37.86%	79.27%	7.82%	-33.46%	-	-
Horiz. %	100.19%	42.94%	79.93%	128.62%	71.75%	66.54%	100.00%	-
P/NAPS	2.79	3.27	1.23	1.44	2.02	2.72	3.15	-2.00%
YoY %	-14.68%	165.85%	-14.58%	-28.71%	-25.74%	-13.65%	-	-
Horiz. %	88.57%	103.81%	39.05%	45.71%	64.13%	86.35%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	19/11/21	19/11/20	20/11/19	19/11/18	15/11/17	21/11/16	26/11/15	-
Price	0.845	5.72	2.21	3.09	3.82	5.70	6.50	-
P/RPS	0.23	0.53	0.21	0.33	0.43	0.65	0.79	-18.57%
YoY %	-56.60%	152.38%	-36.36%	-23.26%	-33.85%	-17.72%	-	-
Horiz. %	29.11%	67.09%	26.58%	41.77%	54.43%	82.28%	100.00%	-
P/EPS	13.77	-10.33	17.04	13.45	31.78	23.64	16.08	-2.54%
YoY %	233.30%	-160.62%	26.69%	-57.68%	34.43%	47.01%	-	-
Horiz. %	85.63%	-64.24%	105.97%	83.64%	197.64%	147.01%	100.00%	-
EY	7.26	-9.68	5.87	7.43	3.15	4.23	6.22	2.60%
YoY %	175.00%	-264.91%	-21.00%	135.87%	-25.53%	-31.99%	-	-
Horiz. %	116.72%	-155.63%	94.37%	119.45%	50.64%	68.01%	100.00%	-
DY	5.32	1.75	4.75	6.47	4.19	3.51	5.38	-0.18%
YoY %	204.00%	-63.16%	-26.58%	54.42%	19.37%	-34.76%	-	-
Horiz. %	98.88%	32.53%	88.29%	120.26%	77.88%	65.24%	100.00%	-
P/NAPS	2.83	4.33	1.12	1.54	1.86	2.78	3.15	-1.76%
YoY %	-34.64%	286.61%	-27.27%	-17.20%	-33.09%	-11.75%	-	-
Horiz. %	89.84%	137.46%	35.56%	48.89%	59.05%	88.25%	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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