[PETDAG] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[PETDAG] PETRONAS DAGANGAN BHD
Announcement Date
04-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -1.95%
YoY- -24.12%
Quarter Report
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PETDAG's Result
PETDAG's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 25,071,608 24,404,752 32,340,998 33,184,240 33,323,064 33,174,256 32,341,922 -15.65%
PBT 1,317,628 1,135,188 709,292 930,070 947,848 892,548 1,109,441 12.18%
Tax -353,652 -305,072 -201,142 -253,370 -256,614 -263,776 -290,461 14.06%
NP 963,976 830,116 508,150 676,700 691,234 628,772 818,980 11.51%
-
NP to SH 957,956 823,072 501,572 668,169 681,456 620,316 811,753 11.70%
-
Tax Rate 26.84% 26.87% 28.36% 27.24% 27.07% 29.55% 26.18% -
Total Cost 24,107,632 23,574,636 31,832,848 32,507,540 32,631,830 32,545,484 31,522,942 -16.41%
-
Net Worth 4,897,728 4,748,710 4,748,710 4,857,989 4,828,186 476,857,920 478,844,828 -95.32%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 516,596 476,857 596,072 503,350 516,596 476,857 695,417 -18.02%
Div Payout % 53.93% 57.94% 118.84% 75.33% 75.81% 76.87% 85.67% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 4,897,728 4,748,710 4,748,710 4,857,989 4,828,186 476,857,920 478,844,828 -95.32%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 3.84% 3.40% 1.57% 2.04% 2.07% 1.90% 2.53% -
ROE 19.56% 17.33% 10.56% 13.75% 14.11% 0.13% 0.17% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2,523.68 2,456.56 3,255.41 3,340.29 3,354.26 3,339.28 3,255.50 -15.65%
EPS 96.40 82.80 50.50 67.20 68.60 62.40 81.70 11.69%
DPS 52.00 48.00 60.00 50.67 52.00 48.00 70.00 -18.02%
NAPS 4.93 4.78 4.78 4.89 4.86 480.00 482.00 -95.32%
Adjusted Per Share Value based on latest NOSH - 993,454
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2,521.12 2,454.06 3,252.11 3,336.90 3,350.86 3,335.90 3,252.20 -15.65%
EPS 96.33 82.77 50.44 67.19 68.53 62.38 81.63 11.70%
DPS 51.95 47.95 59.94 50.62 51.95 47.95 69.93 -18.01%
NAPS 4.925 4.7752 4.7752 4.885 4.8551 479.513 481.511 -95.32%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 20.58 20.00 17.12 20.00 24.04 30.70 31.44 -
P/RPS 0.82 0.81 0.53 0.60 0.72 0.92 0.97 -10.62%
P/EPS 21.34 24.14 33.91 29.74 35.05 49.17 38.48 -32.57%
EY 4.69 4.14 2.95 3.36 2.85 2.03 2.60 48.34%
DY 2.53 2.40 3.50 2.53 2.16 1.56 2.23 8.80%
P/NAPS 4.17 4.18 3.58 4.09 4.95 0.06 0.07 1436.77%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 06/08/15 11/05/15 12/02/15 04/11/14 07/08/14 06/05/14 06/02/14 -
Price 21.44 21.64 17.00 20.50 20.00 30.24 30.50 -
P/RPS 0.85 0.88 0.52 0.61 0.60 0.91 0.94 -6.50%
P/EPS 22.23 26.12 33.67 30.48 29.16 48.43 37.33 -29.28%
EY 4.50 3.83 2.97 3.28 3.43 2.06 2.68 41.40%
DY 2.43 2.22 3.53 2.47 2.60 1.59 2.30 3.74%
P/NAPS 4.35 4.53 3.56 4.19 4.12 0.06 0.06 1652.39%

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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