[PETDAG] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock

[PETDAG] PETRONAS DAGANGAN BHD

Announcement Date

23-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- -12.01%

YoY- 20.59%

Quarter Report

Quarter 3 FY2023 Financial Results.pdf

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PETDAG's Result

PETDAG's Financial Summary

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YoY %

Horiz. %

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Annualized Quarter Result
Revenue	38,462,130	37,572,504	37,549,338	36,631,962	35,115,950	34,581,832	36,748,896	3.08%
YoY %	2.37%	0.06%	2.50%	4.32%	1.54%	-5.90%	-	-
Horiz. %	104.66%	102.24%	102.18%	99.68%	95.56%	94.10%	100.00%	-
PBT	1,445,754	1,307,084	1,331,618	1,394,313	1,568,108	1,635,460	1,135,035	17.52%
YoY %	10.61%	-1.84%	-4.50%	-11.08%	-4.12%	44.09%	-	-
Horiz. %	127.38%	115.16%	117.32%	122.84%	138.16%	144.09%	100.00%	-
Tax	-413,308	-375,480	-364,840	-350,178	-401,978	-409,984	-347,197	12.33%
YoY %	-10.07%	-2.92%	-4.19%	12.89%	1.95%	-18.08%	-	-
Horiz. %	119.04%	108.15%	105.08%	100.86%	115.78%	118.08%	100.00%	-
NP	1,032,446	931,604	966,778	1,044,134	1,166,130	1,225,476	787,838	19.77%
YoY %	10.82%	-3.64%	-7.41%	-10.46%	-4.84%	55.55%	-	-
Horiz. %	131.05%	118.25%	122.71%	132.53%	148.02%	155.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,004,864	904,164	943,076	1,016,353	1,155,096	1,207,352	776,595	18.76%
YoY %	11.14%	-4.13%	-7.21%	-12.01%	-4.33%	55.47%	-	-
Horiz. %	129.39%	116.43%	121.44%	130.87%	148.74%	155.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.59%	28.73%	27.40%	25.11%	25.63%	25.07%	30.59%	-
YoY %	-0.49%	4.85%	9.12%	-2.03%	2.23%	-18.05%	-	-
Horiz. %	93.46%	93.92%	89.57%	82.09%	83.79%	81.95%	100.00%	-
Total Cost	37,429,684	36,640,900	36,582,560	35,587,828	33,949,820	33,356,356	35,961,058	2.70%
YoY %	2.15%	0.16%	2.80%	4.82%	1.78%	-7.24%	-	-
Horiz. %	104.08%	101.89%	101.73%	98.96%	94.41%	92.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,821,640	5,722,295	5,771,967	5,781,902	5,771,967	5,642,818	5,742,164	0.92%
YoY %	1.74%	-0.86%	-0.17%	0.17%	2.29%	-1.73%	-	-
Horiz. %	101.38%	99.65%	100.52%	100.69%	100.52%	98.27%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	755,025	715,286	794,763	702,040	655,679	596,072	755,025	0.00%
YoY %	5.56%	-10.00%	13.21%	7.07%	10.00%	-21.05%	-	-
Horiz. %	100.00%	94.74%	105.26%	92.98%	86.84%	78.95%	100.00%	-
Div Payout %	75.14%	79.11%	84.27%	69.07%	56.76%	49.37%	97.22%	-
YoY %	-5.02%	-6.12%	22.01%	21.69%	14.97%	-49.22%	-	-
Horiz. %	77.29%	81.37%	86.68%	71.05%	58.38%	50.78%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	5,821,640	5,722,295	5,771,967	5,781,902	5,771,967	5,642,818	5,742,164	0.92%
YoY %	1.74%	-0.86%	-0.17%	0.17%	2.29%	-1.73%	-	-
Horiz. %	101.38%	99.65%	100.52%	100.69%	100.52%	98.27%	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%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	2.68%	2.48%	2.57%	2.85%	3.32%	3.54%	2.14%	-
YoY %	8.06%	-3.50%	-9.82%	-14.16%	-6.21%	65.42%	-	-
Horiz. %	125.23%	115.89%	120.09%	133.18%	155.14%	165.42%	100.00%	-
ROE	17.26%	15.80%	16.34%	17.58%	20.01%	21.40%	13.52%	-
YoY %	9.24%	-3.30%	-7.05%	-12.14%	-6.50%	58.28%	-	-
Horiz. %	127.66%	116.86%	120.86%	130.03%	148.00%	158.28%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	3,871.56	3,782.01	3,779.68	3,687.33	3,534.73	3,480.97	3,699.10	3.08%
YoY %	2.37%	0.06%	2.50%	4.32%	1.54%	-5.90%	-	-
Horiz. %	104.66%	102.24%	102.18%	99.68%	95.56%	94.10%	100.00%	-
EPS	101.20	91.20	94.90	102.27	116.20	121.60	78.20	18.77%
YoY %	10.96%	-3.90%	-7.21%	-11.99%	-4.44%	55.50%	-	-
Horiz. %	129.41%	116.62%	121.36%	130.78%	148.59%	155.50%	100.00%	-
DPS	76.00	72.00	80.00	70.67	66.00	60.00	76.00	0.00%
YoY %	5.56%	-10.00%	13.20%	7.08%	10.00%	-21.05%	-	-
Horiz. %	100.00%	94.74%	105.26%	92.99%	86.84%	78.95%	100.00%	-
NAPS	5.86	5.76	5.81	5.82	5.81	5.68	5.78	0.92%
YoY %	1.74%	-0.86%	-0.17%	0.17%	2.29%	-1.73%	-	-
Horiz. %	101.38%	99.65%	100.52%	100.69%	100.52%	98.27%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 993,454
RPS	3,867.63	3,778.17	3,775.84	3,683.59	3,531.15	3,477.44	3,695.35	3.08%
YoY %	2.37%	0.06%	2.50%	4.32%	1.54%	-5.90%	-	-
Horiz. %	104.66%	102.24%	102.18%	99.68%	95.56%	94.10%	100.00%	-
EPS	101.05	90.92	94.83	102.20	116.15	121.41	78.09	18.76%
YoY %	11.14%	-4.12%	-7.21%	-12.01%	-4.33%	55.47%	-	-
Horiz. %	129.40%	116.43%	121.44%	130.87%	148.74%	155.47%	100.00%	-
DPS	75.92	71.93	79.92	70.59	65.93	59.94	75.92	0.00%
YoY %	5.55%	-10.00%	13.22%	7.07%	9.99%	-21.05%	-	-
Horiz. %	100.00%	94.74%	105.27%	92.98%	86.84%	78.95%	100.00%	-
NAPS	5.8541	5.7542	5.8041	5.8141	5.8041	5.6742	5.7741	0.92%
YoY %	1.74%	-0.86%	-0.17%	0.17%	2.29%	-1.73%	-	-
Horiz. %	101.39%	99.66%	100.52%	100.69%	100.52%	98.27%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	17.44	21.58	21.84	22.38	22.20	21.34	23.00	-
P/RPS	0.45	0.57	0.58	0.61	0.63	0.61	0.62	-19.25%
YoY %	-21.05%	-1.72%	-4.92%	-3.17%	3.28%	-1.61%	-	-
Horiz. %	72.58%	91.94%	93.55%	98.39%	101.61%	98.39%	100.00%	-
P/EPS	17.24	23.71	23.01	21.88	19.09	17.56	29.42	-29.99%
YoY %	-27.29%	3.04%	5.16%	14.61%	8.71%	-40.31%	-	-
Horiz. %	58.60%	80.59%	78.21%	74.37%	64.89%	59.69%	100.00%	-
EY	5.80	4.22	4.35	4.57	5.24	5.69	3.40	42.81%
YoY %	37.44%	-2.99%	-4.81%	-12.79%	-7.91%	67.35%	-	-
Horiz. %	170.59%	124.12%	127.94%	134.41%	154.12%	167.35%	100.00%	-
DY	4.36	3.34	3.66	3.16	2.97	2.81	3.30	20.42%
YoY %	30.54%	-8.74%	15.82%	6.40%	5.69%	-14.85%	-	-
Horiz. %	132.12%	101.21%	110.91%	95.76%	90.00%	85.15%	100.00%	-
P/NAPS	2.98	3.75	3.76	3.85	3.82	3.76	3.98	-17.55%
YoY %	-20.53%	-0.27%	-2.34%	0.79%	1.60%	-5.53%	-	-
Horiz. %	74.87%	94.22%	94.47%	96.73%	95.98%	94.47%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	20/08/24	21/05/24	26/02/24	23/11/23	28/08/23	22/05/23	22/02/23	-
Price	18.62	20.74	22.72	22.86	21.60	22.40	22.12	-
P/RPS	0.48	0.55	0.60	0.62	0.61	0.64	0.60	-13.83%
YoY %	-12.73%	-8.33%	-3.23%	1.64%	-4.69%	6.67%	-	-
Horiz. %	80.00%	91.67%	100.00%	103.33%	101.67%	106.67%	100.00%	-
P/EPS	18.41	22.79	23.93	22.34	18.58	18.43	28.30	-24.94%
YoY %	-19.22%	-4.76%	7.12%	20.24%	0.81%	-34.88%	-	-
Horiz. %	65.05%	80.53%	84.56%	78.94%	65.65%	65.12%	100.00%	-
EY	5.43	4.39	4.18	4.48	5.38	5.43	3.53	33.28%
YoY %	23.69%	5.02%	-6.70%	-16.73%	-0.92%	53.82%	-	-
Horiz. %	153.82%	124.36%	118.41%	126.91%	152.41%	153.82%	100.00%	-
DY	4.08	3.47	3.52	3.09	3.06	2.68	3.44	12.05%
YoY %	17.58%	-1.42%	13.92%	0.98%	14.18%	-22.09%	-	-
Horiz. %	118.60%	100.87%	102.33%	89.83%	88.95%	77.91%	100.00%	-
P/NAPS	3.18	3.60	3.91	3.93	3.72	3.94	3.83	-11.67%
YoY %	-11.67%	-7.93%	-0.51%	5.65%	-5.58%	2.87%	-	-
Horiz. %	83.03%	93.99%	102.09%	102.61%	97.13%	102.87%	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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