[PETDAG] QoQ TTM Result on 31-Mar-2024 [#1]

Stock

[PETDAG] PETRONAS DAGANGAN BHD

Announcement Date

21-May-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

31-Mar-2024 [#1]

Profit Trend

QoQ- -8.04%

YoY- -9.65%

Quarter Report

Q1 FY2024 Financial Results.pdf

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PETDAG's Result

PETDAG's Financial Summary

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YoY %

Horiz. %

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	39,222,428	38,297,006	37,549,338	36,972,751	37,187,448	37,776,032	36,748,897	4.44%
YoY %	2.42%	1.99%	1.56%	-0.58%	-1.56%	2.80%	-	-
Horiz. %	106.73%	104.21%	102.18%	100.61%	101.19%	102.80%	100.00%	-
PBT	1,270,442	1,249,525	1,331,619	1,287,422	1,424,881	1,365,186	1,135,035	7.81%
YoY %	1.67%	-6.16%	3.43%	-9.65%	4.37%	20.28%	-	-
Horiz. %	111.93%	110.09%	117.32%	113.43%	125.54%	120.28%	100.00%	-
Tax	-370,505	-356,214	-364,840	-355,678	-413,742	-391,329	-347,197	4.43%
YoY %	-4.01%	2.36%	-2.58%	14.03%	-5.73%	-12.71%	-	-
Horiz. %	106.71%	102.60%	105.08%	102.44%	119.17%	112.71%	100.00%	-
NP	899,937	893,311	966,779	931,744	1,011,139	973,857	787,838	9.28%
YoY %	0.74%	-7.60%	3.76%	-7.85%	3.83%	23.61%	-	-
Horiz. %	114.23%	113.39%	122.71%	118.27%	128.34%	123.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	867,961	867,280	943,077	906,723	997,970	959,939	776,595	7.70%
YoY %	0.08%	-8.04%	4.01%	-9.14%	3.96%	23.61%	-	-
Horiz. %	111.76%	111.68%	121.44%	116.76%	128.51%	123.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.16%	28.51%	27.40%	27.63%	29.04%	28.66%	30.59%	-
YoY %	2.28%	4.05%	-0.83%	-4.86%	1.33%	-6.31%	-	-
Horiz. %	95.33%	93.20%	89.57%	90.32%	94.93%	93.69%	100.00%	-
Total Cost	38,322,491	37,403,695	36,582,559	36,041,007	36,176,309	36,802,175	35,961,059	4.33%
YoY %	2.46%	2.24%	1.50%	-0.37%	-1.70%	2.34%	-	-
Horiz. %	106.57%	104.01%	101.73%	100.22%	100.60%	102.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,821,640	5,722,295	5,771,967	5,781,902	5,771,967	5,642,818	5,742,164	0.92%
YoY %	1.74%	-0.86%	-0.17%	0.17%	2.29%	-1.73%	-	-
Horiz. %	101.38%	99.65%	100.52%	100.69%	100.52%	98.27%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	844,435	824,566	794,763	923,912	923,912	854,370	755,025	7.75%
YoY %	2.41%	3.75%	-13.98%	0.00%	8.14%	13.16%	-	-
Horiz. %	111.84%	109.21%	105.26%	122.37%	122.37%	113.16%	100.00%	-
Div Payout %	97.29%	95.08%	84.27%	101.90%	92.58%	89.00%	97.22%	-
YoY %	2.32%	12.83%	-17.30%	10.07%	4.02%	-8.46%	-	-
Horiz. %	100.07%	97.80%	86.68%	104.81%	95.23%	91.54%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	5,821,640	5,722,295	5,771,967	5,781,902	5,771,967	5,642,818	5,742,164	0.92%
YoY %	1.74%	-0.86%	-0.17%	0.17%	2.29%	-1.73%	-	-
Horiz. %	101.38%	99.65%	100.52%	100.69%	100.52%	98.27%	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%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	2.29%	2.33%	2.57%	2.52%	2.72%	2.58%	2.14%	-
YoY %	-1.72%	-9.34%	1.98%	-7.35%	5.43%	20.56%	-	-
Horiz. %	107.01%	108.88%	120.09%	117.76%	127.10%	120.56%	100.00%	-
ROE	14.91%	15.16%	16.34%	15.68%	17.29%	17.01%	13.52%	-
YoY %	-1.65%	-7.22%	4.21%	-9.31%	1.65%	25.81%	-	-
Horiz. %	110.28%	112.13%	120.86%	115.98%	127.88%	125.81%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	3,948.09	3,854.94	3,779.68	3,721.64	3,743.25	3,802.49	3,699.10	4.44%
YoY %	2.42%	1.99%	1.56%	-0.58%	-1.56%	2.80%	-	-
Horiz. %	106.73%	104.21%	102.18%	100.61%	101.19%	102.80%	100.00%	-
EPS	87.37	87.30	94.93	91.27	100.45	96.63	78.17	7.70%
YoY %	0.08%	-8.04%	4.01%	-9.14%	3.95%	23.62%	-	-
Horiz. %	111.77%	111.68%	121.44%	116.76%	128.50%	123.62%	100.00%	-
DPS	85.00	83.00	80.00	93.00	93.00	86.00	76.00	7.75%
YoY %	2.41%	3.75%	-13.98%	0.00%	8.14%	13.16%	-	-
Horiz. %	111.84%	109.21%	105.26%	122.37%	122.37%	113.16%	100.00%	-
NAPS	5.86	5.76	5.81	5.82	5.81	5.68	5.78	0.92%
YoY %	1.74%	-0.86%	-0.17%	0.17%	2.29%	-1.73%	-	-
Horiz. %	101.38%	99.65%	100.52%	100.69%	100.52%	98.27%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 993,454
RPS	3,948.09	3,854.94	3,779.68	3,721.64	3,743.25	3,802.49	3,699.10	4.44%
YoY %	2.42%	1.99%	1.56%	-0.58%	-1.56%	2.80%	-	-
Horiz. %	106.73%	104.21%	102.18%	100.61%	101.19%	102.80%	100.00%	-
EPS	87.37	87.30	94.93	91.27	100.45	96.63	78.17	7.70%
YoY %	0.08%	-8.04%	4.01%	-9.14%	3.95%	23.62%	-	-
Horiz. %	111.77%	111.68%	121.44%	116.76%	128.50%	123.62%	100.00%	-
DPS	85.00	83.00	80.00	93.00	93.00	86.00	76.00	7.75%
YoY %	2.41%	3.75%	-13.98%	0.00%	8.14%	13.16%	-	-
Horiz. %	111.84%	109.21%	105.26%	122.37%	122.37%	113.16%	100.00%	-
NAPS	5.86	5.76	5.81	5.82	5.81	5.68	5.78	0.92%
YoY %	1.74%	-0.86%	-0.17%	0.17%	2.29%	-1.73%	-	-
Horiz. %	101.38%	99.65%	100.52%	100.69%	100.52%	98.27%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	17.44	21.58	21.84	22.38	22.20	21.34	23.00	-
P/RPS	0.44	0.56	0.58	0.60	0.59	0.56	0.62	-20.45%
YoY %	-21.43%	-3.45%	-3.33%	1.69%	5.36%	-9.68%	-	-
Horiz. %	70.97%	90.32%	93.55%	96.77%	95.16%	90.32%	100.00%	-
P/EPS	19.96	24.72	23.01	24.52	22.10	22.09	29.42	-22.80%
YoY %	-19.26%	7.43%	-6.16%	10.95%	0.05%	-24.92%	-	-
Horiz. %	67.85%	84.02%	78.21%	83.34%	75.12%	75.08%	100.00%	-
EY	5.01	4.05	4.35	4.08	4.52	4.53	3.40	29.52%
YoY %	23.70%	-6.90%	6.62%	-9.73%	-0.22%	33.24%	-	-
Horiz. %	147.35%	119.12%	127.94%	120.00%	132.94%	133.24%	100.00%	-
DY	4.87	3.85	3.66	4.16	4.19	4.03	3.30	29.65%
YoY %	26.49%	5.19%	-12.02%	-0.72%	3.97%	22.12%	-	-
Horiz. %	147.58%	116.67%	110.91%	126.06%	126.97%	122.12%	100.00%	-
P/NAPS	2.98	3.75	3.76	3.85	3.82	3.76	3.98	-17.55%
YoY %	-20.53%	-0.27%	-2.34%	0.79%	1.60%	-5.53%	-	-
Horiz. %	74.87%	94.22%	94.47%	96.73%	95.98%	94.47%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	20/08/24	21/05/24	26/02/24	23/11/23	28/08/23	22/05/23	22/02/23	-
Price	18.62	20.70	22.72	22.86	21.60	22.40	22.12	-
P/RPS	0.47	0.54	0.60	0.61	0.58	0.59	0.60	-15.03%
YoY %	-12.96%	-10.00%	-1.64%	5.17%	-1.69%	-1.67%	-	-
Horiz. %	78.33%	90.00%	100.00%	101.67%	96.67%	98.33%	100.00%	-
P/EPS	21.31	23.71	23.93	25.05	21.50	23.18	28.30	-17.24%
YoY %	-10.12%	-0.92%	-4.47%	16.51%	-7.25%	-18.09%	-	-
Horiz. %	75.30%	83.78%	84.56%	88.52%	75.97%	81.91%	100.00%	-
EY	4.69	4.22	4.18	3.99	4.65	4.31	3.53	20.87%
YoY %	11.14%	0.96%	4.76%	-14.19%	7.89%	22.10%	-	-
Horiz. %	132.86%	119.55%	118.41%	113.03%	131.73%	122.10%	100.00%	-
DY	4.56	4.01	3.52	4.07	4.31	3.84	3.44	20.69%
YoY %	13.72%	13.92%	-13.51%	-5.57%	12.24%	11.63%	-	-
Horiz. %	132.56%	116.57%	102.33%	118.31%	125.29%	111.63%	100.00%	-
P/NAPS	3.18	3.59	3.91	3.93	3.72	3.94	3.83	-11.67%
YoY %	-11.42%	-8.18%	-0.51%	5.65%	-5.58%	2.87%	-	-
Horiz. %	83.03%	93.73%	102.09%	102.61%	97.13%	102.87%	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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