[PETDAG] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock

[PETDAG] PETRONAS DAGANGAN BHD

Announcement Date

11-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 11.09%

YoY- 6.63%

Quarter Report

Quarter 1 FY2016 Financial Results.pdf

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PETDAG's Result

PETDAG's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	21,534,558	20,796,525	20,483,850	19,641,884	25,171,210	25,498,189	25,071,608	-9.59%
YoY %	3.55%	1.53%	4.29%	-21.97%	-1.28%	1.70%	-	-
Horiz. %	85.89%	82.95%	81.70%	78.34%	100.40%	101.70%	100.00%	-
PBT	1,190,383	1,145,304	1,091,642	1,182,568	1,084,648	1,274,002	1,317,628	-6.51%
YoY %	3.94%	4.92%	-7.69%	9.03%	-14.86%	-3.31%	-	-
Horiz. %	90.34%	86.92%	82.85%	89.75%	82.32%	96.69%	100.00%	-
Tax	-243,916	-230,572	-218,806	-298,664	-290,024	-337,597	-353,652	-21.84%
YoY %	-5.79%	-5.38%	26.74%	-2.98%	14.09%	4.54%	-	-
Horiz. %	68.97%	65.20%	61.87%	84.45%	82.01%	95.46%	100.00%	-
NP	946,467	914,732	872,836	883,904	794,624	936,405	963,976	-1.20%
YoY %	3.47%	4.80%	-1.25%	11.24%	-15.14%	-2.86%	-	-
Horiz. %	98.18%	94.89%	90.55%	91.69%	82.43%	97.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	944,608	910,822	868,708	877,608	789,975	930,481	957,956	-0.92%
YoY %	3.71%	4.85%	-1.01%	11.09%	-15.10%	-2.87%	-	-
Horiz. %	98.61%	95.08%	90.68%	91.61%	82.46%	97.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.49%	20.13%	20.04%	25.26%	26.74%	26.50%	26.84%	-
YoY %	1.79%	0.45%	-20.67%	-5.53%	0.91%	-1.27%	-	-
Horiz. %	76.34%	75.00%	74.66%	94.11%	99.63%	98.73%	100.00%	-
Total Cost	20,588,091	19,881,793	19,611,014	18,757,980	24,376,586	24,561,784	24,107,632	-9.94%
YoY %	3.55%	1.38%	4.55%	-23.05%	-0.75%	1.88%	-	-
Horiz. %	85.40%	82.47%	81.35%	77.81%	101.12%	101.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,305,044	5,165,960	5,056,681	4,957,335	4,947,400	4,997,073	4,897,728	5.44%
YoY %	2.69%	2.16%	2.00%	0.20%	-0.99%	2.03%	-	-
Horiz. %	108.32%	105.48%	103.25%	101.22%	101.01%	102.03%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	695,417	529,842	516,596	476,857	596,072	529,842	516,596	21.80%
YoY %	31.25%	2.56%	8.33%	-20.00%	12.50%	2.56%	-	-
Horiz. %	134.62%	102.56%	100.00%	92.31%	115.38%	102.56%	100.00%	-
Div Payout %	73.62%	58.17%	59.47%	54.34%	75.45%	56.94%	53.93%	-
YoY %	26.56%	-2.19%	9.44%	-27.98%	32.51%	5.58%	-	-
Horiz. %	136.51%	107.86%	110.27%	100.76%	139.90%	105.58%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	5,305,044	5,165,960	5,056,681	4,957,335	4,947,400	4,997,073	4,897,728	5.44%
YoY %	2.69%	2.16%	2.00%	0.20%	-0.99%	2.03%	-	-
Horiz. %	108.32%	105.48%	103.25%	101.22%	101.01%	102.03%	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%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	4.40%	4.40%	4.26%	4.50%	3.16%	3.67%	3.84%	-
YoY %	0.00%	3.29%	-5.33%	42.41%	-13.90%	-4.43%	-	-
Horiz. %	114.58%	114.58%	110.94%	117.19%	82.29%	95.57%	100.00%	-
ROE	17.81%	17.63%	17.18%	17.70%	15.97%	18.62%	19.56%	-
YoY %	1.02%	2.62%	-2.94%	10.83%	-14.23%	-4.81%	-	-
Horiz. %	91.05%	90.13%	87.83%	90.49%	81.65%	95.19%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	2,167.65	2,093.36	2,061.88	1,977.13	2,533.71	2,566.62	2,523.68	-9.59%
YoY %	3.55%	1.53%	4.29%	-21.97%	-1.28%	1.70%	-	-
Horiz. %	85.89%	82.95%	81.70%	78.34%	100.40%	101.70%	100.00%	-
EPS	95.10	91.73	87.40	88.40	79.50	93.60	96.40	-0.89%
YoY %	3.67%	4.95%	-1.13%	11.19%	-15.06%	-2.90%	-	-
Horiz. %	98.65%	95.16%	90.66%	91.70%	82.47%	97.10%	100.00%	-
DPS	70.00	53.33	52.00	48.00	60.00	53.33	52.00	21.80%
YoY %	31.26%	2.56%	8.33%	-20.00%	12.51%	2.56%	-	-
Horiz. %	134.62%	102.56%	100.00%	92.31%	115.38%	102.56%	100.00%	-
NAPS	5.34	5.20	5.09	4.99	4.98	5.03	4.93	5.44%
YoY %	2.69%	2.16%	2.00%	0.20%	-0.99%	2.03%	-	-
Horiz. %	108.32%	105.48%	103.25%	101.22%	101.01%	102.03%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 993,454
RPS	2,165.45	2,091.23	2,059.79	1,975.12	2,531.14	2,564.02	2,521.12	-9.59%
YoY %	3.55%	1.53%	4.29%	-21.97%	-1.28%	1.70%	-	-
Horiz. %	85.89%	82.95%	81.70%	78.34%	100.40%	101.70%	100.00%	-
EPS	94.99	91.59	87.35	88.25	79.44	93.57	96.33	-0.92%
YoY %	3.71%	4.85%	-1.02%	11.09%	-15.10%	-2.87%	-	-
Horiz. %	98.61%	95.08%	90.68%	91.61%	82.47%	97.13%	100.00%	-
DPS	69.93	53.28	51.95	47.95	59.94	53.28	51.95	21.80%
YoY %	31.25%	2.56%	8.34%	-20.00%	12.50%	2.56%	-	-
Horiz. %	134.61%	102.56%	100.00%	92.30%	115.38%	102.56%	100.00%	-
NAPS	5.3346	5.1947	5.0848	4.9849	4.9749	5.0249	4.925	5.44%
YoY %	2.69%	2.16%	2.00%	0.20%	-1.00%	2.03%	-	-
Horiz. %	108.32%	105.48%	103.24%	101.22%	101.01%	102.03%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	23.80	23.50	23.40	24.10	24.86	21.82	20.58	-
P/RPS	1.10	1.12	1.13	1.22	0.98	0.85	0.82	21.52%
YoY %	-1.79%	-0.88%	-7.38%	24.49%	15.29%	3.66%	-	-
Horiz. %	134.15%	136.59%	137.80%	148.78%	119.51%	103.66%	100.00%	-
P/EPS	25.03	25.63	26.76	27.28	31.26	23.30	21.34	11.16%
YoY %	-2.34%	-4.22%	-1.91%	-12.73%	34.16%	9.18%	-	-
Horiz. %	117.29%	120.10%	125.40%	127.84%	146.49%	109.18%	100.00%	-
EY	4.00	3.90	3.74	3.67	3.20	4.29	4.69	-10.02%
YoY %	2.56%	4.28%	1.91%	14.69%	-25.41%	-8.53%	-	-
Horiz. %	85.29%	83.16%	79.74%	78.25%	68.23%	91.47%	100.00%	-
DY	2.94	2.27	2.22	1.99	2.41	2.44	2.53	10.48%
YoY %	29.52%	2.25%	11.56%	-17.43%	-1.23%	-3.56%	-	-
Horiz. %	116.21%	89.72%	87.75%	78.66%	95.26%	96.44%	100.00%	-
P/NAPS	4.46	4.52	4.60	4.83	4.99	4.34	4.17	4.56%
YoY %	-1.33%	-1.74%	-4.76%	-3.21%	14.98%	4.08%	-	-
Horiz. %	106.95%	108.39%	110.31%	115.83%	119.66%	104.08%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	21/02/17	08/11/16	15/08/16	11/05/16	19/02/16	02/11/15	06/08/15	-
Price	24.24	23.36	23.48	22.70	25.40	22.50	21.44	-
P/RPS	1.12	1.12	1.14	1.15	1.00	0.88	0.85	20.08%
YoY %	0.00%	-1.75%	-0.87%	15.00%	13.64%	3.53%	-	-
Horiz. %	131.76%	131.76%	134.12%	135.29%	117.65%	103.53%	100.00%	-
P/EPS	25.49	25.48	26.85	25.70	31.94	24.02	22.23	9.50%
YoY %	0.04%	-5.10%	4.47%	-19.54%	32.97%	8.05%	-	-
Horiz. %	114.66%	114.62%	120.78%	115.61%	143.68%	108.05%	100.00%	-
EY	3.92	3.92	3.72	3.89	3.13	4.16	4.50	-8.75%
YoY %	0.00%	5.38%	-4.37%	24.28%	-24.76%	-7.56%	-	-
Horiz. %	87.11%	87.11%	82.67%	86.44%	69.56%	92.44%	100.00%	-
DY	2.89	2.28	2.21	2.11	2.36	2.37	2.43	12.19%
YoY %	26.75%	3.17%	4.74%	-10.59%	-0.42%	-2.47%	-	-
Horiz. %	118.93%	93.83%	90.95%	86.83%	97.12%	97.53%	100.00%	-
P/NAPS	4.54	4.49	4.61	4.55	5.10	4.47	4.35	2.87%
YoY %	1.11%	-2.60%	1.32%	-10.78%	14.09%	2.76%	-	-
Horiz. %	104.37%	103.22%	105.98%	104.60%	117.24%	102.76%	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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