[PETDAG] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[PETDAG] PETRONAS DAGANGAN BHD
Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -24.93%
YoY- -38.21%
Quarter Report
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PETDAG's Result
PETDAG's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 25,498,189 25,071,608 24,404,752 32,340,998 33,184,240 33,323,064 33,174,256 -16.07%
PBT 1,274,002 1,317,628 1,135,188 709,292 930,070 947,848 892,548 26.74%
Tax -337,597 -353,652 -305,072 -201,142 -253,370 -256,614 -263,776 17.86%
NP 936,405 963,976 830,116 508,150 676,700 691,234 628,772 30.37%
-
NP to SH 930,481 957,956 823,072 501,572 668,169 681,456 620,316 31.00%
-
Tax Rate 26.50% 26.84% 26.87% 28.36% 27.24% 27.07% 29.55% -
Total Cost 24,561,784 24,107,632 23,574,636 31,832,848 32,507,540 32,631,830 32,545,484 -17.09%
-
Net Worth 4,997,073 4,897,728 4,748,710 4,748,710 4,857,989 4,828,186 476,857,920 -95.19%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 529,842 516,596 476,857 596,072 503,350 516,596 476,857 7.26%
Div Payout % 56.94% 53.93% 57.94% 118.84% 75.33% 75.81% 76.87% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 4,997,073 4,897,728 4,748,710 4,748,710 4,857,989 4,828,186 476,857,920 -95.19%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 3.67% 3.84% 3.40% 1.57% 2.04% 2.07% 1.90% -
ROE 18.62% 19.56% 17.33% 10.56% 13.75% 14.11% 0.13% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2,566.62 2,523.68 2,456.56 3,255.41 3,340.29 3,354.26 3,339.28 -16.07%
EPS 93.60 96.40 82.80 50.50 67.20 68.60 62.40 31.00%
DPS 53.33 52.00 48.00 60.00 50.67 52.00 48.00 7.26%
NAPS 5.03 4.93 4.78 4.78 4.89 4.86 480.00 -95.19%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2,564.02 2,521.12 2,454.06 3,252.11 3,336.90 3,350.86 3,335.90 -16.07%
EPS 93.57 96.33 82.77 50.44 67.19 68.53 62.38 31.00%
DPS 53.28 51.95 47.95 59.94 50.62 51.95 47.95 7.27%
NAPS 5.0249 4.925 4.7752 4.7752 4.885 4.8551 479.513 -95.19%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 21.82 20.58 20.00 17.12 20.00 24.04 30.70 -
P/RPS 0.85 0.82 0.81 0.53 0.60 0.72 0.92 -5.13%
P/EPS 23.30 21.34 24.14 33.91 29.74 35.05 49.17 -39.19%
EY 4.29 4.69 4.14 2.95 3.36 2.85 2.03 64.60%
DY 2.44 2.53 2.40 3.50 2.53 2.16 1.56 34.70%
P/NAPS 4.34 4.17 4.18 3.58 4.09 4.95 0.06 1631.52%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 02/11/15 06/08/15 11/05/15 12/02/15 04/11/14 07/08/14 06/05/14 -
Price 22.50 21.44 21.64 17.00 20.50 20.00 30.24 -
P/RPS 0.88 0.85 0.88 0.52 0.61 0.60 0.91 -2.20%
P/EPS 24.02 22.23 26.12 33.67 30.48 29.16 48.43 -37.31%
EY 4.16 4.50 3.83 2.97 3.28 3.43 2.06 59.69%
DY 2.37 2.43 2.22 3.53 2.47 2.60 1.59 30.45%
P/NAPS 4.47 4.35 4.53 3.56 4.19 4.12 0.06 1665.89%

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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