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:

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
1	Revenue	7,304,943		14,844,870
2	Profit/(loss) before tax	300,393		591,200
3	Profit/(loss) for the period	225,728		436,237
4	Profit/(loss) attributable to ordinary equity holders of the parent	224,046		432,772
5	Basic earnings/(loss) per share (Subunit)	22.60		43.60
6	Proposed/Declared dividend per share (Subunit)	15.00		30.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net 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 Recent Financial Results Announcement Date Financial Yr. End Qtr Period End Revenue RM '000 Profit/Lost RM'000 EPS Amended 23-Nov-11 31-Dec-11 Other 30-Sep-11 7,304,943 225,728 22.60 - 10-Aug-11 31-Dec-11 Other 30-Jun-11 7,539,927 210,511 21.00 - 26-May-11 31-Mar-11 4 31-Mar-11 6,382,665 229,773 23.00 - 16-Feb-11 31-Mar-11 3 31-Dec-10 5,932.199 237.611 23.80 - 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 Months 18.400   (02-Sep-11) 15.500   (29-Sep-11) Prices 12 Months 18.900   (26-Jul-11) 11.060   (29-Nov-10) Volume 12 Months 37,828   (16-May-11) 34   (27-Dec-10) 23.11.2011 Price RM 16.36 PE 18.49x DY 3.97% Market Cap  16,252.9m ROE 19.2%