[PETDAG] QoQ Annualized Quarter Result on 01-Jan-2011 [#1]

Stock
[PETDAG] PETRONAS DAGANGAN BHD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
01-Jan-2011 [#1]
Profit Trend
QoQ--%
YoY--%
Quarter Report
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PETDAG's Result
PETDAG's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 01/01/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 35,627,688 45,239,562 23,267,648 0 22,513,312 21,905,570 21,825,888 47.90%
PBT 1,418,880 1,744,854 1,208,911 0 1,191,160 1,122,946 1,108,892 21.75%
Tax -371,911 -481,788 -332,984 0 -329,620 -305,858 -303,988 17.47%
NP 1,046,968 1,263,066 875,927 0 861,540 817,088 804,904 23.36%
-
NP to SH 1,038,652 1,252,368 869,728 0 855,029 810,216 798,672 23.34%
-
Tax Rate 26.21% 27.61% 27.54% - 27.67% 27.24% 27.41% -
Total Cost 34,580,719 43,976,496 22,391,721 0 21,651,772 21,088,482 21,020,984 48.81%
-
Net Worth 4,665,202 5,009,471 4,800,898 0 4,573,412 4,626,968 4,758,257 -1.56%
Dividend
30/09/11 30/06/11 31/03/11 01/01/11 31/12/10 30/09/10 30/06/10 CAGR
Div 714,669 894,548 993,974 - - 794,329 - -
Div Payout % 68.81% 71.43% 114.29% - - 98.04% - -
Equity
30/09/11 30/06/11 31/03/11 01/01/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 4,665,202 5,009,471 4,800,898 0 4,573,412 4,626,968 4,758,257 -1.56%
NOSH 992,596 993,942 993,974 994,220 994,220 992,911 993,373 -0.06%
Ratio Analysis
30/09/11 30/06/11 31/03/11 01/01/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 2.94% 2.79% 3.76% 0.00% 3.83% 3.73% 3.69% -
ROE 22.26% 25.00% 18.12% 0.00% 18.70% 17.51% 16.78% -
Per Share
30/09/11 30/06/11 31/03/11 01/01/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 3,589.34 4,551.53 2,340.87 0.00 2,264.42 2,206.20 2,197.15 47.99%
EPS 104.64 126.00 87.50 0.00 86.00 81.60 80.40 23.42%
DPS 72.00 90.00 100.00 0.00 0.00 80.00 0.00 -
NAPS 4.70 5.04 4.83 0.00 4.60 4.66 4.79 -1.50%
Adjusted Per Share Value based on latest NOSH - 992,285
30/09/11 30/06/11 31/03/11 01/01/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 3,586.24 4,553.77 2,342.10 0.00 2,266.17 2,204.99 2,196.97 47.90%
EPS 104.55 126.06 87.55 0.00 86.07 81.56 80.39 23.35%
DPS 71.94 90.04 100.05 0.00 0.00 79.96 0.00 -
NAPS 4.6959 5.0425 4.8325 0.00 4.6035 4.6575 4.7896 -1.56%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 01/01/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/12/10 30/09/10 30/06/10 -
Price 15.96 16.10 16.50 11.70 11.70 11.00 9.37 -
P/RPS 0.44 0.35 0.70 0.00 0.52 0.50 0.43 1.85%
P/EPS 15.25 12.78 18.86 0.00 13.60 13.48 11.65 23.99%
EY 6.56 7.83 5.30 0.00 7.35 7.42 8.58 -19.29%
DY 4.51 5.59 6.06 0.00 0.00 7.27 0.00 -
P/NAPS 3.40 3.19 3.42 0.00 2.54 2.36 1.96 55.26%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 01/01/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/11/11 10/08/11 26/05/11 - 16/02/11 25/11/10 24/08/10 -
Price 16.36 16.54 16.30 0.00 12.50 11.12 10.22 -
P/RPS 0.46 0.36 0.70 0.00 0.55 0.50 0.47 -1.70%
P/EPS 15.63 13.13 18.63 0.00 14.53 13.63 12.71 17.95%
EY 6.40 7.62 5.37 0.00 6.88 7.34 7.87 -15.22%
DY 4.40 5.44 6.13 0.00 0.00 7.19 0.00 -
P/NAPS 3.48 3.28 3.37 0.00 2.72 2.39 2.13 48.00%

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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