PETDAG | PETRONAS DAGANGAN BHD

9 9
18.94 (-0.53%)

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

Fundamental   5.2  
Technical   2.8  
Total Score   8.0  

 Insti+   Heikin Ashi+ 
PETDAG | PETRONAS DAGANGAN BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: -0.21 | LTS: 4.3


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 57.92 sen
Trailing PE (Sector Median: 15.5) 32.7
PEG 0.33
Altman Z 2.8
Beaver 0.185
Current Ratio 1.71
Debt-Equity (DE) Ratio 0.49
FCF Yield 1.62 %
Revenue QoQ 75.46 %
Revenue YoY -22.38 %
Profit QoQ 2240.2 %
Profit YoY 69.32 %
All-Time Profit Margin (Sector Median: 5.0) 3.1 %
ROE (ROIC: 10.04) 10.19 %
Dividend Per Share (DPS) 52.0 sen
Dividend Yield (DY) 2.75 %

Fair Value

Weighted Average Fair Value: 14.33

Discounted Cash Flow (DCF) 5% Growth 5.55
Discounted Cash Flow (DCF) 10% Growth 7.33
Relative Valuation 8.98
Average Analysts FV based on 8 rating(s), +3.9% 19.68
Graham Formula 3.74
Graham Number 8.04
Net Tangible Asset (NTA) 5.65
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 82.14
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 4292.69
Expected Revenue (M) 149051.79
Expected Growth (%) 34.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 18807 M.

Number of Shares: 993 M.

Adjusted Float: 26.1%.

Stock highly correlated with

ECONBHD (75%)

PAVREIT (75%)

YINSON (73%)

BJTOTO (72%)

Manipulation Indicator: Very hard to manipulate.

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, Post MCO

Code: 5681

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 19-Feb-2021

Shareholder Value (M)
Petroliam Nasional Berhad 12027.2
Employees Provident Fund Board 2002.02
Amanah Saham Bumiputera 891.88
Amanah Saham Malaysia 376.32
State Street Bank & Trust Company 203.21
Amanah Saham Malaysia 2 - Wawasan 174.99
Permodalan Nasional Berhad 133.59
Pertubuhan Keselamatan Sosial 127.95
Great Eastern Life Assurance (Malaysia) Berhad 127.95
Lembaga Tabung Haji 114.78
Amanah Saham Bumiputera 2 105.37
Vanguard Emerging Markets Stock Index Fund 92.2
People's Bank of China 92.2
Vanguard Total International Stock Index Fund 67.74
Prulink Equity Fund 65.86
Public Ittikal Fund 56.45
Amanah Saham Bumiputera 3 - Didik 50.8
Public Regular Savings Fund 45.16
Public Islamic Dividend Fund 39.51
Public Islamic Equity Fund 39.51
Setiausaha Kerajaan Pulau Pinang 37.63
State Financial Secretary Sarawak 37.63
Employee Benefit Trusts 35.75
Principal Dali Equity Growth Fund 33.87
State Secretary Kedah Incorporated 33.87
J.P. Morgan Securities PLC 31.99