[PETDAG] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Stock

[PETDAG] PETRONAS DAGANGAN BHD

Announcement Date

23-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- -17.06%

YoY- 28.19%

Quarter Report

PETDAG's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/09/13	30/09/12	30/09/11	31/12/09	31/12/08	31/12/07	CAGR
Annualized Quarter Result
Revenue	33,184,240	31,941,245	29,102,616	35,627,688	20,359,398	26,656,829	21,668,514	6.51%
YoY %	3.89%	9.75%	-18.31%	74.99%	-23.62%	23.02%	-	-
Horiz. %	153.14%	147.41%	134.31%	164.42%	93.96%	123.02%	100.00%	-
PBT	930,070	1,220,876	1,219,220	1,418,880	1,086,540	765,814	920,790	0.14%
YoY %	-23.82%	0.14%	-14.07%	30.59%	41.88%	-16.83%	-	-
Horiz. %	101.01%	132.59%	132.41%	154.09%	118.00%	83.17%	100.00%	-
Tax	-253,370	-332,328	-331,910	-371,911	-293,128	-218,922	-253,814	-0.02%
YoY %	23.76%	-0.13%	10.76%	-26.88%	-33.90%	13.75%	-	-
Horiz. %	99.83%	130.93%	130.77%	146.53%	115.49%	86.25%	100.00%	-
NP	676,700	888,548	887,309	1,046,968	793,412	546,892	666,976	0.21%
YoY %	-23.84%	0.14%	-15.25%	31.96%	45.08%	-18.00%	-	-
Horiz. %	101.46%	133.22%	133.03%	156.97%	118.96%	82.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	668,169	880,577	880,460	1,038,652	789,102	541,760	661,482	0.14%
YoY %	-24.12%	0.01%	-15.23%	31.62%	45.66%	-18.10%	-	-
Horiz. %	101.01%	133.12%	133.10%	157.02%	119.29%	81.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.24%	27.22%	27.22%	26.21%	26.98%	28.59%	27.56%	-
YoY %	0.07%	0.00%	3.85%	-2.85%	-5.63%	3.74%	-	-
Horiz. %	98.84%	98.77%	98.77%	95.10%	97.90%	103.74%	100.00%	-
Total Cost	32,507,540	31,052,697	28,215,306	34,580,719	19,565,986	26,109,937	21,001,538	6.68%
YoY %	4.69%	10.06%	-18.41%	76.74%	-25.06%	24.32%	-	-
Horiz. %	154.79%	147.86%	134.35%	164.66%	93.16%	124.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,857,989	4,818,251	4,808,317	4,665,202	4,398,982	3,993,658	3,758,122	3.87%
YoY %	0.82%	0.21%	3.07%	6.05%	10.15%	6.27%	-	-
Horiz. %	129.27%	128.21%	127.94%	124.14%	117.05%	106.27%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	31/12/09	31/12/08	31/12/07	CAGR
Dividend
Div	503,350	695,417	695,417	714,669	-	-	-	-
YoY %	-27.62%	0.00%	-2.69%	0.00%	-	-	-	-
Horiz. %	70.43%	97.31%	97.31%	100.00%	-	-	-	-
Div Payout %	75.33%	78.97%	78.98%	68.81%	-	-	-	-
YoY %	-4.61%	-0.01%	14.78%	0.00%	-	-	-	-
Horiz. %	109.48%	114.77%	114.78%	100.00%	-	-	-	-

	30/09/14	30/09/13	30/09/12	30/09/11	31/12/09	31/12/08	31/12/07	CAGR
Equity
Net Worth	4,857,989	4,818,251	4,808,317	4,665,202	4,398,982	3,993,658	3,758,122	3.87%
YoY %	0.82%	0.21%	3.07%	6.05%	10.15%	6.27%	-	-
Horiz. %	129.27%	128.21%	127.94%	124.14%	117.05%	106.27%	100.00%	-
NOSH	993,454	993,454	993,454	992,596	992,998	993,447	994,212	-0.01%
YoY %	0.00%	0.00%	0.09%	-0.04%	-0.05%	-0.08%	-	-
Horiz. %	99.92%	99.92%	99.92%	99.84%	99.88%	99.92%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	31/12/09	31/12/08	31/12/07	CAGR
Ratio Analysis
NP Margin	2.04%	2.78%	3.05%	2.94%	3.90%	2.05%	3.08%	-
YoY %	-26.62%	-8.85%	3.74%	-24.62%	90.24%	-33.44%	-	-
Horiz. %	66.23%	90.26%	99.03%	95.45%	126.62%	66.56%	100.00%	-
ROE	13.75%	18.28%	18.31%	22.26%	17.94%	13.57%	17.60%	-
YoY %	-24.78%	-0.16%	-17.74%	24.08%	32.20%	-22.90%	-	-
Horiz. %	78.12%	103.86%	104.03%	126.48%	101.93%	77.10%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	31/12/09	31/12/08	31/12/07	CAGR
Per Share
RPS	3,340.29	3,215.17	2,929.44	3,589.34	2,050.30	2,683.27	2,179.47	6.52%
YoY %	3.89%	9.75%	-18.38%	75.06%	-23.59%	23.12%	-	-
Horiz. %	153.26%	147.52%	134.41%	164.69%	94.07%	123.12%	100.00%	-
EPS	67.20	88.67	88.67	104.64	79.47	54.53	66.53	0.14%
YoY %	-24.21%	0.00%	-15.26%	31.67%	45.74%	-18.04%	-	-
Horiz. %	101.01%	133.28%	133.28%	157.28%	119.45%	81.96%	100.00%	-
DPS	50.67	70.00	70.00	72.00	0.00	0.00	0.00	-
YoY %	-27.61%	0.00%	-2.78%	0.00%	0.00%	0.00%	-	-
Horiz. %	70.38%	97.22%	97.22%	100.00%	-	-	-	-
NAPS	4.89	4.85	4.84	4.70	4.43	4.02	3.78	3.88%
YoY %	0.82%	0.21%	2.98%	6.09%	10.20%	6.35%	-	-
Horiz. %	129.37%	128.31%	128.04%	124.34%	117.20%	106.35%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	31/12/09	31/12/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 991,353
RPS	3,336.90	3,211.91	2,926.47	3,582.61	2,047.28	2,680.53	2,178.92	6.51%
YoY %	3.89%	9.75%	-18.31%	74.99%	-23.62%	23.02%	-	-
Horiz. %	153.14%	147.41%	134.31%	164.42%	93.96%	123.02%	100.00%	-
EPS	67.19	88.55	88.54	104.44	79.35	54.48	66.52	0.14%
YoY %	-24.12%	0.01%	-15.22%	31.62%	45.65%	-18.10%	-	-
Horiz. %	101.01%	133.12%	133.10%	157.01%	119.29%	81.90%	100.00%	-
DPS	50.62	69.93	69.93	71.86	0.00	0.00	0.00	-
YoY %	-27.61%	0.00%	-2.69%	0.00%	0.00%	0.00%	-	-
Horiz. %	70.44%	97.31%	97.31%	100.00%	-	-	-	-
NAPS	4.885	4.8451	4.8351	4.6912	4.4235	4.0159	3.779	3.87%
YoY %	0.82%	0.21%	3.07%	6.05%	10.15%	6.27%	-	-
Horiz. %	129.27%	128.21%	127.95%	124.14%	117.05%	106.27%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	31/12/09	31/12/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/09/13	28/09/12	30/09/11	31/12/09	31/12/08	31/12/07	-
Price	20.00	29.00	22.50	15.96	8.70	7.20	8.65	-
P/RPS	0.60	0.90	0.77	0.44	0.42	0.27	0.40	6.18%
YoY %	-33.33%	16.88%	75.00%	4.76%	55.56%	-32.50%	-	-
Horiz. %	150.00%	225.00%	192.50%	110.00%	105.00%	67.50%	100.00%	-
P/EPS	29.74	32.72	25.39	15.25	10.95	13.20	13.00	13.03%
YoY %	-9.11%	28.87%	66.49%	39.27%	-17.05%	1.54%	-	-
Horiz. %	228.77%	251.69%	195.31%	117.31%	84.23%	101.54%	100.00%	-
EY	3.36	3.06	3.94	6.56	9.13	7.57	7.69	-11.53%
YoY %	9.80%	-22.34%	-39.94%	-28.15%	20.61%	-1.56%	-	-
Horiz. %	43.69%	39.79%	51.24%	85.31%	118.73%	98.44%	100.00%	-
DY	2.53	2.41	3.11	4.51	0.00	0.00	0.00	-
YoY %	4.98%	-22.51%	-31.04%	0.00%	0.00%	0.00%	-	-
Horiz. %	56.10%	53.44%	68.96%	100.00%	-	-	-	-
P/NAPS	4.09	5.98	4.65	3.40	1.96	1.79	2.29	8.96%
YoY %	-31.61%	28.60%	36.76%	73.47%	9.50%	-21.83%	-	-
Horiz. %	178.60%	261.14%	203.06%	148.47%	85.59%	78.17%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	31/12/09	31/12/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	04/11/14	31/10/13	29/11/12	23/11/11	19/02/10	24/02/09	26/02/08	-
Price	20.50	30.60	22.70	16.36	8.58	7.45	8.30	-
P/RPS	0.61	0.95	0.77	0.46	0.42	0.28	0.38	7.25%
YoY %	-35.79%	23.38%	67.39%	9.52%	50.00%	-26.32%	-	-
Horiz. %	160.53%	250.00%	202.63%	121.05%	110.53%	73.68%	100.00%	-
P/EPS	30.48	34.52	25.61	15.63	10.80	13.66	12.47	14.14%
YoY %	-11.70%	34.79%	63.85%	44.72%	-20.94%	9.54%	-	-
Horiz. %	244.43%	276.82%	205.37%	125.34%	86.61%	109.54%	100.00%	-
EY	3.28	2.90	3.90	6.40	9.26	7.32	8.02	-12.40%
YoY %	13.10%	-25.64%	-39.06%	-30.89%	26.50%	-8.73%	-	-
Horiz. %	40.90%	36.16%	48.63%	79.80%	115.46%	91.27%	100.00%	-
DY	2.47	2.29	3.08	4.40	0.00	0.00	0.00	-
YoY %	7.86%	-25.65%	-30.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	56.14%	52.05%	70.00%	100.00%	-	-	-	-
P/NAPS	4.19	6.31	4.69	3.48	1.94	1.85	2.20	10.00%
YoY %	-33.60%	34.54%	34.77%	79.38%	4.86%	-15.91%	-	-
Horiz. %	190.45%	286.82%	213.18%	158.18%	88.18%	84.09%	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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