[PETDAG] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[PETDAG] PETRONAS DAGANGAN BHD
Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 13.13%
YoY- 57.5%
Quarter Report
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PETDAG's Result
PETDAG's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 21,740,593 22,766,311 23,900,199 25,090,916 26,525,225 28,245,995 30,148,622 -19.53%
PBT 996,181 969,980 1,096,419 1,084,574 971,029 895,267 769,952 18.68%
Tax -217,812 -220,925 -288,348 -289,950 -268,099 -250,746 -211,466 1.98%
NP 778,369 749,055 808,071 794,624 702,930 644,521 558,486 24.69%
-
NP to SH 775,231 745,352 803,609 789,975 698,307 639,822 552,261 25.29%
-
Tax Rate 21.86% 22.78% 26.30% 26.73% 27.61% 28.01% 27.46% -
Total Cost 20,962,224 22,017,256 23,092,128 24,296,292 25,822,295 27,601,474 29,590,136 -20.48%
-
Net Worth 5,165,960 5,056,681 4,957,335 4,932,502 5,004,484 4,897,728 4,748,710 5.75%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 595,474 595,680 595,680 595,751 616,219 596,143 596,072 -0.06%
Div Payout % 76.81% 79.92% 74.13% 75.41% 88.24% 93.17% 107.93% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 5,165,960 5,056,681 4,957,335 4,932,502 5,004,484 4,897,728 4,748,710 5.75%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.58% 3.29% 3.38% 3.17% 2.65% 2.28% 1.85% -
ROE 15.01% 14.74% 16.21% 16.02% 13.95% 13.06% 11.63% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2,188.38 2,291.63 2,405.77 2,533.25 2,666.05 2,843.21 3,034.73 -19.53%
EPS 78.03 75.03 80.89 79.76 70.19 64.40 55.59 25.28%
DPS 60.00 60.00 60.00 60.00 62.00 60.00 60.00 0.00%
NAPS 5.20 5.09 4.99 4.98 5.03 4.93 4.78 5.75%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2,188.38 2,291.63 2,405.77 2,525.62 2,670.00 2,843.21 3,034.73 -19.53%
EPS 78.03 75.03 80.89 79.52 70.29 64.40 55.59 25.28%
DPS 60.00 60.00 60.00 59.97 62.03 60.00 60.00 0.00%
NAPS 5.20 5.09 4.99 4.965 5.0375 4.93 4.78 5.75%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 23.50 23.40 24.10 24.86 21.82 20.58 20.00 -
P/RPS 1.07 1.02 1.00 0.98 0.82 0.72 0.66 37.88%
P/EPS 30.12 31.19 29.79 31.17 31.09 31.95 35.98 -11.14%
EY 3.32 3.21 3.36 3.21 3.22 3.13 2.78 12.52%
DY 2.55 2.56 2.49 2.41 2.84 2.92 3.00 -10.24%
P/NAPS 4.52 4.60 4.83 4.99 4.34 4.17 4.18 5.33%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 08/11/16 15/08/16 11/05/16 19/02/16 02/11/15 06/08/15 11/05/15 -
Price 23.36 23.48 22.70 25.40 22.50 21.44 21.64 -
P/RPS 1.07 1.02 0.94 1.00 0.84 0.75 0.71 31.34%
P/EPS 29.94 31.30 28.06 31.85 32.06 33.29 38.93 -16.01%
EY 3.34 3.20 3.56 3.14 3.12 3.00 2.57 19.03%
DY 2.57 2.56 2.64 2.36 2.76 2.80 2.77 -4.86%
P/NAPS 4.49 4.61 4.55 5.10 4.47 4.35 4.53 -0.58%

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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