[PETDAG] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[PETDAG] PETRONAS DAGANGAN BHD
Announcement Date
06-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -10.1%
YoY- -11.84%
Quarter Report
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PETDAG's Result
PETDAG's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 32,340,998 33,274,168 33,459,581 33,016,514 32,341,922 31,643,935 30,721,815 3.47%
PBT 709,292 891,337 983,355 1,005,609 1,109,441 1,166,413 1,191,260 -29.15%
Tax -201,142 -231,242 -256,230 -268,807 -290,460 -322,216 -331,415 -28.25%
NP 508,150 660,095 727,125 736,802 818,981 844,197 859,845 -29.50%
-
NP to SH 501,572 652,448 718,258 729,736 811,754 836,931 853,533 -29.77%
-
Tax Rate 28.36% 25.94% 26.06% 26.73% 26.18% 27.62% 27.82% -
Total Cost 31,832,848 32,614,073 32,732,456 32,279,712 31,522,941 30,799,738 29,861,970 4.34%
-
Net Worth 4,748,710 4,857,989 4,828,186 476,857,920 478,844,828 4,818,251 4,848,055 -1.36%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 596,072 551,366 606,006 640,777 695,417 695,417 695,417 -9.74%
Div Payout % 118.84% 84.51% 84.37% 87.81% 85.67% 83.09% 81.48% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 4,748,710 4,857,989 4,828,186 476,857,920 478,844,828 4,818,251 4,848,055 -1.36%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 1.57% 1.98% 2.17% 2.23% 2.53% 2.67% 2.80% -
ROE 10.56% 13.43% 14.88% 0.15% 0.17% 17.37% 17.61% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 3,255.41 3,349.34 3,368.01 3,323.41 3,255.50 3,185.24 3,092.42 3.47%
EPS 50.49 65.67 72.30 73.45 81.71 84.24 85.92 -29.77%
DPS 60.00 55.50 61.00 64.50 70.00 70.00 70.00 -9.74%
NAPS 4.78 4.89 4.86 480.00 482.00 4.85 4.88 -1.36%
Adjusted Per Share Value based on latest NOSH - 993,454
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 3,252.11 3,345.94 3,364.59 3,320.04 3,252.20 3,182.01 3,089.29 3.47%
EPS 50.44 65.61 72.23 73.38 81.63 84.16 85.83 -29.77%
DPS 59.94 55.44 60.94 64.43 69.93 69.93 69.93 -9.74%
NAPS 4.7752 4.885 4.8551 479.513 481.511 4.8451 4.875 -1.36%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 17.12 20.00 24.04 30.70 31.44 29.00 25.30 -
P/RPS 0.53 0.60 0.71 0.92 0.97 0.91 0.82 -25.18%
P/EPS 33.91 30.45 33.25 41.79 38.48 34.42 29.45 9.82%
EY 2.95 3.28 3.01 2.39 2.60 2.90 3.40 -9.00%
DY 3.50 2.78 2.54 2.10 2.23 2.41 2.77 16.82%
P/NAPS 3.58 4.09 4.95 0.06 0.07 5.98 5.18 -21.77%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 12/02/15 04/11/14 07/08/14 06/05/14 06/02/14 31/10/13 21/08/13 -
Price 17.00 20.50 20.00 30.24 30.50 30.60 27.70 -
P/RPS 0.52 0.61 0.59 0.91 0.94 0.96 0.90 -30.56%
P/EPS 33.67 31.21 27.66 41.17 37.33 36.32 32.24 2.92%
EY 2.97 3.20 3.61 2.43 2.68 2.75 3.10 -2.80%
DY 3.53 2.71 3.05 2.13 2.30 2.29 2.53 24.78%
P/NAPS 3.56 4.19 4.12 0.06 0.06 6.31 5.68 -26.69%

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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