[PETDAG] QoQ TTM Result on 30-Sep-2018 [#3]

Stock

[PETDAG] PETRONAS DAGANGAN BHD

Announcement Date

27-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- -31.24%

YoY- -28.95%

Quarter Report

Quarter 3 FY2018 Financial Results.pdf

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PETDAG's Result

PETDAG's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	30,412,759	30,084,542	30,068,753	29,162,274	28,036,981	27,264,250	26,880,397	8.60%
YoY %	1.09%	0.05%	3.11%	4.01%	2.83%	1.43%	-	-
Horiz. %	113.14%	111.92%	111.86%	108.49%	104.30%	101.43%	100.00%	-
PBT	1,082,226	1,268,856	1,177,027	1,477,811	1,524,631	1,417,602	1,462,041	-18.21%
YoY %	-14.71%	7.80%	-20.35%	-3.07%	7.55%	-3.04%	-	-
Horiz. %	74.02%	86.79%	80.51%	101.08%	104.28%	96.96%	100.00%	-
Tax	-295,667	-334,142	-315,566	-383,798	60,820	93,096	82,929	-
YoY %	11.51%	-5.89%	17.78%	-731.04%	-34.67%	12.26%	-	-
Horiz. %	-356.53%	-402.93%	-380.53%	-462.80%	73.34%	112.26%	100.00%	-
NP	786,559	934,714	861,461	1,094,013	1,585,451	1,510,698	1,544,970	-36.31%
YoY %	-15.85%	8.50%	-21.26%	-31.00%	4.95%	-2.22%	-	-
Horiz. %	50.91%	60.50%	55.76%	70.81%	102.62%	97.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	780,899	922,569	849,851	1,081,745	1,573,201	1,504,823	1,539,497	-36.47%
YoY %	-15.36%	8.56%	-21.44%	-31.24%	4.54%	-2.25%	-	-
Horiz. %	50.72%	59.93%	55.20%	70.27%	102.19%	97.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.32%	26.33%	26.81%	25.97%	-3.99%	-6.57%	-5.67%	-
YoY %	3.76%	-1.79%	3.23%	750.88%	39.27%	-15.87%	-	-
Horiz. %	-481.83%	-464.37%	-472.84%	-458.02%	70.37%	115.87%	100.00%	-
Total Cost	29,626,200	29,149,828	29,207,292	28,068,261	26,451,530	25,753,552	25,335,427	11.02%
YoY %	1.63%	-0.20%	4.06%	6.11%	2.71%	1.65%	-	-
Horiz. %	116.94%	115.06%	115.28%	110.79%	104.41%	101.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,911,051	5,871,312	5,901,116	6,010,396	5,891,182	5,722,295	6,009,282	-1.09%
YoY %	0.68%	-0.51%	-1.82%	2.02%	2.95%	-4.78%	-	-
Horiz. %	98.37%	97.70%	98.20%	100.02%	98.03%	95.22%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	695,417	715,286	695,417	934,562	974,300	954,431	964,365	-19.63%
YoY %	-2.78%	2.86%	-25.59%	-4.08%	2.08%	-1.03%	-	-
Horiz. %	72.11%	74.17%	72.11%	96.91%	101.03%	98.97%	100.00%	-
Div Payout %	89.05%	77.53%	81.83%	86.39%	61.93%	63.42%	62.64%	-
YoY %	14.86%	-5.25%	-5.28%	39.50%	-2.35%	1.25%	-	-
Horiz. %	142.16%	123.77%	130.64%	137.92%	98.87%	101.25%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	5,911,051	5,871,312	5,901,116	6,010,396	5,891,182	5,722,295	6,009,282	-1.09%
YoY %	0.68%	-0.51%	-1.82%	2.02%	2.95%	-4.78%	-	-
Horiz. %	98.37%	97.70%	98.20%	100.02%	98.03%	95.22%	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%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	2.59%	3.11%	2.86%	3.75%	5.65%	5.54%	5.75%	-
YoY %	-16.72%	8.74%	-23.73%	-33.63%	1.99%	-3.65%	-	-
Horiz. %	45.04%	54.09%	49.74%	65.22%	98.26%	96.35%	100.00%	-
ROE	13.21%	15.71%	14.40%	18.00%	26.70%	26.30%	25.62%	-
YoY %	-15.91%	9.10%	-20.00%	-32.58%	1.52%	2.65%	-	-
Horiz. %	51.56%	61.32%	56.21%	70.26%	104.22%	102.65%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	3,061.32	3,028.28	3,026.69	2,935.44	2,822.17	2,744.39	2,701.78	8.71%
YoY %	1.09%	0.05%	3.11%	4.01%	2.83%	1.58%	-	-
Horiz. %	113.31%	112.08%	112.03%	108.65%	104.46%	101.58%	100.00%	-
EPS	78.60	92.86	85.55	108.89	158.36	151.47	154.74	-36.41%
YoY %	-15.36%	8.54%	-21.43%	-31.24%	4.55%	-2.11%	-	-
Horiz. %	50.79%	60.01%	55.29%	70.37%	102.34%	97.89%	100.00%	-
DPS	70.00	72.00	70.00	94.00	98.00	96.00	97.00	-19.59%
YoY %	-2.78%	2.86%	-25.53%	-4.08%	2.08%	-1.03%	-	-
Horiz. %	72.16%	74.23%	72.16%	96.91%	101.03%	98.97%	100.00%	-
NAPS	5.95	5.91	5.94	6.05	5.93	5.76	6.04	-0.99%
YoY %	0.68%	-0.51%	-1.82%	2.02%	2.95%	-4.64%	-	-
Horiz. %	98.51%	97.85%	98.34%	100.17%	98.18%	95.36%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 993,454
RPS	3,058.21	3,025.21	3,023.62	2,932.46	2,819.31	2,741.61	2,703.01	8.60%
YoY %	1.09%	0.05%	3.11%	4.01%	2.83%	1.43%	-	-
Horiz. %	113.14%	111.92%	111.86%	108.49%	104.30%	101.43%	100.00%	-
EPS	78.52	92.77	85.46	108.78	158.20	151.32	154.81	-36.47%
YoY %	-15.36%	8.55%	-21.44%	-31.24%	4.55%	-2.25%	-	-
Horiz. %	50.72%	59.93%	55.20%	70.27%	102.19%	97.75%	100.00%	-
DPS	69.93	71.93	69.93	93.98	97.97	95.97	96.97	-19.63%
YoY %	-2.78%	2.86%	-25.59%	-4.07%	2.08%	-1.03%	-	-
Horiz. %	72.12%	74.18%	72.12%	96.92%	101.03%	98.97%	100.00%	-
NAPS	5.944	5.904	5.934	6.0439	5.924	5.7542	6.0427	-1.09%
YoY %	0.68%	-0.51%	-1.82%	2.02%	2.95%	-4.77%	-	-
Horiz. %	98.37%	97.70%	98.20%	100.02%	98.04%	95.23%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	25.40	25.00	26.50	26.26	24.80	24.88	24.26	-
P/RPS	0.83	0.83	0.88	0.89	0.88	0.91	0.90	-5.26%
YoY %	0.00%	-5.68%	-1.12%	1.14%	-3.30%	1.11%	-	-
Horiz. %	92.22%	92.22%	97.78%	98.89%	97.78%	101.11%	100.00%	-
P/EPS	32.31	26.92	30.98	24.12	15.66	16.43	15.68	62.14%
YoY %	20.02%	-13.11%	28.44%	54.02%	-4.69%	4.78%	-	-
Horiz. %	206.06%	171.68%	197.58%	153.83%	99.87%	104.78%	100.00%	-
EY	3.09	3.71	3.23	4.15	6.39	6.09	6.38	-38.40%
YoY %	-16.71%	14.86%	-22.17%	-35.05%	4.93%	-4.55%	-	-
Horiz. %	48.43%	58.15%	50.63%	65.05%	100.16%	95.45%	100.00%	-
DY	2.76	2.88	2.64	3.58	3.95	3.86	4.00	-21.96%
YoY %	-4.17%	9.09%	-26.26%	-9.37%	2.33%	-3.50%	-	-
Horiz. %	69.00%	72.00%	66.00%	89.50%	98.75%	96.50%	100.00%	-
P/NAPS	4.27	4.23	4.46	4.34	4.18	4.32	4.02	4.11%
YoY %	0.95%	-5.16%	2.76%	3.83%	-3.24%	7.46%	-	-
Horiz. %	106.22%	105.22%	110.95%	107.96%	103.98%	107.46%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	23/08/19	28/05/19	26/02/19	27/11/18	20/08/18	18/05/18	26/02/18	-
Price	23.26	24.72	26.80	27.10	26.90	26.28	25.70	-
P/RPS	0.76	0.82	0.89	0.92	0.95	0.96	0.95	-13.85%
YoY %	-7.32%	-7.87%	-3.26%	-3.16%	-1.04%	1.05%	-	-
Horiz. %	80.00%	86.32%	93.68%	96.84%	100.00%	101.05%	100.00%	-
P/EPS	29.59	26.62	31.33	24.89	16.99	17.35	16.61	47.11%
YoY %	11.16%	-15.03%	25.87%	46.50%	-2.07%	4.46%	-	-
Horiz. %	178.15%	160.26%	188.62%	149.85%	102.29%	104.46%	100.00%	-
EY	3.38	3.76	3.19	4.02	5.89	5.76	6.02	-32.01%
YoY %	-10.11%	17.87%	-20.65%	-31.75%	2.26%	-4.32%	-	-
Horiz. %	56.15%	62.46%	52.99%	66.78%	97.84%	95.68%	100.00%	-
DY	3.01	2.91	2.61	3.47	3.64	3.65	3.77	-13.97%
YoY %	3.44%	11.49%	-24.78%	-4.67%	-0.27%	-3.18%	-	-
Horiz. %	79.84%	77.19%	69.23%	92.04%	96.55%	96.82%	100.00%	-
P/NAPS	3.91	4.18	4.51	4.48	4.54	4.56	4.25	-5.42%
YoY %	-6.46%	-7.32%	0.67%	-1.32%	-0.44%	7.29%	-	-
Horiz. %	92.00%	98.35%	106.12%	105.41%	106.82%	107.29%	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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