5.3.2012 | 5.3.2012 | ||
PetDag | Dutch Lady | ||
Income Statement | |||
31/12/2011 | 31/12/2011 | ||
RM (m) | RM (m) | ||
Revenue | 23,251.78 | 810.65 | |
Gross Profit | 2,100.70 | 304.47 | |
Operating Profit | 1209.173 | 139.372 | |
Financing costs | -1.015 | -0.919 | |
PBT | 1208.911 | 141.553 | |
PAT | 875.927 | 108.082 | |
EPS (basic) sen | 87.5 | 168.88 | |
EPS (diluted) sen | |||
Balance Sheet | |||
NCA | 3957.02 | 74.048 | |
CA | 4527.712 | 324.465 | |
Total Assets | 8484.732 | 398.513 | |
Total Equity | 4830.594 | 259.154 | |
NCL | 198.629 | 4.051 | |
CL | 3455.509 | 135.308 | |
Total Liabilities | 3654.138 | 139.359 | |
Total Eq + Liab | 8484.732 | 398.513 | |
Net assets per share | 4.862 | 4.05 | |
Cash & Eq | 1026.209 | 193.143 | |
LT Borrowings | 16.232 | 0 | |
ST Borrowings | 0 | 0 | |
Net Cash | 1009.977 | 193.143 | |
Inventories | 832.6 | 93.448 | |
Trade receivables | 2668.903 | 36.713 | |
Trade payables | 3351.073 | 121.831 | |
Quick Ratio | 1.07 | 1.71 | |
Current Ratio | 1.31 | 2.40 | |
Cash flow statement | |||
PBT | 1208.911 | 141.553 | |
OPBCWC | |||
Cash from Operations | 188.290 | ||
Net CFO | 1043.938 | 161.940 | |
CFI | -307.041 | -7.135 | |
CFF | -623.159 | -47.319 | |
Capex | -289.167 | -10.882 | |
FCF | 754.771 | 151.058 | |
Dividends paid | -633.327 | -46.400 | |
DPS (sen) | 63.75 | 72.5 | |
No of ord shares (m) | |||
basic | 993.454 | 64 | |
diluted | |||
Financial Ratios | |||
Gross Profit Margin | 9.03% | 37.56% | |
Net Profit Margin | 3.77% | 13.33% | |
Asset Turnover | 2.74 | 2.03 | |
Financial Leverage | 1.76 | 1.54 | |
ROA | 10.32% | 27.12% | |
ROC | 22.93% | 163.73% | |
ROE | 18.13% | 41.71% | |
Valuation | 5.3.2012 | 5.3.2012 | |
Price | 18.24 | 29.5 | |
Market cap (m) | 18120.6 | 1888.00 | |
P/E | 20.69 | 17.47 | |
P/BV | 3.75 | 7.29 | |
P/FCF | 24.01 | 12.50 | |
P/Div | 28.61 | 40.69 | |
DPO ratio | 0.72 | 0.43 | |
EY | 4.83% | 5.72% | |
FCF/P | 4.17% | 8.00% | |
DY | 3.50% | 2.46% | |
Keep INVESTING Simple and Safe (KISS) ****Investment Philosophy, Strategy and various Valuation Methods**** The same forces that bring risk into investing in the stock market also make possible the large gains many investors enjoy. It’s true that the fluctuations in the market make for losses as well as gains but if you have a proven strategy and stick with it over the long term you will be a winner!****Warren Buffett: Rule No. 1 - Never lose money. Rule No. 2 - Never forget Rule No. 1.
Showing posts with label Petdag. Show all posts
Showing posts with label Petdag. Show all posts
Monday 2 April 2012
Petronas Dagangan versus Dutch Lady (A Comparative Study)
Monday 5 March 2012
Petronas Dagangan (At a Glance)
Recent Financial Results
ttm-EPS 88.9 sen Price RM 18.34 PE (ttm) 20.6x EY 4.85% |
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: |
Remark: |
Currency | : | Malaysian Ringgit (MYR) |
SUMMARY OF KEY FINANCIAL INFORMATION |
30/09/2011 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
Three Mths | Three Mths | Six Mths | Six Mths | ||
$$'000 | $$'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 WatchRecent Financial Results
ttm-EPS 90.4 sen Price RM 16.42 PE 18.2x
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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