[PETRONM] QoQ TTM Result on 31-Mar-2018 [#1]

Stock

[PETRONM] PETRON MALAYSIA REFINING & MARKETING BERHAD

Announcement Date

24-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- -8.99%

YoY- 11.92%

Quarter Report

PETRONM's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	12,047,769	11,984,426	11,244,342	10,533,329	10,363,058	9,821,725	9,085,507	20.63%
YoY %	0.53%	6.58%	6.75%	1.64%	5.51%	8.10%	-	-
Horiz. %	132.60%	131.91%	123.76%	115.94%	114.06%	108.10%	100.00%	-
PBT	296,345	448,442	479,085	470,776	523,099	556,744	479,587	-27.38%
YoY %	-33.92%	-6.40%	1.76%	-10.00%	-6.04%	16.09%	-	-
Horiz. %	61.79%	93.51%	99.90%	98.16%	109.07%	116.09%	100.00%	-
Tax	-71,805	-98,791	-108,901	-102,016	-117,926	-138,519	-120,644	-29.17%
YoY %	27.32%	9.28%	-6.75%	13.49%	14.87%	-14.82%	-	-
Horiz. %	59.52%	81.89%	90.27%	84.56%	97.75%	114.82%	100.00%	-
NP	224,540	349,651	370,184	368,760	405,173	418,225	358,943	-26.79%
YoY %	-35.78%	-5.55%	0.39%	-8.99%	-3.12%	16.52%	-	-
Horiz. %	62.56%	97.41%	103.13%	102.73%	112.88%	116.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	224,540	349,651	370,184	368,760	405,173	418,225	358,943	-26.79%
YoY %	-35.78%	-5.55%	0.39%	-8.99%	-3.12%	16.52%	-	-
Horiz. %	62.56%	97.41%	103.13%	102.73%	112.88%	116.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.23%	22.03%	22.73%	21.67%	22.54%	24.88%	25.16%	-
YoY %	9.99%	-3.08%	4.89%	-3.86%	-9.41%	-1.11%	-	-
Horiz. %	96.30%	87.56%	90.34%	86.13%	89.59%	98.89%	100.00%	-
Total Cost	11,823,229	11,634,775	10,874,158	10,164,569	9,957,885	9,403,500	8,726,564	22.37%
YoY %	1.62%	6.99%	6.98%	2.08%	5.90%	7.76%	-	-
Horiz. %	135.49%	133.33%	124.61%	116.48%	114.11%	107.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,668,815	1,693,953	1,608,416	1,583,306	1,511,972	1,410,101	1,304,046	17.81%
YoY %	-1.48%	5.32%	1.59%	4.72%	7.22%	8.13%	-	-
Horiz. %	127.97%	129.90%	123.34%	121.41%	115.94%	108.13%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	54,000	67,500	67,500	67,500	67,500	59,400	59,400	-6.14%
YoY %	-20.00%	0.00%	0.00%	0.00%	13.64%	0.00%	-	-
Horiz. %	90.91%	113.64%	113.64%	113.64%	113.64%	100.00%	100.00%	-
Div Payout %	24.05%	19.30%	18.23%	18.30%	16.66%	14.20%	16.55%	-
YoY %	24.61%	5.87%	-0.38%	9.84%	17.32%	-14.20%	-	-
Horiz. %	145.32%	116.62%	110.15%	110.57%	100.66%	85.80%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	1,668,815	1,693,953	1,608,416	1,583,306	1,511,972	1,410,101	1,304,046	17.81%
YoY %	-1.48%	5.32%	1.59%	4.72%	7.22%	8.13%	-	-
Horiz. %	127.97%	129.90%	123.34%	121.41%	115.94%	108.13%	100.00%	-
NOSH	270,000	270,000	270,000	270,000	270,000	270,000	270,000	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%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	1.86%	2.92%	3.29%	3.50%	3.91%	4.26%	3.95%	-
YoY %	-36.30%	-11.25%	-6.00%	-10.49%	-8.22%	7.85%	-	-
Horiz. %	47.09%	73.92%	83.29%	88.61%	98.99%	107.85%	100.00%	-
ROE	13.46%	20.64%	23.02%	23.29%	26.80%	29.66%	27.53%	-
YoY %	-34.79%	-10.34%	-1.16%	-13.10%	-9.64%	7.74%	-	-
Horiz. %	48.89%	74.97%	83.62%	84.60%	97.35%	107.74%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	4,462.14	4,438.68	4,164.57	3,901.23	3,838.17	3,637.68	3,365.00	20.63%
YoY %	0.53%	6.58%	6.75%	1.64%	5.51%	8.10%	-	-
Horiz. %	132.60%	131.91%	123.76%	115.94%	114.06%	108.10%	100.00%	-
EPS	83.16	129.50	137.11	136.58	150.06	154.90	132.94	-26.79%
YoY %	-35.78%	-5.55%	0.39%	-8.98%	-3.12%	16.52%	-	-
Horiz. %	62.55%	97.41%	103.14%	102.74%	112.88%	116.52%	100.00%	-
DPS	20.00	25.00	25.00	25.00	25.00	22.00	22.00	-6.14%
YoY %	-20.00%	0.00%	0.00%	0.00%	13.64%	0.00%	-	-
Horiz. %	90.91%	113.64%	113.64%	113.64%	113.64%	100.00%	100.00%	-
NAPS	6.1808	6.2739	5.9571	5.8641	5.5999	5.2226	4.8298	17.81%
YoY %	-1.48%	5.32%	1.59%	4.72%	7.22%	8.13%	-	-
Horiz. %	127.97%	129.90%	123.34%	121.41%	115.94%	108.13%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 270,000
RPS	4,462.14	4,438.68	4,164.57	3,901.23	3,838.17	3,637.68	3,365.00	20.63%
YoY %	0.53%	6.58%	6.75%	1.64%	5.51%	8.10%	-	-
Horiz. %	132.60%	131.91%	123.76%	115.94%	114.06%	108.10%	100.00%	-
EPS	83.16	129.50	137.11	136.58	150.06	154.90	132.94	-26.79%
YoY %	-35.78%	-5.55%	0.39%	-8.98%	-3.12%	16.52%	-	-
Horiz. %	62.55%	97.41%	103.14%	102.74%	112.88%	116.52%	100.00%	-
DPS	20.00	25.00	25.00	25.00	25.00	22.00	22.00	-6.14%
YoY %	-20.00%	0.00%	0.00%	0.00%	13.64%	0.00%	-	-
Horiz. %	90.91%	113.64%	113.64%	113.64%	113.64%	100.00%	100.00%	-
NAPS	6.1808	6.2739	5.9571	5.8641	5.5999	5.2226	4.8298	17.81%
YoY %	-1.48%	5.32%	1.59%	4.72%	7.22%	8.13%	-	-
Horiz. %	127.97%	129.90%	123.34%	121.41%	115.94%	108.13%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	6.27	8.25	7.25	8.59	13.54	10.30	7.28	-
P/RPS	0.14	0.19	0.17	0.22	0.35	0.28	0.22	-25.95%
YoY %	-26.32%	11.76%	-22.73%	-37.14%	25.00%	27.27%	-	-
Horiz. %	63.64%	86.36%	77.27%	100.00%	159.09%	127.27%	100.00%	-
P/EPS	7.54	6.37	5.29	6.29	9.02	6.65	5.48	23.63%
YoY %	18.37%	20.42%	-15.90%	-30.27%	35.64%	21.35%	-	-
Horiz. %	137.59%	116.24%	96.53%	114.78%	164.60%	121.35%	100.00%	-
EY	13.26	15.70	18.91	15.90	11.08	15.04	18.26	-19.16%
YoY %	-15.54%	-16.98%	18.93%	43.50%	-26.33%	-17.63%	-	-
Horiz. %	72.62%	85.98%	103.56%	87.08%	60.68%	82.37%	100.00%	-
DY	3.19	3.03	3.45	2.91	1.85	2.14	3.02	3.70%
YoY %	5.28%	-12.17%	18.56%	57.30%	-13.55%	-29.14%	-	-
Horiz. %	105.63%	100.33%	114.24%	96.36%	61.26%	70.86%	100.00%	-
P/NAPS	1.01	1.31	1.22	1.46	2.42	1.97	1.51	-23.46%
YoY %	-22.90%	7.38%	-16.44%	-39.67%	22.84%	30.46%	-	-
Horiz. %	66.89%	86.75%	80.79%	96.69%	160.26%	130.46%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	21/02/19	15/11/18	29/08/18	24/05/18	22/02/18	23/11/17	24/08/17	-
Price	7.49	7.13	8.02	8.21	12.00	12.36	9.29	-
P/RPS	0.17	0.16	0.19	0.21	0.31	0.34	0.28	-28.23%
YoY %	6.25%	-15.79%	-9.52%	-32.26%	-8.82%	21.43%	-	-
Horiz. %	60.71%	57.14%	67.86%	75.00%	110.71%	121.43%	100.00%	-
P/EPS	9.01	5.51	5.85	6.01	8.00	7.98	6.99	18.38%
YoY %	63.52%	-5.81%	-2.66%	-24.88%	0.25%	14.16%	-	-
Horiz. %	128.90%	78.83%	83.69%	85.98%	114.45%	114.16%	100.00%	-
EY	11.10	18.16	17.10	16.64	12.51	12.53	14.31	-15.53%
YoY %	-38.88%	6.20%	2.76%	33.01%	-0.16%	-12.44%	-	-
Horiz. %	77.57%	126.90%	119.50%	116.28%	87.42%	87.56%	100.00%	-
DY	2.67	3.51	3.12	3.05	2.08	1.78	2.37	8.24%
YoY %	-23.93%	12.50%	2.30%	46.63%	16.85%	-24.89%	-	-
Horiz. %	112.66%	148.10%	131.65%	128.69%	87.76%	75.11%	100.00%	-
P/NAPS	1.21	1.14	1.35	1.40	2.14	2.37	1.92	-26.43%
YoY %	6.14%	-15.56%	-3.57%	-34.58%	-9.70%	23.44%	-	-
Horiz. %	63.02%	59.38%	70.31%	72.92%	111.46%	123.44%	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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