PETDAG | PETRONAS DAGANGAN BHD

20.82 (1.76%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.8  
Technical   1.6  
Total Score   5.4  

 Insti+   ST Sell- 
PETDAG | PETRONAS DAGANGAN BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: -0.08 | LTS: 5.91


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 51.2 sen
Trailing PE (Sector Median: 20.1) 40.6
PEG -3.24
Altman Z 4.0
Beaver -0.207
Current Ratio 1.68
Debt-Equity (DE) Ratio 0.52
FCF Yield -3.09 %
Dividend Per Share (DPS) 75.0 sen
Revenue QoQ -7.51 %
Revenue YoY -1.07 %
Profit QoQ -110.1 %
Profit YoY -44.84 %
NTA QoQ -5.41 %
Profit Margin (Sector Median: 4.4) 1.71 %
ROE 9.11 %
ROIC 8.87 %
Dividend Yield (DY) 3.6 %

Fair Value

iSaham Fair Value: 4.4

Discounted Cash Flow (DCF)5.0% Growth 4.4
Discounted Cash Flow (DCF)11.1% Growth 1.86
Relative Valuation 10.31
Graham Formula 3.79
Graham Number 8.05
Net Tangible Asset (NTA) 5.59

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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Market Pricing
Expected Profit (M) 5097.66
Expected Revenue (M) 298108.68
Expected Growth (%) 36.0

Technical

Summary

Market Cap: 20674 M.

Number of Shares: 993 M.

Float: 23.98%.

Stock highly correlated with

PBBANK (94%)

FINANCE (93%)

HLBANK (93%)

PCHEM (93%)

PETRONAS Dagangan Berhad is engaged in the marketing and distribution of various petroleum products. The company offers motor gasoline, aviation fuel, kerosene, diesel, fuel oil, bunker fuel, lubricants, LPG, and asphalt. It also operates Kedai Mesra, a convenience store. In addition, the company is engaged in the operation of an aviation fuelling at Kuala Lumpur International Airport, Sepang. It markets its products directly to customers, as well as through its network of service stations, LPG dealers, and industrial dealers. The company was incorporated in 1982 and headquartered in Kuala Lumpur, Malaysia. PETRONAS Dagangan Berhad is a subsidiary of Petroliam Nasional Berhad.

Sectors: Trading & Services, Oil & Gas, Downstream Oil & Gas, Petrol Refiners and Distributors, Petrochemicals, Retailers, Consumer Products & Services

Code: 5681

Website: https://www.mymesra.com.my/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM100 Petronas Gift Card (2019) | AGM Announcement

Top Shareholdings

Updated on 20-Feb-2020

Shareholder Value (M)
Petroliam Nasional Berhad 13220.71
Employees Provident Fund Board 2081.04
Amanah Saham Bumiputera 816.13
Amanah Saham Malaysia 323.46
Amanah Saham Malaysia 2 - Wawasan 184.17
State Street Bank & Trust Company 157.35
People's Bank Of China 130.86
Permodalan Nasional Berhad 124.67
Pertubuhan Keselamatan Sosial 118.67
Amanah Saham Bumiputera 2 116.38
Great Eastern Life Assurance (Malaysia) Berhad 104.75
Vanguard Total International Stock Index Fund 98.58
Lembaga Tabung Haji 96.0
Prulink Equity Fund 94.95
Amanah Saham Malaysia 3 90.44
Vanguard Emerging Markets Stock Index Fund 88.88
Public Ittikal Fund 62.46
Public Islamic Dividend Fund 56.31
Amanah Saham Bumiputera 3 - Didik 54.86
Robeco Capital Growth Funds 52.79
Public Regular Savings Fund 50.63
Government Of Singapore 48.28
Dali Equity Growth Fund 44.91
Public Islamic Equity Fund 42.83
State Financial Secretary Sarawak 41.64
Setiausaha Kerajaan Pulau Pinang 41.64
Employee Benifit Trusts 37.5
State Secretary Kedah Incorporated 37.48