[PETDAG] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[PETDAG] PETRONAS DAGANGAN BHD
Announcement Date
11-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 64.1%
YoY- 32.69%
Quarter Report
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PETDAG's Result
PETDAG's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 25,171,210 25,498,189 25,071,608 24,404,752 32,340,998 33,184,240 33,323,064 -17.01%
PBT 1,084,648 1,274,002 1,317,628 1,135,188 709,292 930,070 947,848 9.37%
Tax -290,024 -337,597 -353,652 -305,072 -201,142 -253,370 -256,614 8.47%
NP 794,624 936,405 963,976 830,116 508,150 676,700 691,234 9.71%
-
NP to SH 789,975 930,481 957,956 823,072 501,572 668,169 681,456 10.32%
-
Tax Rate 26.74% 26.50% 26.84% 26.87% 28.36% 27.24% 27.07% -
Total Cost 24,376,586 24,561,784 24,107,632 23,574,636 31,832,848 32,507,540 32,631,830 -17.62%
-
Net Worth 4,947,400 4,997,073 4,897,728 4,748,710 4,748,710 4,857,989 4,828,186 1.63%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 596,072 529,842 516,596 476,857 596,072 503,350 516,596 9.98%
Div Payout % 75.45% 56.94% 53.93% 57.94% 118.84% 75.33% 75.81% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 4,947,400 4,997,073 4,897,728 4,748,710 4,748,710 4,857,989 4,828,186 1.63%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.16% 3.67% 3.84% 3.40% 1.57% 2.04% 2.07% -
ROE 15.97% 18.62% 19.56% 17.33% 10.56% 13.75% 14.11% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2,533.71 2,566.62 2,523.68 2,456.56 3,255.41 3,340.29 3,354.26 -17.01%
EPS 79.50 93.60 96.40 82.80 50.50 67.20 68.60 10.30%
DPS 60.00 53.33 52.00 48.00 60.00 50.67 52.00 9.98%
NAPS 4.98 5.03 4.93 4.78 4.78 4.89 4.86 1.63%
Adjusted Per Share Value based on latest NOSH - 993,454
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2,531.14 2,564.02 2,521.12 2,454.06 3,252.11 3,336.90 3,350.86 -17.01%
EPS 79.44 93.57 96.33 82.77 50.44 67.19 68.53 10.32%
DPS 59.94 53.28 51.95 47.95 59.94 50.62 51.95 9.97%
NAPS 4.9749 5.0249 4.925 4.7752 4.7752 4.885 4.8551 1.63%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 24.86 21.82 20.58 20.00 17.12 20.00 24.04 -
P/RPS 0.98 0.85 0.82 0.81 0.53 0.60 0.72 22.74%
P/EPS 31.26 23.30 21.34 24.14 33.91 29.74 35.05 -7.32%
EY 3.20 4.29 4.69 4.14 2.95 3.36 2.85 8.00%
DY 2.41 2.44 2.53 2.40 3.50 2.53 2.16 7.55%
P/NAPS 4.99 4.34 4.17 4.18 3.58 4.09 4.95 0.53%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/02/16 02/11/15 06/08/15 11/05/15 12/02/15 04/11/14 07/08/14 -
Price 25.40 22.50 21.44 21.64 17.00 20.50 20.00 -
P/RPS 1.00 0.88 0.85 0.88 0.52 0.61 0.60 40.44%
P/EPS 31.94 24.02 22.23 26.12 33.67 30.48 29.16 6.24%
EY 3.13 4.16 4.50 3.83 2.97 3.28 3.43 -5.90%
DY 2.36 2.37 2.43 2.22 3.53 2.47 2.60 -6.23%
P/NAPS 5.10 4.47 4.35 4.53 3.56 4.19 4.12 15.24%

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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