[PETDAG] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[PETDAG] PETRONAS DAGANGAN BHD
Announcement Date
02-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 9.14%
YoY- 7.03%
Quarter Report
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PETDAG's Result
PETDAG's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 22,766,311 23,900,199 25,090,916 26,525,225 28,245,995 30,148,622 32,340,998 -20.88%
PBT 969,980 1,096,419 1,084,574 971,029 895,267 769,952 709,292 23.22%
Tax -220,925 -288,348 -289,950 -268,099 -250,746 -211,466 -201,142 6.45%
NP 749,055 808,071 794,624 702,930 644,521 558,486 508,150 29.55%
-
NP to SH 745,352 803,609 789,975 698,307 639,822 552,261 501,572 30.25%
-
Tax Rate 22.78% 26.30% 26.73% 27.61% 28.01% 27.46% 28.36% -
Total Cost 22,017,256 23,092,128 24,296,292 25,822,295 27,601,474 29,590,136 31,832,848 -21.80%
-
Net Worth 5,056,681 4,957,335 4,932,502 5,004,484 4,897,728 4,748,710 4,748,710 4.28%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 595,680 595,680 595,751 616,219 596,143 596,072 596,072 -0.04%
Div Payout % 79.92% 74.13% 75.41% 88.24% 93.17% 107.93% 118.84% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 5,056,681 4,957,335 4,932,502 5,004,484 4,897,728 4,748,710 4,748,710 4.28%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.29% 3.38% 3.17% 2.65% 2.28% 1.85% 1.57% -
ROE 14.74% 16.21% 16.02% 13.95% 13.06% 11.63% 10.56% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2,291.63 2,405.77 2,533.25 2,666.05 2,843.21 3,034.73 3,255.41 -20.88%
EPS 75.03 80.89 79.76 70.19 64.40 55.59 50.49 30.25%
DPS 60.00 60.00 60.00 62.00 60.00 60.00 60.00 0.00%
NAPS 5.09 4.99 4.98 5.03 4.93 4.78 4.78 4.28%
Adjusted Per Share Value based on latest NOSH - 993,454
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2,289.31 2,403.33 2,523.06 2,667.29 2,840.33 3,031.65 3,252.11 -20.88%
EPS 74.95 80.81 79.44 70.22 64.34 55.53 50.44 30.24%
DPS 59.90 59.90 59.91 61.97 59.95 59.94 59.94 -0.04%
NAPS 5.0848 4.9849 4.96 5.0323 4.925 4.7752 4.7752 4.28%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 23.40 24.10 24.86 21.82 20.58 20.00 17.12 -
P/RPS 1.02 1.00 0.98 0.82 0.72 0.66 0.53 54.78%
P/EPS 31.19 29.79 31.17 31.09 31.95 35.98 33.91 -5.42%
EY 3.21 3.36 3.21 3.22 3.13 2.78 2.95 5.79%
DY 2.56 2.49 2.41 2.84 2.92 3.00 3.50 -18.83%
P/NAPS 4.60 4.83 4.99 4.34 4.17 4.18 3.58 18.20%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 15/08/16 11/05/16 19/02/16 02/11/15 06/08/15 11/05/15 12/02/15 -
Price 23.48 22.70 25.40 22.50 21.44 21.64 17.00 -
P/RPS 1.02 0.94 1.00 0.84 0.75 0.71 0.52 56.76%
P/EPS 31.30 28.06 31.85 32.06 33.29 38.93 33.67 -4.75%
EY 3.20 3.56 3.14 3.12 3.00 2.57 2.97 5.10%
DY 2.56 2.64 2.36 2.76 2.80 2.77 3.53 -19.29%
P/NAPS 4.61 4.55 5.10 4.47 4.35 4.53 3.56 18.82%

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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