[PETDAG] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[PETDAG] PETRONAS DAGANGAN BHD
Announcement Date
04-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -9.16%
YoY- -22.04%
Quarter Report
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PETDAG's Result
PETDAG's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 28,245,995 30,148,622 32,340,998 33,274,168 33,459,581 33,016,514 32,341,922 -8.65%
PBT 895,267 769,952 709,292 891,337 983,355 1,005,609 1,109,441 -13.35%
Tax -250,746 -211,466 -201,142 -231,242 -256,230 -268,807 -290,460 -9.36%
NP 644,521 558,486 508,150 660,095 727,125 736,802 818,981 -14.79%
-
NP to SH 639,822 552,261 501,572 652,448 718,258 729,736 811,754 -14.70%
-
Tax Rate 28.01% 27.46% 28.36% 25.94% 26.06% 26.73% 26.18% -
Total Cost 27,601,474 29,590,136 31,832,848 32,614,073 32,732,456 32,279,712 31,522,941 -8.49%
-
Net Worth 4,897,728 4,748,710 4,748,710 4,857,989 4,828,186 476,857,920 478,844,828 -95.32%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 596,143 596,072 596,072 551,366 606,006 640,777 695,417 -9.78%
Div Payout % 93.17% 107.93% 118.84% 84.51% 84.37% 87.81% 85.67% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 4,897,728 4,748,710 4,748,710 4,857,989 4,828,186 476,857,920 478,844,828 -95.32%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 2.28% 1.85% 1.57% 1.98% 2.17% 2.23% 2.53% -
ROE 13.06% 11.63% 10.56% 13.43% 14.88% 0.15% 0.17% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2,843.21 3,034.73 3,255.41 3,349.34 3,368.01 3,323.41 3,255.50 -8.65%
EPS 64.40 55.59 50.49 65.67 72.30 73.45 81.71 -14.71%
DPS 60.00 60.00 60.00 55.50 61.00 64.50 70.00 -9.79%
NAPS 4.93 4.78 4.78 4.89 4.86 480.00 482.00 -95.32%
Adjusted Per Share Value based on latest NOSH - 993,454
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2,843.21 3,034.73 3,255.41 3,349.34 3,368.01 3,323.41 3,255.50 -8.65%
EPS 64.40 55.59 50.49 65.67 72.30 73.45 81.71 -14.71%
DPS 60.00 60.00 60.00 55.50 61.00 64.50 70.00 -9.79%
NAPS 4.93 4.78 4.78 4.89 4.86 480.00 482.00 -95.32%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 20.58 20.00 17.12 20.00 24.04 30.70 31.44 -
P/RPS 0.72 0.66 0.53 0.60 0.71 0.92 0.97 -18.06%
P/EPS 31.95 35.98 33.91 30.45 33.25 41.79 38.48 -11.69%
EY 3.13 2.78 2.95 3.28 3.01 2.39 2.60 13.20%
DY 2.92 3.00 3.50 2.78 2.54 2.10 2.23 19.74%
P/NAPS 4.17 4.18 3.58 4.09 4.95 0.06 0.07 1436.77%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 06/08/15 11/05/15 12/02/15 04/11/14 07/08/14 06/05/14 06/02/14 -
Price 21.44 21.64 17.00 20.50 20.00 30.24 30.50 -
P/RPS 0.75 0.71 0.52 0.61 0.59 0.91 0.94 -14.01%
P/EPS 33.29 38.93 33.67 31.21 27.66 41.17 37.33 -7.37%
EY 3.00 2.57 2.97 3.20 3.61 2.43 2.68 7.83%
DY 2.80 2.77 3.53 2.71 3.05 2.13 2.30 14.05%
P/NAPS 4.35 4.53 3.56 4.19 4.12 0.06 0.06 1652.39%

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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