[PETDAG] QoQ TTM Result on 30-Sep-2020 [#3]

Stock

[PETDAG] PETRONAS DAGANGAN BHD

Announcement Date

17-Nov-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Sep-2020 [#3]

Profit Trend

QoQ- -7.75%

YoY- -58.2%

Quarter Report

Quarter 3 FY 2020 Financial Results.pdf

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PETDAG's Result

PETDAG's Financial Summary

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YoY %

Horiz. %

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	19,472,594	17,260,354	18,710,946	22,110,347	25,087,097	29,761,576	30,293,571	-25.53%
YoY %	12.82%	-7.75%	-15.37%	-11.87%	-15.71%	-1.76%	-	-
Horiz. %	64.28%	56.98%	61.77%	72.99%	82.81%	98.24%	100.00%	-
PBT	779,102	690,303	386,419	461,596	490,997	727,459	1,128,873	-21.92%
YoY %	12.86%	78.64%	-16.29%	-5.99%	-32.51%	-35.56%	-	-
Horiz. %	69.02%	61.15%	34.23%	40.89%	43.49%	64.44%	100.00%	-
Tax	-207,132	-199,027	-114,007	-147,664	-147,353	-211,107	-291,237	-20.33%
YoY %	-4.07%	-74.57%	22.79%	-0.21%	30.20%	27.51%	-	-
Horiz. %	71.12%	68.34%	39.15%	50.70%	50.60%	72.49%	100.00%	-
NP	571,970	491,276	272,412	313,932	343,644	516,352	837,636	-22.47%
YoY %	16.43%	80.34%	-13.23%	-8.65%	-33.45%	-38.36%	-	-
Horiz. %	68.28%	58.65%	32.52%	37.48%	41.03%	61.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	575,129	496,498	275,962	313,336	339,676	508,917	829,536	-21.68%
YoY %	15.84%	79.92%	-11.93%	-7.75%	-33.26%	-38.65%	-	-
Horiz. %	69.33%	59.85%	33.27%	37.77%	40.95%	61.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.59%	28.83%	29.50%	31.99%	30.01%	29.02%	25.80%	-
YoY %	-7.77%	-2.27%	-7.78%	6.60%	3.41%	12.48%	-	-
Horiz. %	103.06%	111.74%	114.34%	123.99%	116.32%	112.48%	100.00%	-
Total Cost	18,900,624	16,769,078	18,438,534	21,796,415	24,743,453	29,245,224	29,455,935	-25.62%
YoY %	12.71%	-9.05%	-15.41%	-11.91%	-15.39%	-0.72%	-	-
Horiz. %	64.17%	56.93%	62.60%	74.00%	84.00%	99.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,613,015	5,672,622	5,642,818	5,662,687	5,503,735	5,553,408	5,980,593	-4.14%
YoY %	-1.05%	0.53%	-0.35%	2.89%	-0.89%	-7.14%	-	-
Horiz. %	93.85%	94.85%	94.35%	94.68%	92.03%	92.86%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	516,596	466,923	377,512	606,006	655,679	745,090	844,435	-27.95%
YoY %	10.64%	23.68%	-37.70%	-7.58%	-12.00%	-11.76%	-	-
Horiz. %	61.18%	55.29%	44.71%	71.76%	77.65%	88.24%	100.00%	-
Div Payout %	89.82%	94.04%	136.80%	193.40%	193.03%	146.41%	101.80%	-
YoY %	-4.49%	-31.26%	-29.27%	0.19%	31.84%	43.82%	-	-
Horiz. %	88.23%	92.38%	134.38%	189.98%	189.62%	143.82%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	5,613,015	5,672,622	5,642,818	5,662,687	5,503,735	5,553,408	5,980,593	-4.14%
YoY %	-1.05%	0.53%	-0.35%	2.89%	-0.89%	-7.14%	-	-
Horiz. %	93.85%	94.85%	94.35%	94.68%	92.03%	92.86%	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%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	2.94%	2.85%	1.46%	1.42%	1.37%	1.73%	2.77%	-
YoY %	3.16%	95.21%	2.82%	3.65%	-20.81%	-37.55%	-	-
Horiz. %	106.14%	102.89%	52.71%	51.26%	49.46%	62.45%	100.00%	-
ROE	10.25%	8.75%	4.89%	5.53%	6.17%	9.16%	13.87%	-
YoY %	17.14%	78.94%	-11.57%	-10.37%	-32.64%	-33.96%	-	-
Horiz. %	73.90%	63.09%	35.26%	39.87%	44.48%	66.04%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	1,960.09	1,737.41	1,883.42	2,225.60	2,525.24	2,995.77	3,049.32	-25.53%
YoY %	12.82%	-7.75%	-15.37%	-11.87%	-15.71%	-1.76%	-	-
Horiz. %	64.28%	56.98%	61.77%	72.99%	82.81%	98.24%	100.00%	-
EPS	57.89	49.98	27.78	31.54	34.19	51.23	83.50	-21.68%
YoY %	15.83%	79.91%	-11.92%	-7.75%	-33.26%	-38.65%	-	-
Horiz. %	69.33%	59.86%	33.27%	37.77%	40.95%	61.35%	100.00%	-
DPS	52.00	47.00	38.00	61.00	66.00	75.00	85.00	-27.95%
YoY %	10.64%	23.68%	-37.70%	-7.58%	-12.00%	-11.76%	-	-
Horiz. %	61.18%	55.29%	44.71%	71.76%	77.65%	88.24%	100.00%	-
NAPS	5.65	5.71	5.68	5.70	5.54	5.59	6.02	-4.14%
YoY %	-1.05%	0.53%	-0.35%	2.89%	-0.89%	-7.14%	-	-
Horiz. %	93.85%	94.85%	94.35%	94.68%	92.03%	92.86%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 993,454
RPS	1,958.10	1,735.65	1,881.51	2,223.35	2,522.68	2,992.73	3,046.22	-25.53%
YoY %	12.82%	-7.75%	-15.37%	-11.87%	-15.71%	-1.76%	-	-
Horiz. %	64.28%	56.98%	61.77%	72.99%	82.81%	98.24%	100.00%	-
EPS	57.83	49.93	27.75	31.51	34.16	51.18	83.42	-21.68%
YoY %	15.82%	79.93%	-11.93%	-7.76%	-33.26%	-38.65%	-	-
Horiz. %	69.32%	59.85%	33.27%	37.77%	40.95%	61.35%	100.00%	-
DPS	51.95	46.95	37.96	60.94	65.93	74.92	84.91	-27.95%
YoY %	10.65%	23.68%	-37.71%	-7.57%	-12.00%	-11.77%	-	-
Horiz. %	61.18%	55.29%	44.71%	71.77%	77.65%	88.23%	100.00%	-
NAPS	5.6443	5.7042	5.6742	5.6942	5.5344	5.5843	6.0139	-4.14%
YoY %	-1.05%	0.53%	-0.35%	2.89%	-0.89%	-7.14%	-	-
Horiz. %	93.85%	94.85%	94.35%	94.68%	92.03%	92.86%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	18.60	20.04	21.40	19.74	20.60	21.16	23.10	-
P/RPS	0.95	1.15	1.14	0.89	0.82	0.71	0.76	16.05%
YoY %	-17.39%	0.88%	28.09%	8.54%	15.49%	-6.58%	-	-
Horiz. %	125.00%	151.32%	150.00%	117.11%	107.89%	93.42%	100.00%	-
P/EPS	32.13	40.10	77.04	62.59	60.25	41.31	27.66	10.51%
YoY %	-19.88%	-47.95%	23.09%	3.88%	45.85%	49.35%	-	-
Horiz. %	116.16%	144.97%	278.52%	226.28%	217.82%	149.35%	100.00%	-
EY	3.11	2.49	1.30	1.60	1.66	2.42	3.61	-9.46%
YoY %	24.90%	91.54%	-18.75%	-3.61%	-31.40%	-32.96%	-	-
Horiz. %	86.15%	68.98%	36.01%	44.32%	45.98%	67.04%	100.00%	-
DY	2.80	2.35	1.78	3.09	3.20	3.54	3.68	-16.67%
YoY %	19.15%	32.02%	-42.39%	-3.44%	-9.60%	-3.80%	-	-
Horiz. %	76.09%	63.86%	48.37%	83.97%	86.96%	96.20%	100.00%	-
P/NAPS	3.29	3.51	3.77	3.46	3.72	3.79	3.84	-9.80%
YoY %	-6.27%	-6.90%	8.96%	-6.99%	-1.85%	-1.30%	-	-
Horiz. %	85.68%	91.41%	98.18%	90.10%	96.88%	98.70%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	23/08/21	25/05/21	19/02/21	17/11/20	25/08/20	19/05/20	25/02/20	-
Price	18.80	18.82	19.20	19.50	21.22	20.24	21.40	-
P/RPS	0.96	1.08	1.02	0.88	0.84	0.68	0.70	23.46%
YoY %	-11.11%	5.88%	15.91%	4.76%	23.53%	-2.86%	-	-
Horiz. %	137.14%	154.29%	145.71%	125.71%	120.00%	97.14%	100.00%	-
P/EPS	32.47	37.66	69.12	61.83	62.06	39.51	25.63	17.09%
YoY %	-13.78%	-45.52%	11.79%	-0.37%	57.07%	54.16%	-	-
Horiz. %	126.69%	146.94%	269.68%	241.24%	242.14%	154.16%	100.00%	-
EY	3.08	2.66	1.45	1.62	1.61	2.53	3.90	-14.57%
YoY %	15.79%	83.45%	-10.49%	0.62%	-36.36%	-35.13%	-	-
Horiz. %	78.97%	68.21%	37.18%	41.54%	41.28%	64.87%	100.00%	-
DY	2.77	2.50	1.98	3.13	3.11	3.71	3.97	-21.35%
YoY %	10.80%	26.26%	-36.74%	0.64%	-16.17%	-6.55%	-	-
Horiz. %	69.77%	62.97%	49.87%	78.84%	78.34%	93.45%	100.00%	-
P/NAPS	3.33	3.30	3.38	3.42	3.83	3.62	3.55	-4.17%
YoY %	0.91%	-2.37%	-1.17%	-10.70%	5.80%	1.97%	-	-
Horiz. %	93.80%	92.96%	95.21%	96.34%	107.89%	101.97%	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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