PETRONAS DAGANGAN BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
My notes based on 2012 quarter 3 report (number in '000):-
- Higher revenue and pbt due to higher average product selling prices, higher sales volume and increase in Mean Of Platts Singapore (“MOPS”) prices which had resulted in an increase in average margin
- Estimate next 4Q eps after 2012 Q3 result announced = 882104/993454 = 0.8879, estimate PE on current price 23.8 = 25.57(DPS 1.1)
- Estimate next 4Q eps after 2012 Q2 result announced = 863340/993454 = 0.869, estimate highest/lowest PE = 25.2/22.92 (DPS 1.1)
- Estimate next 4Q eps after 2012 Q1 result announced = 900744*1.1/993454 = 0.9973, estimate highest/lowest PE = 21.98/18.31 (DPS 1.1)
- Estimate next 4Q eps after 2011 Q7 result announced = 4811964*0.185/993454 = 0.8961, estimate highest/lowest PE = 21.02/18.52 (DPS 1.1)
- Estimate next 4Q eps after 2011 Q6 result announced = 0.4356*2 = 0.8712, estimate highest/lowest PE = 18.71/17.62 (DPS 0.85)
- Estimate next 4Q eps after 2011 Q5 result announced = (0.2101+0.23)*2 = 0.8802, estimate highest/lowest PE = 21.04/16.64 (DPS 0.85)
- Estimate next 4Q eps after 2011 Q4 result announced = 0.23*4*1.05 = 0.966, estimate highest/lowest PE = 18.69/15.06 (DPS 0.85)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.2068*4*1.03 = 0.852, estimate highest/lowest PE = 13.79/11.98 (DPS 0.85)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.7579*1.05 = 0.7958, estimate highest/lowest PE = 14.2/11.96 (DPS 0.6)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.7579*0.95 = 0.72(5% drop due to lower gross profit compared to the preceding quarter), estimate highest/lowest PE = 13.81/11.26 (DPS 0.6)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.1885*4 = 0.754, estimate highest/lowest PE = 11.63/10.84 (DPS 0.48)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.2005*4 = 0.802, estimate highest/lowest PE = 10.66/10.06 (DPS 0.48)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.2067*4 = 0.8268, estimate highest/lowest PE = 10.52/9.65 (DPS 0.45)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.1735*4 = 0.694, estimate highest/lowest PE = 11.84/10.73 (DPS 0.45)
PETDAG latest news (English)
PETDAG latest news (Chinese)
Financial Quarter Summary
Financial Quarter Balance Sheet
Financial Quarter Income Statement
Financial Quarter Segments Revenue
Financial Quarter Segments Profit
Short form reference
a_date = announcement date, yr = financial year end, qrt = quarter
h_price = stock highest price during the quarter, l_price = stock lowest price during the quarter
div = dividend recommend or declare in the quarter, roe = return on equity
c_roe = cumulative of return on equity during the financial year
rev = revenue in the current quarter, c_rev = cumulative of revenue during the financial year
pbt = profit before tax in the current quarter, c_pbt = cumulative of profit before tax during the financial year
eps = earnings per share in the current quarter, c_eps = cumulative of earnings per share during the financial year
asset = total asset, liab = total liability, mino = minority interest, equi = total equity
cfo = net cash flow from operating activities, cfi = net cash flow from investing activities
cff = net cash flow from financing activities, cash = cash and cash equivalents as at beginning of financial year
final = cash and cash equivalents as at current financial period ended
share = diluted/basic weighted average number of ordinary shares
c_share = cumulative of diluted/basic weighted average number of ordinary shares during the financial year
m_cap = market capital at announcement date of quarterly report, date = current financial period ended date
prof_m = profit margin, vat = income tax rate, pe = price earning per share ratio of recent four quarter
navps = net asset value per share, ntaps = net tangible asset per share, cps = cash per share
l_cur = liquidity current ratio, l_qui = liquidity quick ratio, l_cash = liquidity cash ratio
g_de = gearing debt to equity ratio, g_da = gearing debt to assets ratio
avg_w = working capital per thousand Ringgit sale
inv_d = days to sell the inventory, rec_d = days to collect the receivables
pay_d = days to pay the payables
Company Description
PETRONAS Dagangan Berhad is engaged in the domestic marketing of petroleum products. The Company is the principal domestic marketing arm of Petroliam Nasional Berhad (PETRONAS), the national oil company, which holds 69.86% of the Company’s equity. The Company markets a range of petroleum products, including motor gasoline, aviation fuel, kerosene, diesel, fuel oil, bunker fuel, lubricants, liquefied petroleum gas (LPG) and asphalt. It markets its products throughout the country, directly to customers, as well as through its network of service stations, LPG dealers and industrial dealers.
Company Info
Listing Date | 1994-03-08 |
Market Capital (Capital Size) | 23,644,205,200 (Very Large) |
Par Value | RM 1.00 |
Board | Main |
Sector | Trading/Services |
Major Industry | Marketing of Petroleum Products |
Sub Industry | Aviation Fueling |
Website | http://www.mymesra.com.my/ |
My Analysis
Forecast P/E now | (23.8-1.1)/0.8879 = 25.57 (Moderate) |
Target Price | 23.26+1.1 = 24.36 (PE 26.2, EPS 0.8879, DPS 1.1) |
Decision | BUY if stock price sustain and uptrend above SMA20 or rebound around SMA50 |
Comment | Revenue increased 0.1% and was second consecutive quarter increasing and also higher than preceding year corresponding quarter 2.5%, eps increased 41.7% and also higher than preceding year corresponding quarter 8.4%, cash generated from operating more than enough to cover all expenses, balance sheet assets indicate largely expand the business, operating margin is as usual, liquidity ratio indicate can meet current obligation, gearing ratio indicate higher leverage mainly through payables to generate more income, all accounting turnover period is good which can generate cash, all segment business growth |
First Support Price | 23.0 |
Second Support Price | 22.0 |
Risk Rating | MODERATE |
Research House
CIMB Target Price | 26 (2012-11-30) |
HwangDBS Target Price | 16.15 (2012-11-30) |
TA Target Price | 20.6 (2012-11-30) |
Accounting Ratio
Return on Equity | 18.50% |
Dividend Yield | 4.62% |
Operating Profit Margin | 4.57% |
Net Profit Margin | 4.55% |
Tax Rate | 28.17% |
Asset Turnover | 2.8468 |
Net Asset Value Per Share | 4.84 |
Net Tangible Asset per share | 4.84 |
Price/Net Tangible Asset Per Share | 4.69 |
Cash Per Share | 0.72 |
Liquidity Current Ratio | 1.2063 |
Liquidity Quick Ratio | 0.9949 |
Liquidity Cash Ratio | 0.1379 |
Gearing Debt to Equity Ratio | 1.1308 |
Gearing Debt to Asset Ratio | 0.5289 |
Working capital per thousand Ringgit sale | 3.6% |
Days to sell the inventory | 14 |
Days to collect the receivables | 55 |
Days to pay the payables | 63 |
Technical Analysis
SMA 10 | 23.15 (Same) |
SMA 20 | 23.028 (Uptrend 19 days) |
SMA 50 | 22.327 (Uptrend) |
SMA 100 | 22.087 (Uptrend) |
SMA 200 | 20.642 (Uptrend) |
MACD (26d/12d) | 0.361194 ( 0.024975 ) |
Signal (9) | 0.305709 ( 0.013871 ) |
MACD Histogram | 0.055485 (Bullish trend 4 days) |
Bolinger Upper Band | 24.772 |
Bolinger Lower Band | 21.284 |
My notes based on 2012 quarter 3 report (number in '000):-
- Higher revenue and pbt due to higher average product selling prices, higher sales volume and increase in Mean Of Platts Singapore (“MOPS”) prices which had resulted in an increase in average margin
- Estimate next 4Q eps after 2012 Q3 result announced = 882104/993454 = 0.8879, estimate PE on current price 23.8 = 25.57(DPS 1.1)
- Estimate next 4Q eps after 2012 Q2 result announced = 863340/993454 = 0.869, estimate highest/lowest PE = 25.2/22.92 (DPS 1.1)
- Estimate next 4Q eps after 2012 Q1 result announced = 900744*1.1/993454 = 0.9973, estimate highest/lowest PE = 21.98/18.31 (DPS 1.1)
- Estimate next 4Q eps after 2011 Q7 result announced = 4811964*0.185/993454 = 0.8961, estimate highest/lowest PE = 21.02/18.52 (DPS 1.1)
- Estimate next 4Q eps after 2011 Q6 result announced = 0.4356*2 = 0.8712, estimate highest/lowest PE = 18.71/17.62 (DPS 0.85)
- Estimate next 4Q eps after 2011 Q5 result announced = (0.2101+0.23)*2 = 0.8802, estimate highest/lowest PE = 21.04/16.64 (DPS 0.85)
- Estimate next 4Q eps after 2011 Q4 result announced = 0.23*4*1.05 = 0.966, estimate highest/lowest PE = 18.69/15.06 (DPS 0.85)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.2068*4*1.03 = 0.852, estimate highest/lowest PE = 13.79/11.98 (DPS 0.85)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.7579*1.05 = 0.7958, estimate highest/lowest PE = 14.2/11.96 (DPS 0.6)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.7579*0.95 = 0.72(5% drop due to lower gross profit compared to the preceding quarter), estimate highest/lowest PE = 13.81/11.26 (DPS 0.6)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.1885*4 = 0.754, estimate highest/lowest PE = 11.63/10.84 (DPS 0.48)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.2005*4 = 0.802, estimate highest/lowest PE = 10.66/10.06 (DPS 0.48)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.2067*4 = 0.8268, estimate highest/lowest PE = 10.52/9.65 (DPS 0.45)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.1735*4 = 0.694, estimate highest/lowest PE = 11.84/10.73 (DPS 0.45)
PETDAG latest news (English)
PETDAG latest news (Chinese)
Financial Quarter Summary
a_date | year | qrt | h_price | l_price | div | roe | c_roe | rev | c_rev | pbt | c_pbt | prof | c_prof | eps | c_eps | asset | c_asset | liab | c_liab | mino | equi | cfo | cfi | cff | cash | fcf | net | final | share | c_share | m_cap | date | oper_m | prof_m | vat | asset_t | pe | navps | ntaps | p/ntaps | cps | l_cur | l_qui | l_cash | g_de | g_da | avg_w | inv_d | rec_d | pay_d |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012-11-29 | 2012 | 3 | N/A | N/A | 0.175 | 5.03% | 13.67% | 7489941 | 21826962 | 340494 | 914415 | 242811 | 660345 | 0.2444 | 0.6647 | 10274629 | 6240711 | 5434710 | 5173595 | 34001 | 4839919 | 1994261 | 292933 | 1458002 | 470183 | 1701328 | 243326 | 713509 | 993454 | 993454 | 22551405 | 2012-09-30 | 4.57% | 4.55% | 28.17% | 2.8468 | - | 4.84 | 4.84 | 4.69 | 0.72 | 1.2063 | 0.9949 | 0.1379 | 1.1308 | 0.5289 | 3.6% | 14 | 55 | 63 |
2012-08-16 | 2012 | 2 | 23.0 | 21.02 | 0.175 | 3.55% | 8.64% | 7484266 | 14337021 | 234237 | 573921 | 171326 | 417535 | 0.1725 | 0.4203 | 9588054 | 5513717 | 4601550 | 4347919 | 32225 | 4986504 | 2029517 | 200660 | 1233111 | 470183 | 1828857 | 595746 | 1065929 | 993454 | 993454 | 22750096 | 2012-06-30 | 3.14% | 3.13% | 26.14% | 3.0314 | - | 4.99 | 4.99 | 4.59 | 1.07 | 1.2681 | 1.0575 | 0.2452 | 0.9288 | 0.4799 | 4.0% | 12 | 44 | 55 |
2012-05-21 | 2012 | 1 | 23.02 | 19.36 | 0.175 | 5.10% | 5.10% | 6852755 | 6852755 | 339686 | 339686 | 246211 | 246211 | 0.2478 | 0.2478 | 9456516 | 5454936 | 4508431 | 4250891 | 34737 | 4948085 | 1092674 | 92970 | 703506 | 470183 | 999704 | 296198 | 766381 | 993454 | 993454 | 19352483 | 2012-03-31 | 5.03% | 4.96% | 27.03% | 3.0794 | - | 4.95 | 4.95 | 3.94 | 0.77 | 1.2832 | 1.0247 | 0.1803 | 0.9176 | 0.4768 | 4.1% | 14 | 45 | 48 |
2012-02-24 | 2011 | 7 | 19.94 | 17.7 | 0.5 | 4.83% | 14.25% | 7422923 | 22267793 | 307724 | 898925 | 221759 | 654533 | 0.2232 | 0.6588 | 9801179 | 5771395 | 4989215 | 4735126 | 33064 | 4811964 | 643968 | 290602 | 378544 | 1026209 | 934570 | 556026 | 470183 | 993454 | 993454 | 17882172 | 2011-12-31 | 4.20% | 4.15% | 27.51% | 2.9232 | - | 4.81 | 4.81 | 3.74 | 0.47 | 1.2188 | 0.9942 | 0.0993 | 1.044 | 0.509 | 3.6% | 14 | 54 | 48 |
2011-11-23 | 2011 | 6 | 19.18 | 16.2 | 0.15 | 4.88% | 9.42% | 7304943 | 14844870 | 300393 | 591200 | 224046 | 432772 | 0.2255 | 0.4356 | 8807527 | 4868241 | 4099513 | 3854558 | 39111 | 4708014 | 85774 | 159562 | 116409 | 1026209 | 245336 | 361745 | 664464 | 993454 | 993454 | 16252907 | 2011-09-30 | 4.14% | 4.11% | 24.86% | 3.0837 | - | 4.7 | 4.7 | 3.48 | 0.67 | 1.263 | 1.0269 | 0.1724 | 0.878 | 0.4655 | 3.7% | 13 | 44 | 47 |
2011-08-10 | 2011 | 5 | 18.4 | 15.5 | 0.15 | 4.54% | 4.54% | 7539927 | 7539927 | 290809 | 290809 | 208728 | 208728 | 0.2101 | 0.2101 | 9081989 | 5150989 | 4040884 | 3810934 | 37429 | 5041105 | 55477 | 94073 | 30017 | 1026209 | 149550 | 119533 | 906676 | 993454 | 993454 | 16431729 | 2011-06-30 | 3.87% | 3.86% | 27.61% | 2.7914 | - | 5.04 | 5.04 | 3.28 | 0.91 | 1.3516 | 1.0851 | 0.2379 | 0.8076 | 0.4449 | 5.3% | 15 | 46 | 56 |
2011-05-24 | 2011 | 4 | 18.9 | 15.4 | 0.6 | 4.97% | 18.93% | 6382665 | 23267648 | 315541 | 1208911 | 228456 | 869728 | 0.2300 | 0.8755 | 8484732 | 4527712 | 3654138 | 3455509 | 35646 | 4830594 | 1043938 | 307041 | 623159 | 912471 | 736897 | 113738 | 1026209 | 993454 | 993454 | 15199846 | 2011-03-31 | 4.94% | 4.94% | 27.18% | 2.7423 | 17.4766 | 4.83 | 4.83 | 3.17 | 1.03 | 1.3103 | 1.0693 | 0.297 | 0.7621 | 0.4307 | 4.6% | 14 | 42 | 55 |
2011-02-16 | 2011 | 3 | 16.5 | 12.5 | - | 5.14% | 13.96% | 5932199 | 16884984 | 331897 | 893370 | 236164 | 641272 | 0.2377 | 0.6455 | 7748841 | 3874502 | 3141954 | 2968899 | 40394 | 4606887 | 962643 | 216104 | 633326 | 912471 | 746539 | 113213 | 1025684 | 993454 | 993454 | 12418175 | 2010-12-31 | 5.60% | 5.59% | 28.41% | 2.8782 | - | 4.6 | 4.6 | 2.72 | 1.03 | 1.305 | 1.0763 | 0.3455 | 0.688 | 0.4055 | 4.1% | 12 | 36 | 49 |
2010-11-25 | 2011 | 2 | 12.6 | 11.06 | 0.4 | 4.47% | 8.82% | 5496313 | 10952785 | 284250 | 561473 | 205440 | 405108 | 0.2068 | 0.4078 | 7812601 | 3895691 | 3145290 | 2995674 | 38947 | 4667311 | 1010770 | 151474 | 335291 | 912471 | 859296 | 524005 | 1436476 | 993454 | 993454 | 11047208 | 2010-09-30 | 5.17% | 5.17% | 27.06% | 2.7786 | - | 4.66 | 4.66 | 2.39 | 1.45 | 1.3004 | 1.0286 | 0.4795 | 0.6796 | 0.4026 | 4.1% | 14 | 28 | 50 |
2010-08-24 | 2011 | 1 | 11.9 | 10.12 | - | 4.35% | 4.35% | 5456472 | 5456472 | 277223 | 277223 | 199668 | 199668 | 0.2010 | 0.2010 | 7411789 | 3533806 | 2616505 | 2467405 | 37069 | 4795284 | 315744 | 83116 | N/A | 912471 | 232628 | 232628 | 1145099 | 993454 | 993454 | 10153099 | 2010-06-30 | 5.08% | 5.08% | 27.41% | 2.8824 | - | 4.79 | 4.79 | 2.13 | 1.15 | 1.4322 | 1.1881 | 0.4641 | 0.5499 | 0.353 | 5.0% | 11 | 31 | 42 |
2010-05-25 | 2010 | 4 | 10.54 | 8.71 | 0.45 | 3.82% | 17.87% | 5417494 | 20687042 | 231097 | 1046002 | 161108 | 752934 | 0.1622 | 0.7579 | 7884748 | 3960901 | 3290690 | 3143210 | 35511 | 4594058 | 1106253 | 355139 | 376725 | 538082 | 751114 | 374389 | 912471 | 993454 | 993454 | 8891413 | 2010-03-31 | 4.43% | 4.27% | 29.70% | 2.6237 | 11.809 | 4.59 | 4.59 | 1.95 | 0.92 | 1.2601 | 1.0212 | 0.2903 | 0.7219 | 0.4173 | 4.0% | 14 | 41 | 56 |
2010-02-19 | 2010 | 3 | 9.25 | 8.65 | - | 4.45% | 14.05% | 5337713 | 15269549 | 256924 | 814905 | 187245 | 591827 | 0.1885 | 0.5957 | 7195074 | 3282395 | 2763481 | 2630196 | 34153 | 4431593 | 1130978 | 272585 | 376725 | 538082 | 858393 | 481668 | 1019750 | 993454 | 993454 | 8523835 | 2009-12-31 | 4.81% | 4.81% | 26.77% | 2.7303 | - | 4.43 | 4.43 | 1.94 | 1.03 | 1.248 | 0.9896 | 0.3877 | 0.6284 | 0.3841 | 3.3% | 13 | 29 | 49 |
2009-11-23 | 2010 | 2 | 9.15 | 8.5 | 0.15 | 4.73% | 9.60% | 5151970 | 9931836 | 275914 | 557980 | 199217 | 404580 | 0.2005 | 0.4072 | 7463531 | 3534716 | 3108309 | 2983182 | 33266 | 4355222 | 781453 | 191146 | 264962 | 538082 | 590307 | 325345 | 863427 | 993454 | 993454 | 8643049 | 2009-09-30 | 5.37% | 5.36% | 27.36% | 2.662 | - | 4.35 | 4.33 | 2.01 | 0.87 | 1.1849 | 0.9592 | 0.2894 | 0.7192 | 0.4165 | 2.8% | 13 | 37 | 54 |
2009-08-25 | 2010 | 1 | 9.24 | 8.43 | - | 4.88% | 4.88% | 4779866 | 4779866 | 282066 | 282066 | 205362 | 205362 | 0.2067 | 0.2067 | 7304075 | 3305235 | 2902605 | 2777992 | 32852 | 4401470 | 592555 | 98390 | 17458 | 538082 | 494165 | 476707 | 1014789 | 993454 | 993454 | 8553638 | 2009-06-30 | 5.77% | 5.90% | 26.79% | 3.0677 | - | 4.4 | 4.37 | 1.97 | 1.02 | 1.1898 | 1.0033 | 0.3653 | 0.6644 | 0.3974 | 2.4% | 9 | 29 | 45 |
2009-05-25 | 2009 | 4 | 8.67 | 7.85 | 0.33 | 4.35% | 14.60% | 4374999 | 24367622 | 235929 | 810292 | 172349 | 578671 | 0.1735 | 0.5825 | 6584214 | 2708459 | 2371925 | 2237908 | 49033 | 4212289 | 774068 | 447821 | 336164 | 547999 | 326247 | 9917 | 538082 | 993454 | 993454 | 7897959 | 2009-03-31 | 5.43% | 5.39% | 27.27% | 3.7009 | 13.6484 | 4.19 | 4.17 | 1.91 | 0.54 | 1.2103 | 1.0119 | 0.2404 | 0.5697 | 0.3602 | 1.9% | 7 | 26 | 33 |
2009-02-24 | 2009 | 3 | 8.0 | 7.2 | - | 1.07% | 10.25% | 5561380 | 19992622 | 68316 | 574361 | 42471 | 406320 | 0.0428 | 0.4090 | 7329439 | 3521011 | 3288739 | 3164296 | 49795 | 4040700 | 831022 | 321247 | 336077 | 547999 | 509775 | 173698 | 721697 | 993454 | 993454 | 7401232 | 2008-12-31 | 1.23% | 1.23% | 36.16% | 3.5532 | - | 4.02 | 3.99 | 1.87 | 0.73 | 1.1127 | 0.9868 | 0.2281 | 0.8241 | 0.4487 | 1.4% | 6 | 34 | 45 |
2008-11-25 | 2009 | 2 | 7.7 | 6.75 | 0.12 | 3.32% | 9.18% | 7690193 | 14431242 | 182933 | 506051 | 131647 | 363856 | 0.1325 | 0.3663 | 9545763 | 5753590 | 5459258 | 5336051 | 48653 | 4086505 | 681450 | 253398 | 246666 | 547999 | 428052 | 181386 | 729385 | 993454 | 993454 | 7003850 | 2008-09-30 | 2.38% | 2.38% | 27.27% | 2.7434 | - | 4.06 | 4.04 | 1.75 | 0.73 | 1.0782 | 0.894 | 0.1367 | 1.352 | 0.5719 | 1.6% | 14 | 56 | 75 |
2008-08-28 | 2009 | 1 | 7.05 | 6.3 | - | 5.86% | 5.86% | 6741049 | 6741049 | 323112 | 323112 | 232203 | 232203 | 0.2337 | 0.2337 | 10273369 | 6502391 | 6073255 | 5947620 | 48035 | 4200114 | 282077 | 92583 | N/A | 547999 | 189494 | 189494 | 737493 | 993454 | 993454 | 6507123 | 2008-06-30 | 4.79% | 4.79% | 27.73% | 2.3267 | - | 4.18 | 4.16 | 1.57 | 0.74 | 1.0933 | 0.891 | 0.124 | 1.4627 | 0.5912 | 2.3% | 19 | 70 | 93 |
2008-05-26 | 2008 | 4 | 8.5 | 6.4 | 0.33 | 4.72% | 18.68% | 6050194 | 22301580 | 219451 | 908362 | 167234 | 661665 | 0.1683 | 0.6660 | 8609608 | 4956593 | 4645459 | 4521336 | 46732 | 3964149 | 786124 | 529251 | 252887 | 544013 | 256873 | 3986 | 547999 | 993454 | 993454 | 8096650 | 2008-03-31 | 3.63% | 3.63% | 22.88% | 2.5903 | 12.2368 | 3.94 | 3.92 | 2.08 | 0.55 | 1.0963 | 0.858 | 0.1212 | 1.1858 | 0.5396 | 2.0% | 18 | 55 | 76 |
2008-02-26 | 2008 | 3 | 8.5 | 7.6 | - | 5.43% | 14.00% | 5706776 | 16251386 | 255944 | 690593 | 192288 | 496112 | 0.1936 | 0.4994 | 8051756 | 4536519 | 4255153 | 4126108 | 44738 | 3796603 | 632480 | 347173 | 252887 | 544013 | 285307 | 32420 | 576433 | 993454 | 993454 | 8245668 | 2007-12-31 | 4.48% | 4.48% | 24.22% | 2.6204 | - | 3.78 | 3.75 | 2.21 | 0.58 | 1.0995 | 0.8841 | 0.1397 | 1.1341 | 0.5285 | 1.9% | 16 | 53 | 72 |
2007-11-29 | 2008 | 2 | 8.9 | 8.0 | - | 3.61% | 8.58% | 5404596 | 10544610 | 182753 | 434647 | 127971 | 303822 | 0.1288 | 0.3058 | 7835941 | 4358091 | 4132629 | 4002515 | 56709 | 3703312 | 207583 | 213575 | 152209 | 544013 | 5992 | 158201 | 385812 | 993454 | 993454 | 8643049 | 2007-09-30 | 3.38% | 3.38% | 29.45% | 2.5801 | - | 3.67 | 3.65 | 2.38 | 0.39 | 1.0888 | 0.8365 | 0.0964 | 1.1333 | 0.5274 | 1.8% | 19 | 53 | 73 |
2007-08-27 | 2008 | 1 | 9.05 | 8.25 | - | 4.96% | 4.96% | 5140014 | 5140014 | 251895 | 251895 | 175852 | 175852 | 0.1770 | 0.1770 | 7155564 | 3727433 | 3435375 | 3304321 | 56513 | 3720189 | 6473 | 95470 | 3152 | 544013 | 88997 | 92149 | 451864 | 993454 | 993454 | 7947632 | 2007-06-30 | 4.90% | 4.90% | 29.60% | 2.0701 | - | 3.69 | 3.66 | 2.19 | 0.45 | 1.128 | 0.9829 | 0.1367 | 0.9377 | 0.4801 | 2.9% | 12 | 69 | 82 |
2007-05-28 | 2007 | 4 | N/A | N/A | - | N/A | N/A | 4847614 | 19496360 | 235708 | 903198 | 169123 | 640307 | 0.1702 | 0.6445 | 6516901 | 3118639 | 2974043 | 2843092 | 55034 | 3542858 | 748941 | 478747 | 192187 | 466006 | 270194 | 78007 | 544013 | 993454 | 993454 | 6109742 | 2007-03-31 | 4.86% | 4.86% | 27.24% | 1.4842 | 9.5419 | 3.51 | 3.49 | 1.76 | 0.55 | 1.0969 | 0.9289 | 0.1913 | 0.8527 | 0.4564 | 2.8% | 19 | 79 | 108 |
2007-02-26 | 2007 | 3 | N/A | N/A | - | N/A | N/A | 4824901 | 14648746 | 231662 | 667490 | 165613 | 471184 | 0.1667 | 0.4743 | 6599861 | 3321558 | 3228502 | 3106064 | 52658 | 3371359 | 645460 | 330084 | 189037 | 466006 | 315376 | 126339 | 592345 | 993454 | 993454 | 4947400 | 2006-12-31 | 4.80% | 4.80% | 27.72% | 0.7311 | - | 3.34 | 3.32 | 1.5 | 0.6 | 1.0694 | 0.8658 | 0.1907 | 0.9728 | 0.4892 | 4.5% | 50 | 159 | 234 |
Financial Quarter Balance Sheet
year | qrt | Goodwill on consolidation (A-0) | Investment in associated companies (A-0) | Investment in jointly controlled entity (A-0) | Prepaid lease payments (A-0) | Property, plant and equipment (A-0) | Receivables, deposits and prepayments (A-0) | Cash and cash equivalents (A-1) | Inventories (A-1) | Trade receivables (A-1) | Deferred tax liabilities (L-0) | Finance lease payables (L-0) | Loans & borrowings (L-0) | Provisions (L-0) | Current tax liabilities (L-1) | Finance lease payables (L-1) | Loans & borrowings (L-1) | Trade and other payables (L-1) | Minority interest (M-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 3 | - | 6623 | 3739 | 419268 | 3604288 | - | 713509 | 1093492 | 4433710 | 142426 | - | 96637 | 22052 | 168067 | - | 158792 | 4846736 | 34001 |
2012 | 2 | - | 6416 | 3395 | 421038 | 3643488 | - | 1065929 | 915746 | 3532042 | 148523 | - | 83814 | 21294 | 141925 | - | 4396 | 4201598 | 32225 |
2012 | 1 | - | 6435 | 3270 | 407763 | 3584112 | - | 766381 | 1098880 | 3589675 | 153990 | - | 82315 | 21235 | 151096 | - | 400000 | 3699795 | 34737 |
2011 | 7 | - | 9396 | - | 404178 | 3616210 | - | 470183 | 1063767 | 4237445 | 160332 | - | 73411 | 20346 | 134665 | - | 1000000 | 3600461 | 33064 |
2011 | 6 | - | 9130 | - | 375754 | 3554402 | - | 664464 | 910128 | 3293649 | 165288 | - | 59345 | 20322 | 125607 | - | 400000 | 3328951 | 39111 |
2011 | 5 | - | 8946 | - | 369389 | 3552665 | - | 906676 | 1015799 | 3228514 | 162655 | - | 46251 | 21044 | 110433 | - | - | 3700501 | 37429 |
2011 | 4 | - | 8770 | - | 364886 | 3583364 | - | 1026209 | 832600 | 2668903 | 162833 | - | 16232 | 19564 | 104436 | - | - | 3351073 | 35646 |
2011 | 3 | - | 8571 | - | 351856 | 3513912 | - | 1025684 | 679050 | 2169768 | 153749 | - | - | 19306 | 137464 | - | - | 2831435 | 40394 |
2011 | 2 | - | 8397 | - | 350059 | 3558454 | - | 1436476 | 814300 | 1644915 | 130558 | - | - | 19058 | 155465 | - | - | 2840209 | 38947 |
2011 | 1 | - | 8265 | - | 349439 | 3520279 | - | 1145099 | 602372 | 1786335 | 127904 | - | - | 21196 | 129493 | - | - | 2337912 | 37069 |
2010 | 4 | - | 3617 | - | 790013 | 3130217 | - | 912471 | 751182 | 2297248 | 126510 | - | - | 20970 | 142806 | - | - | 3000404 | 35511 |
2010 | 3 | 816 | 3481 | - | 764038 | 3144344 | - | 1019750 | 679665 | 1582980 | 112536 | - | - | 20749 | 149581 | - | - | 2480615 | 34153 |
2010 | 2 | 22820 | 4092 | - | 762577 | 3139326 | - | 863427 | 673183 | 1998106 | 103895 | - | - | 21232 | 154650 | - | - | 2828532 | 33266 |
2010 | 1 | 24004 | 3035 | - | 752235 | 3219566 | - | 1014789 | 518098 | 1772348 | 103774 | 395 | - | 20444 | 120149 | 435 | - | 2657408 | 32852 |
2009 | 4 | 25189 | 2773 | - | 739353 | 3108440 | - | 538082 | 443961 | 1726416 | 107032 | 497 | - | 26488 | 85159 | 444 | - | 2152305 | 49033 |
2009 | 3 | 22294 | 6090 | - | 733618 | 3046426 | - | 721697 | 398405 | 2400909 | 99477 | - | - | 24966 | 78436 | - | - | 3085860 | 49795 |
2009 | 2 | 22663 | 6050 | - | 737057 | 3026403 | - | 729385 | 983029 | 4041176 | 98531 | - | - | 24676 | 126925 | - | - | 5209126 | 48653 |
2009 | 1 | 23032 | 6268 | - | 714380 | 3027298 | - | 737493 | 1203037 | 4561861 | 101153 | - | - | 24482 | 122177 | - | - | 5825443 | 48035 |
2008 | 4 | 23400 | 5692 | - | 701717 | 2922206 | - | 547999 | 1077351 | 3331243 | 99852 | - | - | 24271 | 93367 | - | - | 4427969 | 46732 |
2008 | 3 | 23769 | 5580 | - | 790359 | 2695529 | - | 576433 | 888751 | 3071335 | 99934 | - | - | 29111 | 128498 | - | - | 3997610 | 44738 |
2008 | 2 | 24137 | 5320 | - | - | 2666412 | 781981 | 385812 | 1010024 | 2962255 | 101339 | - | - | 28775 | 153820 | - | - | 3848695 | 56709 |
2008 | 1 | 24506 | 4916 | - | - | 2837860 | 560849 | 451864 | 479697 | 2795872 | 102551 | - | - | 28503 | 140350 | - | 2701 | 3161270 | 56513 |
2007 | 4 | 24874 | 4641 | - | 561821 | 2806926 | - | 544013 | 477650 | 2096976 | 102642 | - | - | 28309 | 120951 | - | 5280 | 2716861 | 55034 |
2007 | 3 | 25243 | 4356 | - | - | 2983590 | 265114 | 592345 | 632197 | 2097016 | 94612 | - | - | 27826 | 147420 | - | 7830 | 2950814 | 52658 |
Financial Quarter Income Statement
year | qrt | Revenue | Income tax expense | Finance/interest costs | Administrative/Operating expenses | Minority interest | Share of profit/ (loss) of associates |
---|---|---|---|---|---|---|---|
2012 | 3 | 7489941 | 95908 | 2120 | 7147878 | 1775 | 551 |
2012 | 2 | 7484266 | 61223 | 1066 | 7249069 | 1688 | 106 |
2012 | 1 | 6852755 | 91802 | 5483 | 6507896 | 1673 | 310 |
2011 | 7 | 7422923 | 84663 | 4658 | 7110806 | 1302 | 265 |
2011 | 6 | 7304943 | 74665 | 1948 | 7002787 | 1682 | 185 |
2011 | 5 | 7539927 | 80298 | 1479 | 7247814 | 1783 | 175 |
2011 | 4 | 6382665 | 85768 | 245 | 6067077 | 1317 | 198 |
2011 | 3 | 5932199 | 94286 | 248 | 5600228 | 1447 | 174 |
2011 | 2 | 5496313 | 76932 | 296 | 5211899 | 1878 | 132 |
2011 | 1 | 5456472 | 75997 | 226 | 5179271 | 1558 | 248 |
2010 | 4 | 5417494 | 68632 | 8875 | 5177658 | 1357 | 136 |
2010 | 3 | 5337713 | 68791 | 236 | 5081214 | 888 | 189 |
2010 | 2 | 5151970 | 75496 | 796 | 4875317 | 1201 | 57 |
2010 | 1 | 4779866 | 75560 | 6026 | 4503888 | 1144 | 62 |
2009 | 4 | 4374999 | 64341 | 1513 | 4137278 | 761 | 279 |
2009 | 3 | 5561380 | 24704 | 266 | 5492838 | 1141 | 40 |
2009 | 2 | 7690193 | 49882 | 193 | 7507056 | 1404 | 11 |
2009 | 1 | 6741049 | 89606 | 189 | 6418324 | 1303 | 576 |
2008 | 4 | 6050194 | 50221 | 132 | 5830723 | 1996 | 112 |
2008 | 3 | 5706776 | 61977 | 148 | 5450942 | 1679 | 258 |
2008 | 2 | 5404596 | 53820 | 172 | 5221874 | 962 | 203 |
2008 | 1 | 5140014 | 74564 | 193 | 4888202 | 1479 | 276 |
2007 | 4 | 4847614 | 64209 | 234 | 4611955 | 2376 | 283 |
2007 | 3 | 4824901 | 64209 | 247 | 4593186 | 1840 | 194 |
Financial Quarter Segments Revenue
year | qrt | Others | Elimination/Adjustment | Retails | Commercial |
---|---|---|---|---|---|
2012 | 3 | 18455 | 32611 | 3419911 | 4084186 |
2012 | 2 | 12453 | 42375 | 3380483 | 4133705 |
2012 | 1 | 12387 | 33626 | 3211591 | 3662403 |
2011 | 7 | 12141 | 30843 | 3153652 | 4287973 |
2011 | 6 | 12391 | 27120 | 3189105 | 4130567 |
2011 | 5 | 12946 | 40996 | 3105756 | 4462221 |
2011 | 4 | 12852 | 54949 | 2859641 | 3565571 |
2011 | 3 | 11174 | 44781 | 2842278 | 3123078 |
2011 | 2 | 13061 | 58457 | 2804667 | 2737042 |
2011 | 1 | 11818 | 48560 | 2755780 | 2737434 |
2010 | 4 | 10996 | 49443 | 2627983 | 2827957 |
2010 | 3 | 10899 | 43245 | 2616875 | 2753184 |
2010 | 2 | 10657 | 41173 | 2612901 | 2569585 |
2010 | 1 | 10138 | 25866 | 2496188 | 2299406 |
Financial Quarter Segments Profit
year | qrt | Others | Elimination/Adjustment | Retails | Commercial |
---|---|---|---|---|---|
2012 | 3 | 6311 | 45 | 225795 | 70763 |
2012 | 2 | 6012 | 50 | 47416 | 129584 |
2012 | 1 | 5945 | 2 | 216462 | 78227 |
2011 | 7 | 4358 | 20 | 145552 | 124425 |
2011 | 6 | 6254 | 888 | 114164 | 141581 |
2011 | 5 | 6719 | 144 | 120316 | 128942 |
2011 | 4 | 4980 | 465 | 171069 | 105118 |
2011 | 3 | 5127 | 119 | 194871 | 94422 |
2011 | 2 | 6937 | 409 | 125951 | 106381 |
2011 | 1 | 5689 | 129 | 119915 | 121251 |
2010 | 4 | 5048 | 2587 | 129273 | 63244 |
2010 | 3 | 3291 | 401 | 126846 | 94525 |
2010 | 2 | 4515 | 620 | 127046 | 114301 |
2010 | 1 | 4251 | 341 | 170697 | 78080 |
Short form reference
a_date = announcement date, yr = financial year end, qrt = quarter
h_price = stock highest price during the quarter, l_price = stock lowest price during the quarter
div = dividend recommend or declare in the quarter, roe = return on equity
c_roe = cumulative of return on equity during the financial year
rev = revenue in the current quarter, c_rev = cumulative of revenue during the financial year
pbt = profit before tax in the current quarter, c_pbt = cumulative of profit before tax during the financial year
eps = earnings per share in the current quarter, c_eps = cumulative of earnings per share during the financial year
asset = total asset, liab = total liability, mino = minority interest, equi = total equity
cfo = net cash flow from operating activities, cfi = net cash flow from investing activities
cff = net cash flow from financing activities, cash = cash and cash equivalents as at beginning of financial year
final = cash and cash equivalents as at current financial period ended
share = diluted/basic weighted average number of ordinary shares
c_share = cumulative of diluted/basic weighted average number of ordinary shares during the financial year
m_cap = market capital at announcement date of quarterly report, date = current financial period ended date
prof_m = profit margin, vat = income tax rate, pe = price earning per share ratio of recent four quarter
navps = net asset value per share, ntaps = net tangible asset per share, cps = cash per share
l_cur = liquidity current ratio, l_qui = liquidity quick ratio, l_cash = liquidity cash ratio
g_de = gearing debt to equity ratio, g_da = gearing debt to assets ratio
avg_w = working capital per thousand Ringgit sale
inv_d = days to sell the inventory, rec_d = days to collect the receivables
pay_d = days to pay the payables
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