[PETDAG] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[PETDAG] PETRONAS DAGANGAN BHD
Announcement Date
06-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 16.39%
YoY- 40.57%
Quarter Report
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PETDAG's Result
PETDAG's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 19,641,884 25,171,210 25,498,189 25,071,608 24,404,752 32,340,998 33,184,240 -29.48%
PBT 1,182,568 1,084,648 1,274,002 1,317,628 1,135,188 709,292 930,070 17.34%
Tax -298,664 -290,024 -337,597 -353,652 -305,072 -201,142 -253,370 11.57%
NP 883,904 794,624 936,405 963,976 830,116 508,150 676,700 19.47%
-
NP to SH 877,608 789,975 930,481 957,956 823,072 501,572 668,169 19.91%
-
Tax Rate 25.26% 26.74% 26.50% 26.84% 26.87% 28.36% 27.24% -
Total Cost 18,757,980 24,376,586 24,561,784 24,107,632 23,574,636 31,832,848 32,507,540 -30.66%
-
Net Worth 4,957,335 4,947,400 4,997,073 4,897,728 4,748,710 4,748,710 4,857,989 1.35%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 476,857 596,072 529,842 516,596 476,857 596,072 503,350 -3.53%
Div Payout % 54.34% 75.45% 56.94% 53.93% 57.94% 118.84% 75.33% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 4,957,335 4,947,400 4,997,073 4,897,728 4,748,710 4,748,710 4,857,989 1.35%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 4.50% 3.16% 3.67% 3.84% 3.40% 1.57% 2.04% -
ROE 17.70% 15.97% 18.62% 19.56% 17.33% 10.56% 13.75% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 1,977.13 2,533.71 2,566.62 2,523.68 2,456.56 3,255.41 3,340.29 -29.48%
EPS 88.40 79.50 93.60 96.40 82.80 50.50 67.20 20.03%
DPS 48.00 60.00 53.33 52.00 48.00 60.00 50.67 -3.54%
NAPS 4.99 4.98 5.03 4.93 4.78 4.78 4.89 1.35%
Adjusted Per Share Value based on latest NOSH - 993,454
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 1,975.12 2,531.14 2,564.02 2,521.12 2,454.06 3,252.11 3,336.90 -29.48%
EPS 88.25 79.44 93.57 96.33 82.77 50.44 67.19 19.91%
DPS 47.95 59.94 53.28 51.95 47.95 59.94 50.62 -3.54%
NAPS 4.9849 4.9749 5.0249 4.925 4.7752 4.7752 4.885 1.35%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 24.10 24.86 21.82 20.58 20.00 17.12 20.00 -
P/RPS 1.22 0.98 0.85 0.82 0.81 0.53 0.60 60.42%
P/EPS 27.28 31.26 23.30 21.34 24.14 33.91 29.74 -5.58%
EY 3.67 3.20 4.29 4.69 4.14 2.95 3.36 6.05%
DY 1.99 2.41 2.44 2.53 2.40 3.50 2.53 -14.77%
P/NAPS 4.83 4.99 4.34 4.17 4.18 3.58 4.09 11.71%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 11/05/16 19/02/16 02/11/15 06/08/15 11/05/15 12/02/15 04/11/14 -
Price 22.70 25.40 22.50 21.44 21.64 17.00 20.50 -
P/RPS 1.15 1.00 0.88 0.85 0.88 0.52 0.61 52.54%
P/EPS 25.70 31.94 24.02 22.23 26.12 33.67 30.48 -10.73%
EY 3.89 3.13 4.16 4.50 3.83 2.97 3.28 12.03%
DY 2.11 2.36 2.37 2.43 2.22 3.53 2.47 -9.96%
P/NAPS 4.55 5.10 4.47 4.35 4.53 3.56 4.19 5.64%

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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