PETDAG | PETRONAS DAGANGAN BHD

20.92 (-0.19%)
1

T-O (am): 0.000 (08:59:00)
T-O (pm): 20.94 (14:29:00)
Last updated: 14:38

Fundamental
Technical
Total Score
PETDAG | PETRONAS DAGANGAN BHD


Support & Resistance

ATR Trailing Stop: 21.03

Support
Last Price
Resistance
Price 20.56 20.72 20.8 20.84 20.86 20.92 20.92 20.96 21.14 21.2 21.3
Volume (M) 6.0 4.5 12.9 3.0 5.3 2.6 2.9 5.9 4.5 5.8


*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Pivot Point

S2
S1
P
R1
R2
Daily 20.69 20.81 21.01 21.13 21.33
Weekly 19.76 20.34 20.78 21.36 21.8

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
22 Feb 23 Q4 Dec 22 4 31 Dec 22 9,498.78 241.69 144.46 1.5% 40.00 14.50 6.2% 34.6% 47.6% 5.3%
28 Nov 22 Q3 Sep 22 3 31 Dec 22 10,130.69 399.14 275.96 2.7% 20.00 27.80 6.6% 94.8% 16.1% 131.3%
24 Aug 22 Q2 Jun 22 2 31 Dec 22 9,501.10 315.49 237.68 2.5% 11.00 23.90 24.7% 84.7% 100.6% 189.3%
26 May 22 Q1 Mar 22 1 31 Dec 22 7,618.32 178.71 118.49 1.6% 5.00 11.90 8.0% 49.3% 13.6% 38.0%
22 Feb 22 Q4 Dec 21 4 31 Dec 21 7,057.36 199.81 137.19 1.9% 26.00 13.80 35.7% 60.6% 15.0% 53.8%
26 Nov 21 Q3 Sep 21 3 31 Dec 21 5,200.66 165.54 119.31 2.3% 20.00 12.00 1.1% 7.7% 45.2% 43.9%
23 Aug 21 Q2 Jun 21 2 31 Dec 21 5,143.99 89.97 82.14 1.6% 10.00 8.30 0.8% 75.5% 57.0% 2240.2%
25 May 21 Q1 Mar 21 1 31 Dec 21 5,103.32 285.46 191.11 3.7% 14.00 19.20 16.1% 22.1% 114.2% 749.5%
19 Feb 21 Q4 Dec 20 4 31 Dec 20 4,394.81 115.39 89.21 2.0% 17.00 9.00 9.0% 43.6% 58.0% 29.5%
17 Nov 20 Q3 Sep 20 3 31 Dec 20 4,830.48 288.29 212.66 4.4% 11.00 21.40 64.8% 38.1% 5958.7% 11.0%
25 Aug 20 Q2 Jun 20 2 31 Dec 20 2,931.75 1.17 3.51 0.1% 5.00 0.40 55.3% 61.5% 111.9% 98.0%
19 May 20 Q1 Mar 20 1 31 Dec 20 6,553.91 -18.43 -29.42 -0.5% 5.00 -3.00 15.9% 7.5% 123.2% 110.1%
25 Feb 20 Q4 Dec 19 4 31 Dec 19 7,794.21 190.57 126.59 1.6% 40.00 12.70 0.2% 1.4% 47.0% 171.2%
22 Nov 19 Q3 Sep 19 3 31 Dec 19 7,807.23 317.69 239.00 3.1% 16.00 24.10 2.6% 0.1% 38.4% 11.6%
23 Aug 19 Q2 Jun 19 2 31 Dec 19 7,606.23 237.63 172.75 2.3% 14.00 17.40 7.3% 4.5% 40.7% 45.1%
28 May 19 Q1 Mar 19 1 31 Dec 19 7,085.90 382.99 291.20 4.1% 15.00 29.30 10.3% 0.2% 523.8% 33.3%
26 Feb 19 Q4 Dec 18 4 31 Dec 18 7,901.33 70.13 46.68 0.6% 25.00 4.70 1.1% 13.0% 82.7% 83.2%
27 Nov 18 Q3 Sep 18 3 31 Dec 18 7,819.30 391.49 270.27 3.5% 16.00 27.20 7.4% 16.8% 14.0% 64.5%
20 Aug 18 Q2 Jun 18 2 31 Dec 18 7,278.01 424.26 314.42 4.3% 16.00 31.60 2.9% 11.9% 43.9% 27.8%
18 May 18 Q1 Mar 18 1 31 Dec 18 7,070.12 291.16 218.48 3.1% 13.00 22.00 1.1% 5.7% 21.6% 13.7%
26 Feb 18 Q4 Dec 17 4 31 Dec 17 6,994.85 370.91 278.58 4.0% 49.00 28.00 4.5% 16.4% 63.4% 6.5%
10 Nov 17 Q3 Sep 17 3 31 Dec 17 6,694.00 438.31 761.73 11.4% 20.00 76.70 2.9% 20.9% 209.6% 206.2%
21 Aug 17 Q2 Jun 17 2 31 Dec 17 6,505.28 317.23 246.04 3.8% 14.00 24.80 2.7% 22.0% 2.8% 14.5%
18 May 17 Q1 Mar 17 1 31 Dec 17 6,686.26 335.60 253.15 3.8% 14.00 25.50 11.3% 35.6% 3.2% 15.4%
21 Feb 17 Q4 Dec 16 4 31 Dec 16 6,007.13 335.99 261.49 4.3% 30.00 26.30 8.5% 0.7% 5.1% 183.9%
08 Nov 16 Q3 Sep 16 3 31 Dec 16 5,537.49 331.69 248.76 4.5% 14.00 25.00 3.9% 15.2% 15.7% 13.7%
15 Aug 16 Q2 Jun 16 2 31 Dec 16 5,331.45 249.01 214.95 4.0% 14.00 21.60 8.2% 17.9% 2.0% 21.3%
11 May 16 Q1 Mar 16 1 31 Dec 16 4,929.39 293.95 219.40 4.5% 12.00 22.10 18.5% 19.2% 138.2% 6.6%
19 Feb 16 Q4 Dec 15 4 31 Dec 15 6,047.57 129.15 92.11 1.5% 20.00 9.30 7.4% 18.9% 57.9% 20599.5%
02 Nov 15 Q3 Sep 15 3 31 Dec 15 6,529.32 297.68 218.88 3.4% 14.00 22.00 0.6% 20.6% 19.9% 36.5%
06 Aug 15 Q2 Jun 15 2 31 Dec 15 6,493.14 374.03 273.21 4.2% 14.00 27.50 6.4% 22.4% 32.8% 47.2%
11 May 15 Q1 Mar 15 1 31 Dec 15 6,101.19 283.80 205.77 3.4% 12.00 20.70 18.1% 26.4% 46140.0% 32.7%
12 Feb 15 31/12/14 4 31/12/14 7,452.82 11.74 0.45 0.0% 22.00 0.04 9.4% 11.1% 99.7% 99.7%

Historical Dividends

Financial Ratios

EPS 78.21 sen
Trailing PE (Sector Median: 13.0) 26.7
PEG 26.7
Altman Z 3.7
Beaver 0.365
Current Ratio 1.36
Debt-Equity (DE) Ratio 0.95
FCF Yield 7.51 %
Revenue QoQ -6.24 %
Revenue YoY 34.59%
Profit QoQ -47.65 %
Profit YoY 5.3 %
Profit Margin (Sector Median: 5.4) 2.11 %
ROE (ROIC: 13.21) 13.52 %
Dividend Per Share (DPS) 76.0 sen
Dividend Yield (DY) 3.63 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.4)
ROE (ROIC: 11.71)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 8 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 5.78
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 144.46
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 4292.69
Expected Revenue (M) 149051.79
Expected Growth (%) 34.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 20773 M.

Number of Shares: 993 M.

Adjusted Float: 25.4%.

Stock highly correlated with

AMBANK (84%)

BJFOOD (81%)

BONIA (81%)

FIAMMA (81%)

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, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Retailers, Consumer Products & Services, Post MCO

Code: 5681

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 22-Feb-2022

Shareholder Value (M)
Petroliam Nasional Berhad 13284.53
Employees Provident Fund Board 2360.96
Amanah Saham Bumiputera 1016.29
Amanah Saham Malaysia 324.22
State Street Bank & Trust Company 222.38
Amanah Saham Malaysia 2 - Wawasan 193.28
Permodalan Nasional Berhad 157.95
Great Eastern Life Assurance (Malaysia) Berhad 141.32
Lembaga Tabung Haji 133.01
Pertubuhan Keselamatan Sosial 124.7
Amanah Saham Bumiputera 2 116.39
Prulink Equity Fund 108.07
Vanguard Emerging Markets Stock Index Fund 99.76
Amanah Saham Malaysia 3 91.45
Vanguard Total International Stock Index Fund 81.05
People’s Bank of China 78.98
Public Ittikal Fund 62.35
Amanah Saham Bumiputera 3 - didik 56.11
Public Regular Savings Fund 49.88
Public Islamic Dividend Fund 43.64
Setiausaha Kerajaan Pulau Pinang 41.57
State Financial Secretary Sarawak 41.57
Satate Secretary Kedah Incorporated 37.41
J.P. Morgan Securities PLC 35.33
Public Islamic Equity Fund 35.33
Blackrock Institutional Trust Company 33.25

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.