| 8.3.2012 | 5.3.2012 | |||
| Petronas Gas | Dutch Lady | |||
| Income Statement | ||||
| 31/3/2011 | 31/12/2011 | |||
| RM (m) | RM (m) | |||
| Revenue | 3524.95 | 810.65 | ||
| Gross Profit | 1787.17 | 304.47 | ||
| Operating Profit | 1921.65 | 139.372 | ||
| Financing costs | -20.10 | -0.919 | ||
| PBT | 1901.55 | 141.553 | ||
| PAT | 1440.38 | 108.082 | ||
| EPS (basic) sen | 72.8 | 168.88 | ||
| Balance Sheet | ||||
| NCA | 6881.563 | 74.048 | ||
| CA | 3493.725 | 324.465 | ||
| Total Assets | 10375.29 | 398.513 | ||
| Total Equity | 8393.908 | 259.154 | ||
| NCL | 1542.517 | 4.051 | ||
| CL | 438.863 | 135.308 | ||
| Total Liabilities | 1981.38 | 139.359 | ||
| Total Eq + Liab | 10375.29 | 398.513 | ||
| Net assets per share | 4.242 | 4.05 | ||
| Cash & Eq | 2756.079 | 193.143 | ||
| LT Borrowings | 423.58 | 0 | ||
| ST Borrowings | 0 | 0 | ||
| Net Cash | 2332.499 | 193.143 | ||
| Inventories | 100.399 | 93.448 | ||
| Trade receivables | 374.513 | 36.713 | ||
| Trade payables | 326.728 | 121.831 | ||
| Quick Ratio | 7.73 | |||
| Current Ratio | 7.96 | 2.40 | ||
| Cash flow statement | ||||
| PBT | 1901.554 | 141.553 | ||
| OPBCWC | ||||
| Cash from Operations | 2573.192 | 188.290 | ||
| Net CFO | 2233.579 | 161.940 | ||
| CFI | -654.443 | -7.135 | ||
| CFF | -1009.326 | -47.319 | ||
| Capex | -478.366 | -10.882 | ||
| FCF | 1755.213 | 151.058 | ||
| Dividends paid | -989.365 | -46.400 | ||
| DPS (sen) | 50.00 | 72.5 | ||
| No of ord shares (m) | 1978.732 | 64 | ||
| Financial Ratios | ||||
| Gross Profit Margin | 50.70% | 37.56% | ||
| Net Profit Margin | 40.86% | 13.33% | ||
| Asset Turnover | 0.34 | 2.03 | ||
| Financial Leverage | 1.24 | 1.54 | ||
| ROA | 13.88% | 27.12% | ||
| ROC | 23.76% | 163.73% | ||
| ROE | 17.16% | 41.71% | ||
| Valuation | 8.3.2012 | 5.3.2012 | ||
| Price | 16.8 | 29.5 | ||
| Market cap (m) | 33242.70 | 1888.00 | ||
| P/E | 23.08 | 17.47 | ||
| P/BV | 3.96 | 7.29 | ||
| P/FCF | 18.94 | 12.50 | ||
| P/Div | 33.60 | 40.69 | ||
| DPO ratio | 0.69 | 0.43 | ||
| EY | 4.33% | 5.72% | ||
| FCF/P | 5.28% | 8.00% | ||
| DY | 2.98% | 2.46% | ||
Showing posts with label Petgas. Show all posts
Showing posts with label Petgas. Show all posts
Monday, April 2, 2012
Petronas Gas versus Dutch Lady (A Comparative Study)
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Thursday, March 8, 2012
Petronas Gas (At a Glance)
| 8.3.2012 | ||||
| Petronas Gas | ||||
| Income Statement | ||||
| 31/3/2011 | 31/3/2010 | Absolute Chg | Change | |
| RM (m) | RM (m) | |||
| Revenue | 3524.95 | 3221.84 | 303.11 | 9.41% |
| Gross Profit | 1787.17 | 1178.36 | 608.81 | 51.67% |
| Operating Profit | 1921.65 | 1258.50 | 663.16 | 52.69% |
| Financing costs | -20.10 | -20.24 | 0.14 | -0.69% |
| PBT | 1901.55 | 1238.26 | 663.29 | 53.57% |
| PAT | 1440.38 | 935.19 | 505.18 | 54.02% |
| EPS (basic) sen | 72.8 | 47.3 | 25.50 | 53.91% |
| Balance Sheet | ||||
| NCA | 6881.563 | 6993.848 | -112.29 | -1.61% |
| CA | 3493.725 | 2756.563 | 737.16 | 26.74% |
| Total Assets | 10375.288 | 9750.411 | 624.88 | 6.41% |
| Total Equity | 8393.908 | 7942.896 | 451.01 | 5.68% |
| NCL | 1542.517 | 1583.279 | -40.76 | -2.57% |
| CL | 438.863 | 224.236 | 214.63 | 95.71% |
| Total Liabilities | 1981.38 | 1807.515 | 173.87 | 9.62% |
| Total Eq + Liab | 10375.288 | 9750.411 | 624.88 | 6.41% |
| Net assets per share | 4.242 | 4.014 | 0.23 | 5.68% |
| Cash & Eq | 2756.079 | 2181.502 | 574.58 | 26.34% |
| LT Borrowings | 423.58 | 437.682 | -14.10 | -3.22% |
| ST Borrowings | 0 | 0 | 0.00 | #DIV/0! |
| Net Cash | 2332.499 | 1743.82 | 588.68 | 33.76% |
| Inventories | 100.399 | 144.017 | -43.62 | -30.29% |
| Trade receivables | 374.513 | 338.373 | 36.14 | 10.68% |
| Trade payables | 326.728 | 192.022 | 134.71 | 70.15% |
| Quick Ratio | 7.73 | 11.65 | -3.92 | -33.64% |
| Current Ratio | 7.96 | 12.29 | -4.33 | -35.24% |
| Cash flow statement | ||||
| PBT | 1901.554 | 1238.260 | 663.29 | 53.57% |
| OPBCWC | 0.00 | #DIV/0! | ||
| Cash from Operations | 2573.192 | 1794.760 | 778.43 | 43.37% |
| Net CFO | 2233.579 | 1535.141 | 698.44 | 45.50% |
| CFI | -654.443 | -321.970 | -332.47 | 103.26% |
| CFF | -1009.326 | -984.386 | -24.94 | 2.53% |
| Capex | -478.366 | -314.717 | -163.65 | 52.00% |
| FCF | 1755.213 | 1220.424 | 534.79 | 43.82% |
| Dividends paid | -989.365 | -963.989 | -25.38 | 2.63% |
| DPS (sen) | 50.00 | 50.00 | 0.00 | 0.00% |
| No of ord shares (m) | 1978.732 | 1978.732 | 0.00 | 0.00% |
| Financial Ratios | ||||
| Gross Profit Margin | 50.70% | 36.57% | 14.13% | 38.62% |
| Net Profit Margin | 40.86% | 29.03% | 11.84% | 40.78% |
| Asset Turnover | 0.34 | 0.33 | 0.01 | 2.82% |
| Financial Leverage | 1.24 | 1.23 | 0.01 | 0.69% |
| ROA | 13.88% | 9.59% | 4.29% | 44.74% |
| ROC | 23.76% | 15.09% | 8.68% | 57.52% |
| ROE | 17.16% | 11.77% | 5.39% | 45.74% |
| Valuation | 8.3.2012 | 8.3.2011 | ||
| Price | 16.8 | 11.7 | 5.10 | 43.59% |
| Market cap (m) | 33242.70 | 23151.16 | 10,091.53 | 43.59% |
| P/E | 23.08 | 24.76 | -1.68 | -6.77% |
| P/BV | 3.96 | 2.91 | 1.05 | 35.87% |
| P/FCF | 18.94 | 18.97 | -0.03 | -0.16% |
| P/Div | 33.60 | 24.02 | 9.58 | 39.91% |
| DPO ratio | 0.69 | 1.03 | -0.34 | -33.36% |
| EY | 4.33% | 4.04% | 0.29% | 7.26% |
| FCF/P | 5.28% | 5.27% | 0.01% | 0.16% |
| DY | 2.98% | 4.16% | -1.19% | -28.52% |
| Announcement Date | Financial Yr. End | Qtr | Period End | Revenue RM '000 | Profit/Lost RM'000 | EPS | Amended | ||||||
| 22-Feb-12 | 31-Dec-11 | Other | 31-Dec-11 | 921,247 | 343,978 | 17.39 | - | ||||||
| 24-Nov-11 | 31-Dec-11 | Other | 30-Sep-11 | 927,324 | 350,091 | 17.70 | - | ||||||
| 17-Aug-11 | 31-Dec-11 | Other | 30-Jun-11 | 916,553 | 386,724 | 19.54 | - | ||||||
| 11-May-11 | 31-Mar-11 | 4 | 31-Mar-11 | 891,190 | 266,563 | 13.48 | - | ||||||
ttm-EPS 68.11 sen
Price RM 16.72
PE (ttm) 24.5x
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