[PHARMA] YoY TTM Result on 30-Sep-2019 [#3]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

20-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- -30.11%

YoY- -43.39%

Quarter Report

PHARMA's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
TTM Result
Revenue	3,359,675	4,737,880	2,806,171	2,701,491	2,401,508	2,293,580	2,286,356	6.62%
YoY %	-29.09%	68.84%	3.87%	12.49%	4.71%	0.32%	-	-
Horiz. %	146.94%	207.22%	122.74%	118.16%	105.04%	100.32%	100.00%	-
PBT	182,637	138,481	-189,175	58,549	78,146	57,267	91,665	12.16%
YoY %	31.89%	173.20%	-423.11%	-25.08%	36.46%	-37.53%	-	-
Horiz. %	199.24%	151.07%	-206.38%	63.87%	85.25%	62.47%	100.00%	-
Tax	-58,325	-58,488	43,758	-24,693	-17,398	-25,268	-28,865	12.43%
YoY %	0.28%	-233.66%	277.21%	-41.93%	31.15%	12.46%	-	-
Horiz. %	202.06%	202.63%	-151.60%	85.55%	60.27%	87.54%	100.00%	-
NP	124,312	79,993	-145,417	33,856	60,748	31,999	62,800	12.04%
YoY %	55.40%	155.01%	-529.52%	-44.27%	89.84%	-49.05%	-	-
Horiz. %	197.95%	127.38%	-231.56%	53.91%	96.73%	50.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	122,548	80,344	-144,778	33,816	59,731	31,187	62,497	11.87%
YoY %	52.53%	155.49%	-528.13%	-43.39%	91.53%	-50.10%	-	-
Horiz. %	196.09%	128.56%	-231.66%	54.11%	95.57%	49.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.93%	42.24%	-	42.17%	22.26%	44.12%	31.49%	-
YoY %	-24.41%	0.00%	-	89.44%	-49.55%	40.11%	-	-
Horiz. %	101.40%	134.14%	-	133.92%	70.69%	140.11%	100.00%	-
Total Cost	3,235,363	4,657,887	2,951,588	2,667,635	2,340,760	2,261,581	2,223,556	6.44%
YoY %	-30.54%	57.81%	10.64%	13.96%	3.50%	1.71%	-	-
Horiz. %	145.50%	209.48%	132.74%	119.97%	105.27%	101.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	411,327	391,428	345,040	516,387	522,618	531,892	531,250	-4.17%
YoY %	5.08%	13.44%	-33.18%	-1.19%	-1.74%	0.12%	-	-
Horiz. %	77.43%	73.68%	64.95%	97.20%	98.38%	100.12%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	90,356	58,895	26,125	27,347	51,957	41,490	51,803	9.71%
YoY %	53.42%	125.44%	-4.47%	-47.37%	25.23%	-19.91%	-	-
Horiz. %	174.42%	113.69%	50.43%	52.79%	100.30%	80.09%	100.00%	-
Div Payout %	73.73%	73.30%	0.00%	80.87%	86.99%	133.04%	82.89%	-
YoY %	0.59%	0.00%	0.00%	-7.04%	-34.61%	60.50%	-	-
Horiz. %	88.95%	88.43%	0.00%	97.56%	104.95%	160.50%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	411,327	391,428	345,040	516,387	522,618	531,892	531,250	-4.17%
YoY %	5.08%	13.44%	-33.18%	-1.19%	-1.74%	0.12%	-	-
Horiz. %	77.43%	73.68%	64.95%	97.20%	98.38%	100.12%	100.00%	-
NOSH	1,309,126	1,309,126	261,705	261,229	260,505	259,821	259,146	30.97%
YoY %	0.00%	400.23%	0.18%	0.28%	0.26%	0.26%	-	-
Horiz. %	505.17%	505.17%	100.99%	100.80%	100.52%	100.26%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	3.70%	1.69%	-5.18%	1.25%	2.53%	1.40%	2.75%	-
YoY %	118.93%	132.63%	-514.40%	-50.59%	80.71%	-49.09%	-	-
Horiz. %	134.55%	61.45%	-188.36%	45.45%	92.00%	50.91%	100.00%	-
ROE	29.79%	20.53%	-41.96%	6.55%	11.43%	5.86%	11.76%	-
YoY %	45.10%	148.93%	-740.61%	-42.69%	95.05%	-50.17%	-	-
Horiz. %	253.32%	174.57%	-356.80%	55.70%	97.19%	49.83%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	256.47	361.91	1,073.54	1,035.84	923.62	883.98	882.26	-18.60%
YoY %	-29.13%	-66.29%	3.64%	12.15%	4.48%	0.19%	-	-
Horiz. %	29.07%	41.02%	121.68%	117.41%	104.69%	100.19%	100.00%	-
EPS	9.36	6.14	-55.39	12.97	22.97	12.02	24.12	-14.58%
YoY %	52.44%	111.09%	-527.06%	-43.54%	91.10%	-50.17%	-	-
Horiz. %	38.81%	25.46%	-229.64%	53.77%	95.23%	49.83%	100.00%	-
DPS	6.90	4.50	10.00	10.50	20.00	16.00	20.00	-16.24%
YoY %	53.33%	-55.00%	-4.76%	-47.50%	25.00%	-20.00%	-	-
Horiz. %	34.50%	22.50%	50.00%	52.50%	100.00%	80.00%	100.00%	-
NAPS	0.314	0.299	1.32	1.98	2.01	2.05	2.05	-26.84%
YoY %	5.02%	-77.35%	-33.33%	-1.49%	-1.95%	0.00%	-	-
Horiz. %	15.32%	14.59%	64.39%	96.59%	98.05%	100.00%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 261,229
RPS	233.11	328.73	194.70	187.44	166.63	159.14	158.64	6.62%
YoY %	-29.09%	68.84%	3.87%	12.49%	4.71%	0.32%	-	-
Horiz. %	146.94%	207.22%	122.73%	118.15%	105.04%	100.32%	100.00%	-
EPS	8.50	5.57	-10.05	2.35	4.14	2.16	4.34	11.84%
YoY %	52.60%	155.42%	-527.66%	-43.24%	91.67%	-50.23%	-	-
Horiz. %	195.85%	128.34%	-231.57%	54.15%	95.39%	49.77%	100.00%	-
DPS	6.27	4.09	1.81	1.90	3.61	2.88	3.59	9.73%
YoY %	53.30%	125.97%	-4.74%	-47.37%	25.35%	-19.78%	-	-
Horiz. %	174.65%	113.93%	50.42%	52.92%	100.56%	80.22%	100.00%	-
NAPS	0.2854	0.2716	0.2394	0.3583	0.3626	0.369	0.3686	-4.17%
YoY %	5.08%	13.45%	-33.18%	-1.19%	-1.73%	0.11%	-	-
Horiz. %	77.43%	73.68%	64.95%	97.21%	98.37%	100.11%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	0.515	0.835	4.32	2.44	2.89	4.14	5.58	-
P/RPS	0.20	0.23	0.40	0.24	0.31	0.47	0.63	-17.39%
YoY %	-13.04%	-42.50%	66.67%	-22.58%	-34.04%	-25.40%	-	-
Horiz. %	31.75%	36.51%	63.49%	38.10%	49.21%	74.60%	100.00%	-
P/EPS	5.51	13.61	-7.80	18.82	12.58	34.44	23.14	-21.26%
YoY %	-59.52%	274.49%	-141.45%	49.60%	-63.47%	48.83%	-	-
Horiz. %	23.81%	58.82%	-33.71%	81.33%	54.36%	148.83%	100.00%	-
EY	18.17	7.35	-12.82	5.31	7.95	2.90	4.32	27.03%
YoY %	147.21%	157.33%	-341.43%	-33.21%	174.14%	-32.87%	-	-
Horiz. %	420.60%	170.14%	-296.76%	122.92%	184.03%	67.13%	100.00%	-
DY	13.40	5.39	2.31	4.30	6.92	3.86	3.58	24.59%
YoY %	148.61%	133.33%	-46.28%	-37.86%	79.27%	7.82%	-	-
Horiz. %	374.30%	150.56%	64.53%	120.11%	193.30%	107.82%	100.00%	-
P/NAPS	1.64	2.79	3.27	1.23	1.44	2.02	2.72	-8.08%
YoY %	-41.22%	-14.68%	165.85%	-14.58%	-28.71%	-25.74%	-	-
Horiz. %	60.29%	102.57%	120.22%	45.22%	52.94%	74.26%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	24/11/22	19/11/21	19/11/20	20/11/19	19/11/18	15/11/17	21/11/16	-
Price	0.55	0.845	5.72	2.21	3.09	3.82	5.70	-
P/RPS	0.21	0.23	0.53	0.21	0.33	0.43	0.65	-17.15%
YoY %	-8.70%	-56.60%	152.38%	-36.36%	-23.26%	-33.85%	-	-
Horiz. %	32.31%	35.38%	81.54%	32.31%	50.77%	66.15%	100.00%	-
P/EPS	5.88	13.77	-10.33	17.04	13.45	31.78	23.64	-20.68%
YoY %	-57.30%	233.30%	-160.62%	26.69%	-57.68%	34.43%	-	-
Horiz. %	24.87%	58.25%	-43.70%	72.08%	56.90%	134.43%	100.00%	-
EY	17.01	7.26	-9.68	5.87	7.43	3.15	4.23	26.09%
YoY %	134.30%	175.00%	-264.91%	-21.00%	135.87%	-25.53%	-	-
Horiz. %	402.13%	171.63%	-228.84%	138.77%	175.65%	74.47%	100.00%	-
DY	12.55	5.32	1.75	4.75	6.47	4.19	3.51	23.64%
YoY %	135.90%	204.00%	-63.16%	-26.58%	54.42%	19.37%	-	-
Horiz. %	357.55%	151.57%	49.86%	135.33%	184.33%	119.37%	100.00%	-
P/NAPS	1.75	2.83	4.33	1.12	1.54	1.86	2.78	-7.42%
YoY %	-38.16%	-34.64%	286.61%	-27.27%	-17.20%	-33.09%	-	-
Horiz. %	62.95%	101.80%	155.76%	40.29%	55.40%	66.91%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos