[PETDAG] QoQ TTM Result on 31-Mar-2018 [#1]

Stock

[PETDAG] PETRONAS DAGANGAN BHD

Announcement Date

18-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- -2.25%

YoY- 53.81%

Quarter Report

Quarter 1 FY2018 Financial Results.pdf

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PETDAG's Result

PETDAG's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	30,068,753	29,162,274	28,036,981	27,264,250	26,880,397	25,892,674	24,736,163	13.85%
YoY %	3.11%	4.01%	2.83%	1.43%	3.81%	4.68%	-	-
Horiz. %	121.56%	117.89%	113.34%	110.22%	108.67%	104.68%	100.00%	-
PBT	1,177,027	1,477,811	1,524,631	1,417,602	1,462,041	1,427,120	1,320,506	-7.36%
YoY %	-20.35%	-3.07%	7.55%	-3.04%	2.45%	8.07%	-	-
Horiz. %	89.13%	111.91%	115.46%	107.35%	110.72%	108.07%	100.00%	-
Tax	-315,566	-383,798	60,820	93,096	82,929	98,236	-308,073	1.61%
YoY %	17.78%	-731.04%	-34.67%	12.26%	-15.58%	131.89%	-	-
Horiz. %	102.43%	124.58%	-19.74%	-30.22%	-26.92%	-31.89%	100.00%	-
NP	861,461	1,094,013	1,585,451	1,510,698	1,544,970	1,525,356	1,012,433	-10.17%
YoY %	-21.26%	-31.00%	4.95%	-2.22%	1.29%	50.66%	-	-
Horiz. %	85.09%	108.06%	156.60%	149.21%	152.60%	150.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	849,851	1,081,745	1,573,201	1,504,823	1,539,497	1,522,411	1,009,448	-10.81%
YoY %	-21.44%	-31.24%	4.54%	-2.25%	1.12%	50.82%	-	-
Horiz. %	84.19%	107.16%	155.85%	149.07%	152.51%	150.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.81%	25.97%	-3.99%	-6.57%	-5.67%	-6.88%	23.33%	-
YoY %	3.23%	750.88%	39.27%	-15.87%	17.59%	-129.49%	-	-
Horiz. %	114.92%	111.32%	-17.10%	-28.16%	-24.30%	-29.49%	100.00%	-
Total Cost	29,207,292	28,068,261	26,451,530	25,753,552	25,335,427	24,367,318	23,723,730	14.82%
YoY %	4.06%	6.11%	2.71%	1.65%	3.97%	2.71%	-	-
Horiz. %	123.11%	118.31%	111.50%	108.56%	106.79%	102.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,901,116	6,010,396	5,891,182	5,722,295	6,009,282	5,920,985	5,344,782	6.80%
YoY %	-1.82%	2.02%	2.95%	-4.78%	1.49%	10.78%	-	-
Horiz. %	110.41%	112.45%	110.22%	107.06%	112.43%	110.78%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	695,417	934,562	974,300	954,431	964,365	775,135	715,528	-1.87%
YoY %	-25.59%	-4.08%	2.08%	-1.03%	24.41%	8.33%	-	-
Horiz. %	97.19%	130.61%	136.17%	133.39%	134.78%	108.33%	100.00%	-
Div Payout %	81.83%	86.39%	61.93%	63.42%	62.64%	50.91%	70.88%	-
YoY %	-5.28%	39.50%	-2.35%	1.25%	23.04%	-28.17%	-	-
Horiz. %	115.45%	121.88%	87.37%	89.48%	88.37%	71.83%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	5,901,116	6,010,396	5,891,182	5,722,295	6,009,282	5,920,985	5,344,782	6.80%
YoY %	-1.82%	2.02%	2.95%	-4.78%	1.49%	10.78%	-	-
Horiz. %	110.41%	112.45%	110.22%	107.06%	112.43%	110.78%	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%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	2.86%	3.75%	5.65%	5.54%	5.75%	5.89%	4.09%	-
YoY %	-23.73%	-33.63%	1.99%	-3.65%	-2.38%	44.01%	-	-
Horiz. %	69.93%	91.69%	138.14%	135.45%	140.59%	144.01%	100.00%	-
ROE	14.40%	18.00%	26.70%	26.30%	25.62%	25.71%	18.89%	-
YoY %	-20.00%	-32.58%	1.52%	2.65%	-0.35%	36.10%	-	-
Horiz. %	76.23%	95.29%	141.34%	139.23%	135.63%	136.10%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	3,026.69	2,935.44	2,822.17	2,744.39	2,701.78	2,606.33	2,489.92	13.85%
YoY %	3.11%	4.01%	2.83%	1.58%	3.66%	4.68%	-	-
Horiz. %	121.56%	117.89%	113.34%	110.22%	108.51%	104.68%	100.00%	-
EPS	85.55	108.89	158.36	151.47	154.74	153.24	101.61	-10.80%
YoY %	-21.43%	-31.24%	4.55%	-2.11%	0.98%	50.81%	-	-
Horiz. %	84.19%	107.16%	155.85%	149.07%	152.29%	150.81%	100.00%	-
DPS	70.00	94.00	98.00	96.00	97.00	78.00	72.00	-1.85%
YoY %	-25.53%	-4.08%	2.08%	-1.03%	24.36%	8.33%	-	-
Horiz. %	97.22%	130.56%	136.11%	133.33%	134.72%	108.33%	100.00%	-
NAPS	5.94	6.05	5.93	5.76	6.04	5.96	5.38	6.80%
YoY %	-1.82%	2.02%	2.95%	-4.64%	1.34%	10.78%	-	-
Horiz. %	110.41%	112.45%	110.22%	107.06%	112.27%	110.78%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 993,454
RPS	3,023.62	2,932.46	2,819.31	2,741.61	2,703.01	2,603.68	2,487.39	13.85%
YoY %	3.11%	4.01%	2.83%	1.43%	3.81%	4.68%	-	-
Horiz. %	121.56%	117.89%	113.34%	110.22%	108.67%	104.68%	100.00%	-
EPS	85.46	108.78	158.20	151.32	154.81	153.09	101.51	-10.81%
YoY %	-21.44%	-31.24%	4.55%	-2.25%	1.12%	50.81%	-	-
Horiz. %	84.19%	107.16%	155.85%	149.07%	152.51%	150.81%	100.00%	-
DPS	69.93	93.98	97.97	95.97	96.97	77.95	71.95	-1.87%
YoY %	-25.59%	-4.07%	2.08%	-1.03%	24.40%	8.34%	-	-
Horiz. %	97.19%	130.62%	136.16%	133.38%	134.77%	108.34%	100.00%	-
NAPS	5.934	6.0439	5.924	5.7542	6.0427	5.954	5.3745	6.80%
YoY %	-1.82%	2.02%	2.95%	-4.77%	1.49%	10.78%	-	-
Horiz. %	110.41%	112.46%	110.22%	107.06%	112.43%	110.78%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	26.50	26.26	24.80	24.88	24.26	24.32	24.10	-
P/RPS	0.88	0.89	0.88	0.91	0.90	0.93	0.97	-6.26%
YoY %	-1.12%	1.14%	-3.30%	1.11%	-3.23%	-4.12%	-	-
Horiz. %	90.72%	91.75%	90.72%	93.81%	92.78%	95.88%	100.00%	-
P/EPS	30.98	24.12	15.66	16.43	15.68	15.87	23.72	19.42%
YoY %	28.44%	54.02%	-4.69%	4.78%	-1.20%	-33.09%	-	-
Horiz. %	130.61%	101.69%	66.02%	69.27%	66.10%	66.91%	100.00%	-
EY	3.23	4.15	6.39	6.09	6.38	6.30	4.22	-16.28%
YoY %	-22.17%	-35.05%	4.93%	-4.55%	1.27%	49.29%	-	-
Horiz. %	76.54%	98.34%	151.42%	144.31%	151.18%	149.29%	100.00%	-
DY	2.64	3.58	3.95	3.86	4.00	3.21	2.99	-7.94%
YoY %	-26.26%	-9.37%	2.33%	-3.50%	24.61%	7.36%	-	-
Horiz. %	88.29%	119.73%	132.11%	129.10%	133.78%	107.36%	100.00%	-
P/NAPS	4.46	4.34	4.18	4.32	4.02	4.08	4.48	-0.29%
YoY %	2.76%	3.83%	-3.24%	7.46%	-1.47%	-8.93%	-	-
Horiz. %	99.55%	96.87%	93.30%	96.43%	89.73%	91.07%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	26/02/19	27/11/18	20/08/18	18/05/18	26/02/18	10/11/17	21/08/17	-
Price	26.80	27.10	26.90	26.28	25.70	21.60	24.00	-
P/RPS	0.89	0.92	0.95	0.96	0.95	0.83	0.96	-4.90%
YoY %	-3.26%	-3.16%	-1.04%	1.05%	14.46%	-13.54%	-	-
Horiz. %	92.71%	95.83%	98.96%	100.00%	98.96%	86.46%	100.00%	-
P/EPS	31.33	24.89	16.99	17.35	16.61	14.10	23.62	20.66%
YoY %	25.87%	46.50%	-2.07%	4.46%	17.80%	-40.30%	-	-
Horiz. %	132.64%	105.38%	71.93%	73.45%	70.32%	59.70%	100.00%	-
EY	3.19	4.02	5.89	5.76	6.02	7.09	4.23	-17.10%
YoY %	-20.65%	-31.75%	2.26%	-4.32%	-15.09%	67.61%	-	-
Horiz. %	75.41%	95.04%	139.24%	136.17%	142.32%	167.61%	100.00%	-
DY	2.61	3.47	3.64	3.65	3.77	3.61	3.00	-8.84%
YoY %	-24.78%	-4.67%	-0.27%	-3.18%	4.43%	20.33%	-	-
Horiz. %	87.00%	115.67%	121.33%	121.67%	125.67%	120.33%	100.00%	-
P/NAPS	4.51	4.48	4.54	4.56	4.25	3.62	4.46	0.74%
YoY %	0.67%	-1.32%	-0.44%	7.29%	17.40%	-18.83%	-	-
Horiz. %	101.12%	100.45%	101.79%	102.24%	95.29%	81.17%	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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