Sunday 27 November 2011

Petronas Dagangan



Company Name
:
PETRONAS DAGANGAN BHD  
Stock Name
:
PETDAG  
Date Announced
:
23/11/2011  
Financial Year End
:
31/12/2011
Quarter
:
Other
Quarterly report for the financial period ended
:
30/09/2011
The figures
:
have not been audited

Converted attachment :



Please attach the full Quarterly Report here:

QE 30092011.pdf


Remark:
The Company had on 02 March 2011 announced the change of financial year end from 31 March to 31 December beginning from April 2011. As a result, there is no equivalent comparative quarters. Therefore, the Company attaches the financial information of the relevant financial period for reference purposes.



Currency
:
Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2011


       
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
       
Three Mths
Three Mths
Six Mths
Six Mths
       
01/07/2011
01/07/2010
01/04/2011
01/04/2010
       
To
30/09/2011
To
30/09/2010
To
30/09/2011
To
30/09/2010
       
$$'000
$$'000
$$'000
$$'000
1Revenue
7,304,943
14,844,870
2Profit/(loss) before tax
300,393
591,200
3Profit/(loss) for the period
225,728
436,237
4Profit/(loss) attributable to ordinary equity holders of the parent
224,046
432,772
5Basic earnings/(loss) per share (Subunit)
22.60
43.60
6Proposed/Declared dividend per share (Subunit)
15.00
30.00








AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7Net assets per share attributable to ordinary equity holders of the parent ($$)
4.7000
4.8300

Remarks :
The Company had on 02 March 2011 announced the change of financial year end from 31 March to 31 December beginning from April 2011. As a result, there is no equivalent comparative quarters. Therefore, the Company attaches the financial information of the relevant financial period for reference purposes.



31.09.2011

Income Statement

Revenue 14,844.870m
Profit from operations  594.267m
PBT 591.200m
PAT 436.237m

Profit attributable to
Shareholders of the Company 432.772m

EPS
Basic 43.6 sen




Finance costs (3.427m)
Tax expense (154.963m)


Balance Sheet

ASSETS
NCA  3,939.286m
CA  4,868.241m
TOTAL ASSETS 8,807.526m

TOTAL EQUITY 4,708.014m
NCL 229.950m
CL 3,854.558m
TOTAL LIABILITIES 4,099.513m
TOTAL EQUITY AND LIABILITIES 8,807.527m

Net Assets per Share RM 4.70


Inventories 910.454m
Trade and Other Receivables 3,293.649m
Trade and Other Payables 3,328.951m

Cash and Cash Equivalents  664.464m
LT Borrowings 59.345m
ST Borrowings 400.000m


Dividends paid

30.9.2011  (558.817m)

30.9.2010  (335.291m)


Cash flow statement

Net cash generated from operating activities  (85.774m)
Net cash used in investing activities  (159.562m)
Net cash generated from financing activities (116.409m)


Number of ordinary shares in issue 993.454m




Market Watch






Announcement
Date
Financial
Yr. End
QtrPeriod EndRevenue
RM '000
Profit/Lost
RM'000
EPSAmended
23-Nov-1131-Dec-11Other30-Sep-117,304,943225,72822.60-
10-Aug-1131-Dec-11Other30-Jun-117,539,927210,51121.00-
26-May-1131-Mar-11431-Mar-116,382,665229,77323.00-
16-Feb-1131-Mar-11331-Dec-105,932.199237.61123.80-

ttm-EPS 90.4 sen
Price RM 16.42
PE 18.2x




Share Price Performance
   High
Low
Prices 1 Month
16.520
  (25-Nov-11)
15.760
  (03-Nov-11)
Prices 3 Months18.400  (02-Sep-11)15.500  (29-Sep-11)
Prices 12 Months18.900  (26-Jul-11)11.060  (29-Nov-10)
Volume 12 Months37,828  (16-May-11)34  (27-Dec-10)

Stock Performance Chart for Petronas Dagangan Berhad


23.11.2011

Price RM 16.36
PE 18.49x
DY 3.97%
Market Cap  16,252.9m
ROE 19.2%

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