[PETDAG] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[PETDAG] PETRONAS DAGANGAN BHD
Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -23.12%
YoY- -38.21%
Quarter Report
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PETDAG's Result
PETDAG's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 26,525,225 28,245,995 30,148,622 32,340,998 33,274,168 33,459,581 33,016,514 -13.56%
PBT 971,029 895,267 769,952 709,292 891,337 983,355 1,005,609 -2.30%
Tax -268,099 -250,746 -211,466 -201,142 -231,242 -256,230 -268,807 -0.17%
NP 702,930 644,521 558,486 508,150 660,095 727,125 736,802 -3.08%
-
NP to SH 698,307 639,822 552,261 501,572 652,448 718,258 729,736 -2.88%
-
Tax Rate 27.61% 28.01% 27.46% 28.36% 25.94% 26.06% 26.73% -
Total Cost 25,822,295 27,601,474 29,590,136 31,832,848 32,614,073 32,732,456 32,279,712 -13.81%
-
Net Worth 5,004,484 4,897,728 4,748,710 4,748,710 4,857,989 4,828,186 476,857,920 -95.19%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 616,219 596,143 596,072 596,072 551,366 606,006 640,777 -2.56%
Div Payout % 88.24% 93.17% 107.93% 118.84% 84.51% 84.37% 87.81% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 5,004,484 4,897,728 4,748,710 4,748,710 4,857,989 4,828,186 476,857,920 -95.19%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 2.65% 2.28% 1.85% 1.57% 1.98% 2.17% 2.23% -
ROE 13.95% 13.06% 11.63% 10.56% 13.43% 14.88% 0.15% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2,666.05 2,843.21 3,034.73 3,255.41 3,349.34 3,368.01 3,323.41 -13.65%
EPS 70.19 64.40 55.59 50.49 65.67 72.30 73.45 -2.97%
DPS 62.00 60.00 60.00 60.00 55.50 61.00 64.50 -2.59%
NAPS 5.03 4.93 4.78 4.78 4.89 4.86 480.00 -95.19%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2,670.00 2,843.21 3,034.73 3,255.41 3,349.34 3,368.01 3,323.41 -13.56%
EPS 70.29 64.40 55.59 50.49 65.67 72.30 73.45 -2.88%
DPS 62.03 60.00 60.00 60.00 55.50 61.00 64.50 -2.56%
NAPS 5.0375 4.93 4.78 4.78 4.89 4.86 480.00 -95.19%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 21.82 20.58 20.00 17.12 20.00 24.04 30.70 -
P/RPS 0.82 0.72 0.66 0.53 0.60 0.71 0.92 -7.37%
P/EPS 31.09 31.95 35.98 33.91 30.45 33.25 41.79 -17.88%
EY 3.22 3.13 2.78 2.95 3.28 3.01 2.39 21.96%
DY 2.84 2.92 3.00 3.50 2.78 2.54 2.10 22.26%
P/NAPS 4.34 4.17 4.18 3.58 4.09 4.95 0.06 1631.52%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 02/11/15 06/08/15 11/05/15 12/02/15 04/11/14 07/08/14 06/05/14 -
Price 22.50 21.44 21.64 17.00 20.50 20.00 30.24 -
P/RPS 0.84 0.75 0.71 0.52 0.61 0.59 0.91 -5.19%
P/EPS 32.06 33.29 38.93 33.67 31.21 27.66 41.17 -15.34%
EY 3.12 3.00 2.57 2.97 3.20 3.61 2.43 18.11%
DY 2.76 2.80 2.77 3.53 2.71 3.05 2.13 18.83%
P/NAPS 4.47 4.35 4.53 3.56 4.19 4.12 0.06 1665.89%

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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