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Petronas Dagangan Bhd

Petronas Dagangan Bhd

5681 · KLSE · Energy / Oil & Gas Refining & Marketing

19.30MYR-0.04 (-0.21%)

Price History

Full chart

Market Stats

Previous Close19.34
Open19.26
Day Range19.22 – 19.32
52-Week Range16.74 – 22.37
Volume74.40K
Market Cap19.07B
P/E (TTM)15.74
Forward P/E16.69
EPS1.22
Dividend Yield5.21%
Beta0.12
50-Day Avg19.80
200-Day Avg20.14

About

PETRONAS Dagangan Berhad, together with its subsidiaries, engages in retailing and marketing of downstream oil and gas products in Malaysia. It operates through Retail, Commercial, and Convenience segments. The company offers fuels and cooking gas products; lubricants, such as passenger car motor oil, motorcycle oil, heavy duty oil, and automotive functional fluid; PETRONAS AutoExpert, a professional vehicle servicing workshop; used cooking oil services; and card services. It also provides gift cards; Setel, a mobile app; payment solutions; and aviation fueling services. In addition, the company is involved in the operation of Café Mesra, which serves handcrafted coffee-on-the-go, pastries, and savories; Makan@Mesra, which offers ready-to-eat meals, snacks, and beverages; and Segar@Mesra, which provides produce and essentials. Further, it engages in the operating, maintaining, and managing aircraft fueling system; and managing oil terminals. The company was founded in 1981 and is based in Kuala Lumpur, Malaysia. PETRONAS Dagangan Berhad is a subsidiary of Petroliam Nasional Berhad (PETRONAS).

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Azrul Bin Osman Rani
  • Employees0
  • HeadquartersTower 1, PETRONAS Twin Towers, Kuala Lumpur, Malaysia, 50088, Malaysia
  • Websitehttps://www.mymesra.com.my

Leadership

  • Mr. Azrul Bin Osman RaniCEO, MD & Non-Independent Executive Director · b. 1974
  • Mr. Mazlie Bin MinhatChief Financial Officer · b. 1980
  • Ms. Azureen Azita AbdullahChief Operating Officer · b. 1978
  • Sazlina AhamadChief Technology Officer
  • Mr. Nur Asyirin IbrahimHead of Investor Relations
  • Yen Kwan CheokHead of Marketing Strategy & Communications Division
  • Soraya YahyaChief Human Resource Officer
  • Mr. Anton Salleh HashimHead of LPG Business Division · b. 1975
  • Mr. Mohd Imran-M. AshrafHead of Technical Services Division · b. 1981
  • Ms. Pramela VallinayaganHead of LPG Business Division · b. 1976

Financials

Income Statement

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.57B19.50B22.30B24.37B20.69B23.27B29.51B32.34B32.34B25.17B21.79B26.74B30.07B30.29B18.71B22.51B36.75B37.55B37.95B38.27B
Growth (%)-+17.68%+14.39%+9.26%-15.10%+12.47%+26.85%+9.58%-0.00%-22.17%-13.45%+22.73%+12.46%+0.75%-38.23%+20.28%+63.29%+2.18%+1.07%+0.84%
Cost of Revenue15.13B17.79B20.50B22.65B18.71B21.17B27.30B30.11B30.43B23.14B19.65B24.41B27.22B27.08B16.44B19.94B33.19B33.54B33.47B33.86B
Gross Profit1.43B1.71B1.80B1.71B1.98B2.10B2.22B2.24B1.91B2.03B2.14B2.33B2.85B3.21B2.27B2.57B3.55B4.01B4.48B4.41B
Gross Margin8.66%8.77%8.07%7.03%9.57%9.03%7.51%6.91%5.90%8.08%9.82%8.71%9.48%10.61%12.14%11.41%9.67%10.68%11.80%11.53%
Operating Expense714.54M805.98M892.41M900.88M930.43M890.78M1.04B1.11B1.18B938.57M924.47M889.63M1.67B2.07B1.87B1.82B2.41B2.66B2.93B3.22B
Operating Income719.71M903.00M908.16M812.13M1.05B1.21B1.17B1.12B728.39M1.09B1.21B1.44B1.18B1.15B402.53M751.19M1.15B1.35B1.55B1.19B
Operating Margin4.34%4.63%4.07%3.33%5.07%5.20%3.98%3.48%2.25%4.35%5.57%5.39%3.92%3.79%2.15%3.34%3.13%3.60%4.08%3.10%
EBITDA726.15M903.92M909.01M812.45M1.05B1.21B1.18B1.13B721.67M1.09B1.54B1.78B1.48B1.62B900.37M1.17B1.59B1.81B2.02B1.68B
EBITDA Margin4.38%4.64%4.08%3.33%5.07%5.20%3.98%3.49%2.23%4.34%7.05%6.65%4.94%5.34%4.81%5.18%4.32%4.82%5.32%4.38%
Net Income504.72M646.64M667.78M581.76M757.52M875.93M836.84M811.75M501.57M789.98M944.61M1.54B849.85M829.53M275.96M529.75M776.60M943.08M1.09B1.10B
Net Income Margin3.05%3.32%2.99%2.39%3.66%3.76%2.84%2.51%1.55%3.14%4.34%5.76%2.83%2.74%1.47%2.35%2.11%2.51%2.86%2.87%
Interest Expense1.49M721.00K645.00K2.16M3.41M1.01M10.63M19.21M16.18M11.12M7.66M6.69M4.55M21.81M16.04M11.50M25.20M14.57M13.06M15.88M
Interest Expense % of Total Revenue0.01%0.00%0.00%0.01%0.02%0.00%0.04%0.06%0.05%0.04%0.04%0.03%0.02%0.07%0.09%0.05%0.07%0.04%0.03%0.04%

Balance Sheet

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.17B6.52B8.61B6.58B7.88B8.48B9.80B9.92B10.17B9.54B8.07B9.36B9.75B9.17B10.00B8.36B9.60B11.26B11.49B11.12B11.08B
Total Liabilities3.10B2.97B4.65B2.37B3.29B3.65B4.99B5.08B5.34B4.75B3.09B4.03B3.71B3.23B3.98B2.68B3.99B5.47B5.65B5.05B5.03B
Total Equity3.03B3.49B3.92B4.16B4.56B4.79B4.78B4.81B4.79B4.75B4.95B5.30B6.00B5.90B5.98B5.64B5.58B5.74B5.77B5.97B5.97B
Cash466.01M544.01M548.00M538.08M912.47M1.03B470.18M251.30M358.63M1.84B1.26B2.43B3.36B2.19B3.43B2.67B1.88B2.85B1.48B2.11B4.75B
Total Debt15.31M5.28M-941.00K-16.23M1.07B463.70M582.64M494.36M211.82M118.77M67.28M54.96M334.15M178.17M116.43M184.31M152.22M107.96M162.96M
Net Debt-450.69M-538.73M-548.00M-537.14M-912.47M-1.01B603.23M212.40M224.00M-1.35B-1.05B-2.31B-3.29B-2.13B-3.09B-2.49B-1.77B-2.67B-1.33B-2.01B-4.59B

Cash Flow

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow607.53M646.64M667.78M581.76M757.52M1.04B836.84M811.75M501.57M789.98M944.61M1.12B81.80M2.41B362.83M197.10M1.99B-87.25M1.77B4.37B
Investing Cash Flow-482.93M-478.75M-529.25M-447.82M-355.14M-307.04M-696.71M-513.39M-409.14M-271.92M-127.63M635.21M-291.48M-305.25M-319.39M-297.01M-320.79M-310.24M-211.69M-490.97M
Financing Cash Flow-120.47M-192.19M-252.89M-336.16M-376.73M-623.16M-1.38B-717.36M-661.17M-924.55M-693.03M-827.96M-959.83M-864.57M-777.81M-682.76M-696.02M-984.62M-950.53M-1.24B
Capital Expenditure430.77M446.26M381.15M384.22M295.59M289.17M488.30M466.21M395.06M315.01M227.66M58.78M374.87M460.14M443.23M374.31M434.85M466.85M375.46M491.69M
Free Cash Flow176.76M200.38M286.63M197.54M461.94M754.77M348.55M345.54M106.51M474.96M716.95M1.06B-293.06M1.95B-80.40M-177.21M1.56B-554.10M1.39B3.88B
Dividends Paid107.86M178.82M232.07M335.29M357.64M639.39M763.72M828.79M551.37M615.94M596.07M774.89M933.85M695.42M606.01M606.01M615.94M923.91M884.17M1.10B
FCF to OCF29.09%30.99%42.92%33.96%60.98%72.30%41.65%42.57%21.24%60.12%75.90%94.75%-358.25%80.90%-22.16%-89.91%78.20%635.10%78.78%88.75%
Dividend Paid to FCF61.02%89.24%80.97%169.73%77.42%84.71%219.12%239.85%517.67%129.68%83.14%73.11%-318.65%35.69%-753.72%-341.97%39.48%-166.74%63.44%28.41%

Earnings

Report DateJul 2, 2009Nov 26, 2009Mar 3, 2010May 21, 2010May 27, 2011Jul 7, 2011Dec 1, 2011Feb 24, 2012Apr 5, 2012Aug 30, 2012Nov 28, 2012Feb 22, 2013Apr 4, 2013Aug 29, 2013Nov 27, 2013Feb 21, 2014Apr 3, 2014Aug 28, 2014Dec 3, 2014Feb 20, 2015Apr 2, 2015Aug 27, 2015Feb 19, 2016May 11, 2016Aug 4, 2016Nov 8, 2016Feb 21, 2017May 18, 2017Aug 21, 2017Nov 10, 2017Feb 26, 2018May 18, 2018Aug 20, 2018Nov 27, 2018Feb 26, 2019May 16, 2019Aug 8, 2019Nov 5, 2019Feb 14, 2020May 15, 2020Aug 25, 2020Nov 17, 2020Feb 19, 2021May 25, 2021Aug 23, 2021Nov 26, 2021Feb 22, 2022May 26, 2022Aug 24, 2022Nov 28, 2022Feb 20, 2023May 22, 2023Aug 28, 2023Nov 23, 2023Feb 26, 2024May 21, 2024Aug 20, 2024Nov 25, 2024Feb 20, 2025May 23, 2025Aug 18, 2025Nov 24, 2025Feb 18, 2026May 25, 2026Aug 24, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.210.200.190.160.220.210.230.220.250.170.240.180.240.200.230.150.160.190.160.000.210.280.090.220.220.250.260.250.250.770.280.220.320.270.050.290.170.240.13-0.030.000.210.090.190.080.120.140.120.240.280.150.300.280.190.180.230.280.340.250.300.270.280.260.280.39
Surprise-----------------------------------------------------------------
Timing------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap19.07B
Enterprise Value14.46B
Trailing P/E15.74
Forward P/E16.69
PEG Ratio2.11
Price / Sales0.40
Price / Book3.31
EPS1.22
Book Value6.04
Revenue (TTM)47.35B
Gross Profit (TTM)4.50B
EBITDA2.03B
Profit Margin2.56%
Operating Margin3.38%
Return on Equity20.63%
Return on Assets8.90%
Shares Outstanding993.45M
Shares Float345.99M
Beta0.12
Dividend Yield5.21%
Dividend Rate1.00
Payout Ratio71.41%

Dividends

20263×
0.25Sep 8, 20260.18Jun 15, 20260.20Mar 10, 2026
20254×
0.24Dec 10, 20250.22Sep 10, 20250.20Jun 10, 20250.20Mar 6, 2025
20244×
0.24Dec 9, 20240.20Sep 3, 20240.18Jun 6, 20240.27Mar 11, 2024
20234×
0.20Dec 7, 20230.18Sep 12, 20230.15Jun 6, 20230.14Mar 8, 2023
20224×
0.20Dec 13, 20220.11Sep 8, 20220.05Jun 10, 20220.26Mar 9, 2022
20214×
0.20Dec 9, 20210.10Sep 6, 20210.14Jun 9, 20210.17Mar 4, 2021
20201×
0.11Dec 1, 2020

Stock Splits

  • Feb 24, 20052:1