[PETDAG] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[PETDAG] PETRONAS DAGANGAN BHD
Announcement Date
11-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 1.73%
YoY- 45.51%
Quarter Report
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PETDAG's Result
PETDAG's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 21,659,248 21,740,593 22,766,311 23,900,199 25,090,916 26,525,225 28,245,995 -16.15%
PBT 1,202,302 996,181 969,980 1,096,419 1,084,574 971,029 895,267 21.61%
Tax -255,834 -217,812 -220,925 -288,348 -289,950 -268,099 -250,746 1.34%
NP 946,468 778,369 749,055 808,071 794,624 702,930 644,521 29.04%
-
NP to SH 944,608 775,231 745,352 803,609 789,975 698,307 639,822 29.50%
-
Tax Rate 21.28% 21.86% 22.78% 26.30% 26.73% 27.61% 28.01% -
Total Cost 20,712,780 20,962,224 22,017,256 23,092,128 24,296,292 25,822,295 27,601,474 -17.34%
-
Net Worth 5,305,044 5,165,960 5,056,681 4,957,335 4,932,502 5,004,484 4,897,728 5.44%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 695,417 595,474 595,680 595,680 595,751 616,219 596,143 10.76%
Div Payout % 73.62% 76.81% 79.92% 74.13% 75.41% 88.24% 93.17% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 5,305,044 5,165,960 5,056,681 4,957,335 4,932,502 5,004,484 4,897,728 5.44%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.37% 3.58% 3.29% 3.38% 3.17% 2.65% 2.28% -
ROE 17.81% 15.01% 14.74% 16.21% 16.02% 13.95% 13.06% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2,180.20 2,188.38 2,291.63 2,405.77 2,533.25 2,666.05 2,843.21 -16.15%
EPS 95.08 78.03 75.03 80.89 79.76 70.19 64.40 29.50%
DPS 70.00 60.00 60.00 60.00 60.00 62.00 60.00 10.77%
NAPS 5.34 5.20 5.09 4.99 4.98 5.03 4.93 5.44%
Adjusted Per Share Value based on latest NOSH - 993,454
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2,177.98 2,186.16 2,289.31 2,403.33 2,523.06 2,667.29 2,840.33 -16.15%
EPS 94.99 77.95 74.95 80.81 79.44 70.22 64.34 29.50%
DPS 69.93 59.88 59.90 59.90 59.91 61.97 59.95 10.75%
NAPS 5.3346 5.1947 5.0848 4.9849 4.96 5.0323 4.925 5.44%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 23.80 23.50 23.40 24.10 24.86 21.82 20.58 -
P/RPS 1.09 1.07 1.02 1.00 0.98 0.82 0.72 31.67%
P/EPS 25.03 30.12 31.19 29.79 31.17 31.09 31.95 -14.95%
EY 4.00 3.32 3.21 3.36 3.21 3.22 3.13 17.67%
DY 2.94 2.55 2.56 2.49 2.41 2.84 2.92 0.45%
P/NAPS 4.46 4.52 4.60 4.83 4.99 4.34 4.17 4.56%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 08/11/16 15/08/16 11/05/16 19/02/16 02/11/15 06/08/15 -
Price 24.24 23.36 23.48 22.70 25.40 22.50 21.44 -
P/RPS 1.11 1.07 1.02 0.94 1.00 0.84 0.75 29.71%
P/EPS 25.49 29.94 31.30 28.06 31.85 32.06 33.29 -16.23%
EY 3.92 3.34 3.20 3.56 3.14 3.12 3.00 19.42%
DY 2.89 2.57 2.56 2.64 2.36 2.76 2.80 2.12%
P/NAPS 4.54 4.49 4.61 4.55 5.10 4.47 4.35 2.87%

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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