[PETDAG] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock

[PETDAG] PETRONAS DAGANGAN BHD

Announcement Date

06-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- -23.58%

YoY- -34.59%

Quarter Report

Quarter 1 FY2014 Financial Results.pdf

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PETDAG's Result

PETDAG's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Annualized Quarter Result
Revenue	32,340,998	33,184,240	33,323,064	33,174,256	32,341,922	31,941,245	31,087,746	2.66%
YoY %	-2.54%	-0.42%	0.45%	2.57%	1.25%	2.75%	-	-
Horiz. %	104.03%	106.74%	107.19%	106.71%	104.03%	102.75%	100.00%	-
PBT	709,292	930,070	947,848	892,548	1,109,441	1,220,876	1,200,020	-29.50%
YoY %	-23.74%	-1.88%	6.20%	-19.55%	-9.13%	1.74%	-	-
Horiz. %	59.11%	77.50%	78.99%	74.38%	92.45%	101.74%	100.00%	-
Tax	-201,142	-253,370	-256,614	-263,776	-290,461	-332,328	-325,074	-27.32%
YoY %	20.61%	1.26%	2.72%	9.19%	12.60%	-2.23%	-	-
Horiz. %	61.88%	77.94%	78.94%	81.14%	89.35%	102.23%	100.00%	-
NP	508,150	676,700	691,234	628,772	818,980	888,548	874,946	-30.32%
YoY %	-24.91%	-2.10%	9.93%	-23.22%	-7.83%	1.55%	-	-
Horiz. %	58.08%	77.34%	79.00%	71.86%	93.60%	101.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	501,572	668,169	681,456	620,316	811,753	880,577	868,448	-30.57%
YoY %	-24.93%	-1.95%	9.86%	-23.58%	-7.82%	1.40%	-	-
Horiz. %	57.75%	76.94%	78.47%	71.43%	93.47%	101.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.36%	27.24%	27.07%	29.55%	26.18%	27.22%	27.09%	-
YoY %	4.11%	0.63%	-8.39%	12.87%	-3.82%	0.48%	-	-
Horiz. %	104.69%	100.55%	99.93%	109.08%	96.64%	100.48%	100.00%	-
Total Cost	31,832,848	32,507,540	32,631,830	32,545,484	31,522,942	31,052,697	30,212,800	3.53%
YoY %	-2.08%	-0.38%	0.27%	3.24%	1.51%	2.78%	-	-
Horiz. %	105.36%	107.60%	108.01%	107.72%	104.34%	102.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,748,710	4,857,989	4,828,186	476,857,920	478,844,828	4,818,251	4,848,055	-1.36%
YoY %	-2.25%	0.62%	-98.99%	-0.41%	9,838.15%	-0.61%	-	-
Horiz. %	97.95%	100.20%	99.59%	9,836.07%	9,877.05%	99.39%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	596,072	503,350	516,596	476,857	695,417	695,417	695,417	-9.74%
YoY %	18.42%	-2.56%	8.33%	-31.43%	0.00%	0.00%	-	-
Horiz. %	85.71%	72.38%	74.29%	68.57%	100.00%	100.00%	100.00%	-
Div Payout %	118.84%	75.33%	75.81%	76.87%	85.67%	78.97%	80.08%	-
YoY %	57.76%	-0.63%	-1.38%	-10.27%	8.48%	-1.39%	-	-
Horiz. %	148.40%	94.07%	94.67%	95.99%	106.98%	98.61%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	4,748,710	4,857,989	4,828,186	476,857,920	478,844,828	4,818,251	4,848,055	-1.36%
YoY %	-2.25%	0.62%	-98.99%	-0.41%	9,838.15%	-0.61%	-	-
Horiz. %	97.95%	100.20%	99.59%	9,836.07%	9,877.05%	99.39%	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%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	1.57%	2.04%	2.07%	1.90%	2.53%	2.78%	2.81%	-
YoY %	-23.04%	-1.45%	8.95%	-24.90%	-8.99%	-1.07%	-	-
Horiz. %	55.87%	72.60%	73.67%	67.62%	90.04%	98.93%	100.00%	-
ROE	10.56%	13.75%	14.11%	0.13%	0.17%	18.28%	17.91%	-
YoY %	-23.20%	-2.55%	10,753.85%	-23.53%	-99.07%	2.07%	-	-
Horiz. %	58.96%	76.77%	78.78%	0.73%	0.95%	102.07%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	3,255.41	3,340.29	3,354.26	3,339.28	3,255.50	3,215.17	3,129.26	2.66%
YoY %	-2.54%	-0.42%	0.45%	2.57%	1.25%	2.75%	-	-
Horiz. %	104.03%	106.74%	107.19%	106.71%	104.03%	102.75%	100.00%	-
EPS	50.50	67.20	68.60	62.40	81.70	88.67	87.40	-30.55%
YoY %	-24.85%	-2.04%	9.94%	-23.62%	-7.86%	1.45%	-	-
Horiz. %	57.78%	76.89%	78.49%	71.40%	93.48%	101.45%	100.00%	-
DPS	60.00	50.67	52.00	48.00	70.00	70.00	70.00	-9.74%
YoY %	18.41%	-2.56%	8.33%	-31.43%	0.00%	0.00%	-	-
Horiz. %	85.71%	72.39%	74.29%	68.57%	100.00%	100.00%	100.00%	-
NAPS	4.78	4.89	4.86	480.00	482.00	4.85	4.88	-1.36%
YoY %	-2.25%	0.62%	-98.99%	-0.41%	9,838.14%	-0.61%	-	-
Horiz. %	97.95%	100.20%	99.59%	9,836.07%	9,877.05%	99.39%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 993,454
RPS	3,252.11	3,336.90	3,350.86	3,335.90	3,252.20	3,211.91	3,126.08	2.66%
YoY %	-2.54%	-0.42%	0.45%	2.57%	1.25%	2.75%	-	-
Horiz. %	104.03%	106.74%	107.19%	106.71%	104.03%	102.75%	100.00%	-
EPS	50.44	67.19	68.53	62.38	81.63	88.55	87.33	-30.57%
YoY %	-24.93%	-1.96%	9.86%	-23.58%	-7.81%	1.40%	-	-
Horiz. %	57.76%	76.94%	78.47%	71.43%	93.47%	101.40%	100.00%	-
DPS	59.94	50.62	51.95	47.95	69.93	69.93	69.93	-9.74%
YoY %	18.41%	-2.56%	8.34%	-31.43%	0.00%	0.00%	-	-
Horiz. %	85.71%	72.39%	74.29%	68.57%	100.00%	100.00%	100.00%	-
NAPS	4.7752	4.885	4.8551	479.513	481.511	4.8451	4.875	-1.36%
YoY %	-2.25%	0.62%	-98.99%	-0.41%	9,838.10%	-0.61%	-	-
Horiz. %	97.95%	100.21%	99.59%	9,836.16%	9,877.15%	99.39%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	17.12	20.00	24.04	30.70	31.44	29.00	25.30	-
P/RPS	0.53	0.60	0.72	0.92	0.97	0.90	0.81	-24.57%
YoY %	-11.67%	-16.67%	-21.74%	-5.15%	7.78%	11.11%	-	-
Horiz. %	65.43%	74.07%	88.89%	113.58%	119.75%	111.11%	100.00%	-
P/EPS	33.91	29.74	35.05	49.17	38.48	32.72	28.94	11.11%
YoY %	14.02%	-15.15%	-28.72%	27.78%	17.60%	13.06%	-	-
Horiz. %	117.17%	102.76%	121.11%	169.90%	132.96%	113.06%	100.00%	-
EY	2.95	3.36	2.85	2.03	2.60	3.06	3.46	-10.05%
YoY %	-12.20%	17.89%	40.39%	-21.92%	-15.03%	-11.56%	-	-
Horiz. %	85.26%	97.11%	82.37%	58.67%	75.14%	88.44%	100.00%	-
DY	3.50	2.53	2.16	1.56	2.23	2.41	2.77	16.82%
YoY %	38.34%	17.13%	38.46%	-30.04%	-7.47%	-13.00%	-	-
Horiz. %	126.35%	91.34%	77.98%	56.32%	80.51%	87.00%	100.00%	-
P/NAPS	3.58	4.09	4.95	0.06	0.07	5.98	5.18	-21.77%
YoY %	-12.47%	-17.37%	8,150.00%	-14.29%	-98.83%	15.44%	-	-
Horiz. %	69.11%	78.96%	95.56%	1.16%	1.35%	115.44%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	12/02/15	04/11/14	07/08/14	06/05/14	06/02/14	31/10/13	21/08/13	-
Price	17.00	20.50	20.00	30.24	30.50	30.60	27.70	-
P/RPS	0.52	0.61	0.60	0.91	0.94	0.95	0.89	-30.04%
YoY %	-14.75%	1.67%	-34.07%	-3.19%	-1.05%	6.74%	-	-
Horiz. %	58.43%	68.54%	67.42%	102.25%	105.62%	106.74%	100.00%	-
P/EPS	33.67	30.48	29.16	48.43	37.33	34.52	31.69	4.11%
YoY %	10.47%	4.53%	-39.79%	29.73%	8.14%	8.93%	-	-
Horiz. %	106.25%	96.18%	92.02%	152.82%	117.80%	108.93%	100.00%	-
EY	2.97	3.28	3.43	2.06	2.68	2.90	3.16	-4.03%
YoY %	-9.45%	-4.37%	66.50%	-23.13%	-7.59%	-8.23%	-	-
Horiz. %	93.99%	103.80%	108.54%	65.19%	84.81%	91.77%	100.00%	-
DY	3.53	2.47	2.60	1.59	2.30	2.29	2.53	24.78%
YoY %	42.91%	-5.00%	63.52%	-30.87%	0.44%	-9.49%	-	-
Horiz. %	139.53%	97.63%	102.77%	62.85%	90.91%	90.51%	100.00%	-
P/NAPS	3.56	4.19	4.12	0.06	0.06	6.31	5.68	-26.69%
YoY %	-15.04%	1.70%	6,766.67%	0.00%	-99.05%	11.09%	-	-
Horiz. %	62.68%	73.77%	72.54%	1.06%	1.06%	111.09%	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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