[PHARMA] YoY TTM Result on 31-Mar-2018 [#1]

Stock

[PHARMA] PHARMANIAGA BHD

Announcement Date

16-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- -2.49%

YoY- 13.53%

Quarter Report

PHARMA's Financial Summary

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YoY %

Horiz. %

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
TTM Result
Revenue	2,698,649	2,854,343	2,553,141	2,323,589	2,248,121	2,276,603	2,126,165	4.05%
YoY %	-5.45%	11.80%	9.88%	3.36%	-1.25%	7.08%	-	-
Horiz. %	126.93%	134.25%	120.08%	109.29%	105.74%	107.08%	100.00%	-
PBT	36,437	-191,228	71,756	73,994	73,256	100,648	126,033	-18.66%
YoY %	119.05%	-366.50%	-3.02%	1.01%	-27.22%	-20.14%	-	-
Horiz. %	28.91%	-151.73%	56.93%	58.71%	58.12%	79.86%	100.00%	-
Tax	-9,755	44,548	-26,467	-20,676	-26,609	-29,520	-26,528	-15.34%
YoY %	-121.90%	268.32%	-28.01%	22.30%	9.86%	-11.28%	-	-
Horiz. %	36.77%	-167.93%	99.77%	77.94%	100.31%	111.28%	100.00%	-
NP	26,682	-146,680	45,289	53,318	46,647	71,128	99,505	-19.68%
YoY %	118.19%	-423.88%	-15.06%	14.30%	-34.42%	-28.52%	-	-
Horiz. %	26.81%	-147.41%	45.51%	53.58%	46.88%	71.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,226	-146,437	44,499	52,386	46,143	70,629	99,421	-18.91%
YoY %	119.28%	-429.08%	-15.06%	13.53%	-34.67%	-28.96%	-	-
Horiz. %	28.39%	-147.29%	44.76%	52.69%	46.41%	71.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.77%	-	36.88%	27.94%	36.32%	29.33%	21.05%	-
YoY %	0.00%	-	32.00%	-23.07%	23.83%	39.33%	-	-
Horiz. %	127.17%	-	175.20%	132.73%	172.54%	139.33%	100.00%	-
Total Cost	2,671,967	3,001,023	2,507,852	2,270,271	2,201,474	2,205,475	2,026,660	4.71%
YoY %	-10.96%	19.67%	10.46%	3.13%	-0.18%	8.82%	-	-
Horiz. %	131.84%	148.08%	123.74%	112.02%	108.63%	108.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	355,919	350,047	528,825	524,838	544,360	515,906	528,173	-6.36%
YoY %	1.68%	-33.81%	0.76%	-3.59%	5.52%	-2.32%	-	-
Horiz. %	67.39%	66.28%	100.12%	99.37%	103.06%	97.68%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Dividend
Div	23,534	22,188	44,226	51,913	41,456	69,935	80,234	-18.47%
YoY %	6.07%	-49.83%	-14.81%	25.22%	-40.72%	-12.84%	-	-
Horiz. %	29.33%	27.65%	55.12%	64.70%	51.67%	87.16%	100.00%	-
Div Payout %	83.38%	0.00%	99.39%	99.10%	89.84%	99.02%	80.70%	-
YoY %	0.00%	0.00%	0.29%	10.31%	-9.27%	22.70%	-	-
Horiz. %	103.32%	0.00%	123.16%	122.80%	111.33%	122.70%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Equity
Net Worth	355,919	350,047	528,825	524,838	544,360	515,906	528,173	-6.36%
YoY %	1.68%	-33.81%	0.76%	-3.59%	5.52%	-2.32%	-	-
Horiz. %	67.39%	66.28%	100.12%	99.37%	103.06%	97.68%	100.00%	-
NOSH	261,705	261,229	260,505	259,821	259,219	258,859	258,908	0.17%
YoY %	0.18%	0.28%	0.26%	0.23%	0.14%	-0.02%	-	-
Horiz. %	101.08%	100.90%	100.62%	100.35%	100.12%	99.98%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Ratio Analysis
NP Margin	0.99%	-5.14%	1.77%	2.29%	2.07%	3.12%	4.68%	-
YoY %	119.26%	-390.40%	-22.71%	10.63%	-33.65%	-33.33%	-	-
Horiz. %	21.15%	-109.83%	37.82%	48.93%	44.23%	66.67%	100.00%	-
ROE	7.93%	-41.83%	8.41%	9.98%	8.48%	13.69%	18.82%	-
YoY %	118.96%	-597.38%	-15.73%	17.69%	-38.06%	-27.26%	-	-
Horiz. %	42.14%	-222.26%	44.69%	53.03%	45.06%	72.74%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Per Share
RPS	1,031.18	1,092.66	980.07	894.30	867.27	879.48	821.20	3.86%
YoY %	-5.63%	11.49%	9.59%	3.12%	-1.39%	7.10%	-	-
Horiz. %	125.57%	133.06%	119.35%	108.90%	105.61%	107.10%	100.00%	-
EPS	10.79	-56.06	17.08	20.16	17.80	27.28	38.40	-19.05%
YoY %	119.25%	-428.22%	-15.28%	13.26%	-34.75%	-28.96%	-	-
Horiz. %	28.10%	-145.99%	44.48%	52.50%	46.35%	71.04%	100.00%	-
DPS	9.00	8.50	17.00	20.00	16.00	27.00	31.00	-18.61%
YoY %	5.88%	-50.00%	-15.00%	25.00%	-40.74%	-12.90%	-	-
Horiz. %	29.03%	27.42%	54.84%	64.52%	51.61%	87.10%	100.00%	-
NAPS	1.36	1.34	2.03	2.02	2.10	1.993	2.04	-6.52%
YoY %	1.49%	-33.99%	0.50%	-3.81%	5.37%	-2.30%	-	-
Horiz. %	66.67%	65.69%	99.51%	99.02%	102.94%	97.70%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 259,821
RPS	187.25	198.05	177.15	161.22	155.99	157.96	147.52	4.05%
YoY %	-5.45%	11.80%	9.88%	3.35%	-1.25%	7.08%	-	-
Horiz. %	126.93%	134.25%	120.09%	109.29%	105.74%	107.08%	100.00%	-
EPS	1.96	-10.16	3.09	3.63	3.20	4.90	6.90	-18.90%
YoY %	119.29%	-428.80%	-14.88%	13.44%	-34.69%	-28.99%	-	-
Horiz. %	28.41%	-147.25%	44.78%	52.61%	46.38%	71.01%	100.00%	-
DPS	1.63	1.54	3.07	3.60	2.88	4.85	5.57	-18.50%
YoY %	5.84%	-49.84%	-14.72%	25.00%	-40.62%	-12.93%	-	-
Horiz. %	29.26%	27.65%	55.12%	64.63%	51.71%	87.07%	100.00%	-
NAPS	0.247	0.2429	0.3669	0.3642	0.3777	0.358	0.3665	-6.35%
YoY %	1.69%	-33.80%	0.74%	-3.57%	5.50%	-2.32%	-	-
Horiz. %	67.39%	66.28%	100.11%	99.37%	103.06%	97.68%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/03/20	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	-
Price	3.26	1.26	2.27	4.28	4.89	5.76	6.00	-
P/RPS	0.32	0.12	0.23	0.48	0.56	0.65	0.73	-12.83%
YoY %	166.67%	-47.83%	-52.08%	-14.29%	-13.85%	-10.96%	-	-
Horiz. %	43.84%	16.44%	31.51%	65.75%	76.71%	89.04%	100.00%	-
P/EPS	30.23	-2.25	13.29	21.23	27.47	21.11	15.62	11.62%
YoY %	1,443.56%	-116.93%	-37.40%	-22.72%	30.13%	35.15%	-	-
Horiz. %	193.53%	-14.40%	85.08%	135.92%	175.86%	135.15%	100.00%	-
EY	3.31	-44.49	7.53	4.71	3.64	4.74	6.40	-10.39%
YoY %	107.44%	-690.84%	59.87%	29.40%	-23.21%	-25.94%	-	-
Horiz. %	51.72%	-695.16%	117.66%	73.59%	56.88%	74.06%	100.00%	-
DY	2.76	6.75	7.49	4.67	3.27	4.69	5.17	-9.92%
YoY %	-59.11%	-9.88%	60.39%	42.81%	-30.28%	-9.28%	-	-
Horiz. %	53.38%	130.56%	144.87%	90.33%	63.25%	90.72%	100.00%	-
P/NAPS	2.40	0.94	1.12	2.12	2.33	2.89	2.94	-3.32%
YoY %	155.32%	-16.07%	-47.17%	-9.01%	-19.38%	-1.70%	-	-
Horiz. %	81.63%	31.97%	38.10%	72.11%	79.25%	98.30%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	21/05/21	19/05/20	16/05/19	16/05/18	16/05/17	13/05/16	18/05/15	-
Price	4.03	1.88	2.36	4.07	4.72	5.60	6.91	-
P/RPS	0.39	0.17	0.24	0.46	0.54	0.64	0.84	-11.99%
YoY %	129.41%	-29.17%	-47.83%	-14.81%	-15.62%	-23.81%	-	-
Horiz. %	46.43%	20.24%	28.57%	54.76%	64.29%	76.19%	100.00%	-
P/EPS	37.37	-3.35	13.82	20.19	26.52	20.52	17.99	12.94%
YoY %	1,215.52%	-124.24%	-31.55%	-23.87%	29.24%	14.06%	-	-
Horiz. %	207.73%	-18.62%	76.82%	112.23%	147.42%	114.06%	100.00%	-
EY	2.68	-29.82	7.24	4.95	3.77	4.87	5.56	-11.44%
YoY %	108.99%	-511.88%	46.26%	31.30%	-22.59%	-12.41%	-	-
Horiz. %	48.20%	-536.33%	130.22%	89.03%	67.81%	87.59%	100.00%	-
DY	2.23	4.52	7.20	4.91	3.39	4.82	4.49	-11.00%
YoY %	-50.66%	-37.22%	46.64%	44.84%	-29.67%	7.35%	-	-
Horiz. %	49.67%	100.67%	160.36%	109.35%	75.50%	107.35%	100.00%	-
P/NAPS	2.96	1.40	1.16	2.01	2.25	2.81	3.39	-2.23%
YoY %	111.43%	20.69%	-42.29%	-10.67%	-19.93%	-17.11%	-	-
Horiz. %	87.32%	41.30%	34.22%	59.29%	66.37%	82.89%	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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