[PETDAG] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock

[PETDAG] PETRONAS DAGANGAN BHD

Announcement Date

26-Nov-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

30-Sep-2021 [#3]

Profit Trend

QoQ- -4.23%

YoY- 110.21%

Quarter Report

Quarter 3 FY2021 Financial Results.pdf

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PETDAG's Result

PETDAG's Financial Summary

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YoY %

Horiz. %

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Annualized Quarter Result
Revenue	34,238,848	30,473,292	22,505,326	20,597,293	20,494,616	20,413,272	18,710,947	49.77%
YoY %	12.36%	35.40%	9.26%	0.50%	0.40%	9.10%	-	-
Horiz. %	182.99%	162.86%	120.28%	110.08%	109.53%	109.10%	100.00%	-
PBT	988,416	714,856	740,768	721,281	750,842	1,141,824	386,421	87.35%
YoY %	38.27%	-3.50%	2.70%	-3.94%	-34.24%	195.49%	-	-
Horiz. %	255.79%	184.99%	191.70%	186.66%	194.31%	295.49%	100.00%	-
Tax	-268,888	-233,456	-209,537	-197,086	-203,784	-377,168	-114,007	77.46%
YoY %	-15.18%	-11.42%	-6.32%	3.29%	45.97%	-230.83%	-	-
Horiz. %	235.85%	204.77%	183.79%	172.87%	178.75%	330.83%	100.00%	-
NP	719,528	481,400	531,231	524,194	547,058	764,656	272,414	91.41%
YoY %	49.47%	-9.38%	1.34%	-4.18%	-28.46%	180.70%	-	-
Horiz. %	264.13%	176.72%	195.01%	192.43%	200.82%	280.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	712,346	473,976	529,754	523,417	546,508	764,452	275,964	88.50%
YoY %	50.29%	-10.53%	1.21%	-4.23%	-28.51%	177.01%	-	-
Horiz. %	258.13%	171.75%	191.96%	189.67%	198.04%	277.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.20%	32.66%	28.29%	27.32%	27.14%	33.03%	29.50%	-
YoY %	-16.72%	15.45%	3.55%	0.66%	-17.83%	11.97%	-	-
Horiz. %	92.20%	110.71%	95.90%	92.61%	92.00%	111.97%	100.00%	-
Total Cost	33,519,320	29,991,892	21,974,095	20,073,098	19,947,558	19,648,616	18,438,533	49.11%
YoY %	11.76%	36.49%	9.47%	0.63%	1.52%	6.56%	-	-
Horiz. %	181.79%	162.66%	119.17%	108.86%	108.18%	106.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,632,884	5,444,127	5,583,211	5,632,884	5,613,015	5,672,622	5,642,818	-0.11%
YoY %	3.47%	-2.49%	-0.88%	0.35%	-1.05%	0.53%	-	-
Horiz. %	99.82%	96.48%	98.94%	99.82%	99.47%	100.53%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	317,905	198,690	695,417	582,826	476,857	556,334	377,512	-10.85%
YoY %	60.00%	-71.43%	19.32%	22.22%	-14.29%	47.37%	-	-
Horiz. %	84.21%	52.63%	184.21%	154.39%	126.32%	147.37%	100.00%	-
Div Payout %	44.63%	41.92%	131.27%	111.35%	87.26%	72.78%	136.80%	-
YoY %	6.46%	-68.07%	17.89%	27.61%	19.90%	-46.80%	-	-
Horiz. %	32.62%	30.64%	95.96%	81.40%	63.79%	53.20%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
Net Worth	5,632,884	5,444,127	5,583,211	5,632,884	5,613,015	5,672,622	5,642,818	-0.11%
YoY %	3.47%	-2.49%	-0.88%	0.35%	-1.05%	0.53%	-	-
Horiz. %	99.82%	96.48%	98.94%	99.82%	99.47%	100.53%	100.00%	-
NOSH	993,454	993,454	993,454	993,454	993,454	993,454	993,454	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	2.10%	1.58%	2.36%	2.54%	2.67%	3.75%	1.46%	-
YoY %	32.91%	-33.05%	-7.09%	-4.87%	-28.80%	156.85%	-	-
Horiz. %	143.84%	108.22%	161.64%	173.97%	182.88%	256.85%	100.00%	-
ROE	12.65%	8.71%	9.49%	9.29%	9.74%	13.48%	4.89%	-
YoY %	45.24%	-8.22%	2.15%	-4.62%	-27.74%	175.66%	-	-
Horiz. %	258.69%	178.12%	194.07%	189.98%	199.18%	275.66%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	3,446.45	3,067.41	2,265.36	2,073.30	2,062.97	2,054.78	1,883.42	49.77%
YoY %	12.36%	35.40%	9.26%	0.50%	0.40%	9.10%	-	-
Horiz. %	182.99%	162.86%	120.28%	110.08%	109.53%	109.10%	100.00%	-
EPS	71.80	47.60	53.30	52.67	55.00	76.80	27.80	88.57%
YoY %	50.84%	-10.69%	1.20%	-4.24%	-28.39%	176.26%	-	-
Horiz. %	258.27%	171.22%	191.73%	189.46%	197.84%	276.26%	100.00%	-
DPS	32.00	20.00	70.00	58.67	48.00	56.00	38.00	-10.85%
YoY %	60.00%	-71.43%	19.31%	22.23%	-14.29%	47.37%	-	-
Horiz. %	84.21%	52.63%	184.21%	154.39%	126.32%	147.37%	100.00%	-
NAPS	5.67	5.48	5.62	5.67	5.65	5.71	5.68	-0.11%
YoY %	3.47%	-2.49%	-0.88%	0.35%	-1.05%	0.53%	-	-
Horiz. %	99.82%	96.48%	98.94%	99.82%	99.47%	100.53%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 993,454
RPS	3,442.95	3,064.30	2,263.06	2,071.20	2,060.87	2,052.69	1,881.51	49.77%
YoY %	12.36%	35.41%	9.26%	0.50%	0.40%	9.10%	-	-
Horiz. %	182.99%	162.86%	120.28%	110.08%	109.53%	109.10%	100.00%	-
EPS	71.63	47.66	53.27	52.63	54.96	76.87	27.75	88.49%
YoY %	50.29%	-10.53%	1.22%	-4.24%	-28.50%	177.01%	-	-
Horiz. %	258.13%	171.75%	191.96%	189.66%	198.05%	277.01%	100.00%	-
DPS	31.97	19.98	69.93	58.61	47.95	55.94	37.96	-10.84%
YoY %	60.01%	-71.43%	19.31%	22.23%	-14.28%	47.37%	-	-
Horiz. %	84.22%	52.63%	184.22%	154.40%	126.32%	147.37%	100.00%	-
NAPS	5.6642	5.4744	5.6143	5.6642	5.6443	5.7042	5.6742	-0.11%
YoY %	3.47%	-2.49%	-0.88%	0.35%	-1.05%	0.53%	-	-
Horiz. %	99.82%	96.48%	98.94%	99.82%	99.47%	100.53%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	-
Price	21.12	20.42	20.60	19.12	18.60	20.04	21.40	-
P/RPS	0.61	0.67	0.91	0.92	0.90	0.98	1.14	-34.16%
YoY %	-8.96%	-26.37%	-1.09%	2.22%	-8.16%	-14.04%	-	-
Horiz. %	53.51%	58.77%	79.82%	80.70%	78.95%	85.96%	100.00%	-
P/EPS	29.45	42.80	38.63	36.29	33.81	26.04	77.04	-47.42%
YoY %	-31.19%	10.79%	6.45%	7.34%	29.84%	-66.20%	-	-
Horiz. %	38.23%	55.56%	50.14%	47.11%	43.89%	33.80%	100.00%	-
EY	3.40	2.34	2.59	2.76	2.96	3.84	1.30	90.16%
YoY %	45.30%	-9.65%	-6.16%	-6.76%	-22.92%	195.38%	-	-
Horiz. %	261.54%	180.00%	199.23%	212.31%	227.69%	295.38%	100.00%	-
DY	1.52	0.98	3.40	3.07	2.58	2.79	1.78	-10.01%
YoY %	55.10%	-71.18%	10.75%	18.99%	-7.53%	56.74%	-	-
Horiz. %	85.39%	55.06%	191.01%	172.47%	144.94%	156.74%	100.00%	-
P/NAPS	3.72	3.73	3.67	3.37	3.29	3.51	3.77	-0.88%
YoY %	-0.27%	1.63%	8.90%	2.43%	-6.27%	-6.90%	-	-
Horiz. %	98.67%	98.94%	97.35%	89.39%	87.27%	93.10%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
Date	24/08/22	26/05/22	22/02/22	26/11/21	23/08/21	25/05/21	19/02/21	-
Price	21.94	21.12	19.98	19.90	18.80	18.82	19.20	-
P/RPS	0.64	0.69	0.88	0.96	0.91	0.92	1.02	-26.77%
YoY %	-7.25%	-21.59%	-8.33%	5.49%	-1.09%	-9.80%	-	-
Horiz. %	62.75%	67.65%	86.27%	94.12%	89.22%	90.20%	100.00%	-
P/EPS	30.60	44.27	37.47	37.77	34.18	24.46	69.12	-41.99%
YoY %	-30.88%	18.15%	-0.79%	10.50%	39.74%	-64.61%	-	-
Horiz. %	44.27%	64.05%	54.21%	54.64%	49.45%	35.39%	100.00%	-
EY	3.27	2.26	2.67	2.65	2.93	4.09	1.45	72.22%
YoY %	44.69%	-15.36%	0.75%	-9.56%	-28.36%	182.07%	-	-
Horiz. %	225.52%	155.86%	184.14%	182.76%	202.07%	282.07%	100.00%	-
DY	1.46	0.95	3.50	2.95	2.55	2.98	1.98	-18.42%
YoY %	53.68%	-72.86%	18.64%	15.69%	-14.43%	50.51%	-	-
Horiz. %	73.74%	47.98%	176.77%	148.99%	128.79%	150.51%	100.00%	-
P/NAPS	3.87	3.85	3.56	3.51	3.33	3.30	3.38	9.47%
YoY %	0.52%	8.15%	1.42%	5.41%	0.91%	-2.37%	-	-
Horiz. %	114.50%	113.91%	105.33%	103.85%	98.52%	97.63%	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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