[PETDAG] QoQ TTM Result on 30-Jun-2016 [#2]

Stock

[PETDAG] PETRONAS DAGANGAN BHD

Announcement Date

15-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- -7.25%

YoY- 16.49%

Quarter Report

Quarter 2 FY2016 Financial Results.pdf

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PETDAG's Result

PETDAG's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	23,525,743	21,659,248	21,740,593	22,766,311	23,900,199	25,090,916	26,525,225	-7.68%
YoY %	8.62%	-0.37%	-4.51%	-4.74%	-4.75%	-5.41%	-	-
Horiz. %	88.69%	81.66%	81.96%	85.83%	90.10%	94.59%	100.00%	-
PBT	1,227,794	1,202,302	996,181	969,980	1,096,419	1,084,574	971,029	16.91%
YoY %	2.12%	20.69%	2.70%	-11.53%	1.09%	11.69%	-	-
Horiz. %	126.44%	123.82%	102.59%	99.89%	112.91%	111.69%	100.00%	-
Tax	-247,699	-255,834	-217,812	-220,925	-288,348	-289,950	-268,099	-5.13%
YoY %	3.18%	-17.46%	1.41%	23.38%	0.55%	-8.15%	-	-
Horiz. %	92.39%	95.43%	81.24%	82.40%	107.55%	108.15%	100.00%	-
NP	980,095	946,468	778,369	749,055	808,071	794,624	702,930	24.78%
YoY %	3.55%	21.60%	3.91%	-7.30%	1.69%	13.04%	-	-
Horiz. %	139.43%	134.65%	110.73%	106.56%	114.96%	113.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	978,358	944,608	775,231	745,352	803,609	789,975	698,307	25.18%
YoY %	3.57%	21.85%	4.01%	-7.25%	1.73%	13.13%	-	-
Horiz. %	140.10%	135.27%	111.02%	106.74%	115.08%	113.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.17%	21.28%	21.86%	22.78%	26.30%	26.73%	27.61%	-
YoY %	-5.22%	-2.65%	-4.04%	-13.38%	-1.61%	-3.19%	-	-
Horiz. %	73.05%	77.07%	79.17%	82.51%	95.26%	96.81%	100.00%	-
Total Cost	22,545,648	20,712,780	20,962,224	22,017,256	23,092,128	24,296,292	25,822,295	-8.64%
YoY %	8.85%	-1.19%	-4.79%	-4.65%	-4.96%	-5.91%	-	-
Horiz. %	87.31%	80.21%	81.18%	85.26%	89.43%	94.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,255,371	5,305,044	5,165,960	5,056,681	4,957,335	4,932,502	5,004,484	3.31%
YoY %	-0.94%	2.69%	2.16%	2.00%	0.50%	-1.44%	-	-
Horiz. %	105.01%	106.01%	103.23%	101.04%	99.06%	98.56%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	715,286	695,417	595,474	595,680	595,680	595,751	616,219	10.43%
YoY %	2.86%	16.78%	-0.03%	0.00%	-0.01%	-3.32%	-	-
Horiz. %	116.08%	112.85%	96.63%	96.67%	96.67%	96.68%	100.00%	-
Div Payout %	73.11%	73.62%	76.81%	79.92%	74.13%	75.41%	88.24%	-
YoY %	-0.69%	-4.15%	-3.89%	7.81%	-1.70%	-14.54%	-	-
Horiz. %	82.85%	83.43%	87.05%	90.57%	84.01%	85.46%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	5,255,371	5,305,044	5,165,960	5,056,681	4,957,335	4,932,502	5,004,484	3.31%
YoY %	-0.94%	2.69%	2.16%	2.00%	0.50%	-1.44%	-	-
Horiz. %	105.01%	106.01%	103.23%	101.04%	99.06%	98.56%	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%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	4.17%	4.37%	3.58%	3.29%	3.38%	3.17%	2.65%	-
YoY %	-4.58%	22.07%	8.81%	-2.66%	6.62%	19.62%	-	-
Horiz. %	157.36%	164.91%	135.09%	124.15%	127.55%	119.62%	100.00%	-
ROE	18.62%	17.81%	15.01%	14.74%	16.21%	16.02%	13.95%	-
YoY %	4.55%	18.65%	1.83%	-9.07%	1.19%	14.84%	-	-
Horiz. %	133.48%	127.67%	107.60%	105.66%	116.20%	114.84%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	2,368.08	2,180.20	2,188.38	2,291.63	2,405.77	2,533.25	2,666.05	-7.59%
YoY %	8.62%	-0.37%	-4.51%	-4.74%	-5.03%	-4.98%	-	-
Horiz. %	88.82%	81.78%	82.08%	85.96%	90.24%	95.02%	100.00%	-
EPS	98.48	95.08	78.03	75.03	80.89	79.76	70.19	25.30%
YoY %	3.58%	21.85%	4.00%	-7.24%	1.42%	13.63%	-	-
Horiz. %	140.30%	135.46%	111.17%	106.90%	115.24%	113.63%	100.00%	-
DPS	72.00	70.00	60.00	60.00	60.00	60.00	62.00	10.47%
YoY %	2.86%	16.67%	0.00%	0.00%	0.00%	-3.23%	-	-
Horiz. %	116.13%	112.90%	96.77%	96.77%	96.77%	96.77%	100.00%	-
NAPS	5.29	5.34	5.20	5.09	4.99	4.98	5.03	3.41%
YoY %	-0.94%	2.69%	2.16%	2.00%	0.20%	-0.99%	-	-
Horiz. %	105.17%	106.16%	103.38%	101.19%	99.20%	99.01%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 993,454
RPS	2,368.08	2,180.20	2,188.38	2,291.63	2,405.77	2,525.62	2,670.00	-7.68%
YoY %	8.62%	-0.37%	-4.51%	-4.74%	-4.75%	-5.41%	-	-
Horiz. %	88.69%	81.66%	81.96%	85.83%	90.10%	94.59%	100.00%	-
EPS	98.48	95.08	78.03	75.03	80.89	79.52	70.29	25.18%
YoY %	3.58%	21.85%	4.00%	-7.24%	1.72%	13.13%	-	-
Horiz. %	140.11%	135.27%	111.01%	106.74%	115.08%	113.13%	100.00%	-
DPS	72.00	70.00	60.00	60.00	60.00	59.97	62.03	10.43%
YoY %	2.86%	16.67%	0.00%	0.00%	0.05%	-3.32%	-	-
Horiz. %	116.07%	112.85%	96.73%	96.73%	96.73%	96.68%	100.00%	-
NAPS	5.29	5.34	5.20	5.09	4.99	4.965	5.0375	3.31%
YoY %	-0.94%	2.69%	2.16%	2.00%	0.50%	-1.44%	-	-
Horiz. %	105.01%	106.00%	103.23%	101.04%	99.06%	98.56%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	24.00	23.80	23.50	23.40	24.10	24.86	21.82	-
P/RPS	1.01	1.09	1.07	1.02	1.00	0.98	0.82	14.89%
YoY %	-7.34%	1.87%	4.90%	2.00%	2.04%	19.51%	-	-
Horiz. %	123.17%	132.93%	130.49%	124.39%	121.95%	119.51%	100.00%	-
P/EPS	24.37	25.03	30.12	31.19	29.79	31.17	31.09	-14.97%
YoY %	-2.64%	-16.90%	-3.43%	4.70%	-4.43%	0.26%	-	-
Horiz. %	78.39%	80.51%	96.88%	100.32%	95.82%	100.26%	100.00%	-
EY	4.10	4.00	3.32	3.21	3.36	3.21	3.22	17.45%
YoY %	2.50%	20.48%	3.43%	-4.46%	4.67%	-0.31%	-	-
Horiz. %	127.33%	124.22%	103.11%	99.69%	104.35%	99.69%	100.00%	-
DY	3.00	2.94	2.55	2.56	2.49	2.41	2.84	3.71%
YoY %	2.04%	15.29%	-0.39%	2.81%	3.32%	-15.14%	-	-
Horiz. %	105.63%	103.52%	89.79%	90.14%	87.68%	84.86%	100.00%	-
P/NAPS	4.54	4.46	4.52	4.60	4.83	4.99	4.34	3.04%
YoY %	1.79%	-1.33%	-1.74%	-4.76%	-3.21%	14.98%	-	-
Horiz. %	104.61%	102.76%	104.15%	105.99%	111.29%	114.98%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	18/05/17	21/02/17	08/11/16	15/08/16	11/05/16	19/02/16	02/11/15	-
Price	24.08	24.24	23.36	23.48	22.70	25.40	22.50	-
P/RPS	1.02	1.11	1.07	1.02	0.94	1.00	0.84	13.80%
YoY %	-8.11%	3.74%	4.90%	8.51%	-6.00%	19.05%	-	-
Horiz. %	121.43%	132.14%	127.38%	121.43%	111.90%	119.05%	100.00%	-
P/EPS	24.45	25.49	29.94	31.30	28.06	31.85	32.06	-16.51%
YoY %	-4.08%	-14.86%	-4.35%	11.55%	-11.90%	-0.66%	-	-
Horiz. %	76.26%	79.51%	93.39%	97.63%	87.52%	99.34%	100.00%	-
EY	4.09	3.92	3.34	3.20	3.56	3.14	3.12	19.75%
YoY %	4.34%	17.37%	4.37%	-10.11%	13.38%	0.64%	-	-
Horiz. %	131.09%	125.64%	107.05%	102.56%	114.10%	100.64%	100.00%	-
DY	2.99	2.89	2.57	2.56	2.64	2.36	2.76	5.47%
YoY %	3.46%	12.45%	0.39%	-3.03%	11.86%	-14.49%	-	-
Horiz. %	108.33%	104.71%	93.12%	92.75%	95.65%	85.51%	100.00%	-
P/NAPS	4.55	4.54	4.49	4.61	4.55	5.10	4.47	1.18%
YoY %	0.22%	1.11%	-2.60%	1.32%	-10.78%	14.09%	-	-
Horiz. %	101.79%	101.57%	100.45%	103.13%	101.79%	114.09%	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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