[PETDAG] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[PETDAG] PETRONAS DAGANGAN BHD
Announcement Date
11-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 10.11%
YoY- -24.32%
Quarter Report
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PETDAG's Result
PETDAG's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 25,090,916 26,525,225 28,245,995 30,148,622 32,340,998 33,274,168 33,459,581 -17.41%
PBT 1,084,574 971,029 895,267 769,952 709,292 891,337 983,355 6.73%
Tax -289,950 -268,099 -250,746 -211,466 -201,142 -231,242 -256,230 8.56%
NP 794,624 702,930 644,521 558,486 508,150 660,095 727,125 6.07%
-
NP to SH 789,975 698,307 639,822 552,261 501,572 652,448 718,258 6.53%
-
Tax Rate 26.73% 27.61% 28.01% 27.46% 28.36% 25.94% 26.06% -
Total Cost 24,296,292 25,822,295 27,601,474 29,590,136 31,832,848 32,614,073 32,732,456 -17.97%
-
Net Worth 4,932,502 5,004,484 4,897,728 4,748,710 4,748,710 4,857,989 4,828,186 1.43%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 595,751 616,219 596,143 596,072 596,072 551,366 606,006 -1.12%
Div Payout % 75.41% 88.24% 93.17% 107.93% 118.84% 84.51% 84.37% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 4,932,502 5,004,484 4,897,728 4,748,710 4,748,710 4,857,989 4,828,186 1.43%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.17% 2.65% 2.28% 1.85% 1.57% 1.98% 2.17% -
ROE 16.02% 13.95% 13.06% 11.63% 10.56% 13.43% 14.88% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2,533.25 2,666.05 2,843.21 3,034.73 3,255.41 3,349.34 3,368.01 -17.25%
EPS 79.76 70.19 64.40 55.59 50.49 65.67 72.30 6.74%
DPS 60.00 62.00 60.00 60.00 60.00 55.50 61.00 -1.09%
NAPS 4.98 5.03 4.93 4.78 4.78 4.89 4.86 1.63%
Adjusted Per Share Value based on latest NOSH - 993,454
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2,523.06 2,667.29 2,840.33 3,031.65 3,252.11 3,345.94 3,364.59 -17.41%
EPS 79.44 70.22 64.34 55.53 50.44 65.61 72.23 6.53%
DPS 59.91 61.97 59.95 59.94 59.94 55.44 60.94 -1.12%
NAPS 4.96 5.0323 4.925 4.7752 4.7752 4.885 4.8551 1.43%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 24.86 21.82 20.58 20.00 17.12 20.00 24.04 -
P/RPS 0.98 0.82 0.72 0.66 0.53 0.60 0.71 23.89%
P/EPS 31.17 31.09 31.95 35.98 33.91 30.45 33.25 -4.20%
EY 3.21 3.22 3.13 2.78 2.95 3.28 3.01 4.36%
DY 2.41 2.84 2.92 3.00 3.50 2.78 2.54 -3.43%
P/NAPS 4.99 4.34 4.17 4.18 3.58 4.09 4.95 0.53%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/02/16 02/11/15 06/08/15 11/05/15 12/02/15 04/11/14 07/08/14 -
Price 25.40 22.50 21.44 21.64 17.00 20.50 20.00 -
P/RPS 1.00 0.84 0.75 0.71 0.52 0.61 0.59 42.01%
P/EPS 31.85 32.06 33.29 38.93 33.67 31.21 27.66 9.83%
EY 3.14 3.12 3.00 2.57 2.97 3.20 3.61 -8.85%
DY 2.36 2.76 2.80 2.77 3.53 2.71 3.05 -15.67%
P/NAPS 5.10 4.47 4.35 4.53 3.56 4.19 4.12 15.24%

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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