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Year on year Petronas Dagangan Bhd had relatively flat revenues (37.55bn to 37.95bn), though the company grew net income 15.22% from 943.08m to 1.09bn. A reduction in the cost of goods sold as a percentage of sales from 89.32% to 88.19% was a component in the net income growth despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 3.06% |
| Operating margin | 4.16% |
| Return on assets | 10.24% |
|---|---|
| Return on equity | 18.30% |
| Return on investment | 18.21% |
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Cash flow in MYRView more
In 2024, Petronas Dagangan Bhd increased its cash reserves by 38.51%, or 569.46m. The company earned 1.73bn from its operations for a Cash Flow Margin of 4.56%. In addition the company used 211.69m on investing activities and also paid 950.53m in financing cash flows.
| Cash flow per share | 1.63 |
|---|---|
| Price/Cash flow per share | 12.60 |
| Book value per share | 5.99 |
|---|---|
| Tangible book value per share | 5.99 |
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Balance sheet in MYRView more
| Current ratio | 1.48 |
|---|---|
| Quick ratio | 1.45 |
| Total debt/total equity | 0.0306 |
|---|---|
| Total debt/total capital | 0.0291 |
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Growth rates in MYR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.75% and 15.22%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.22% |
|---|---|
| Div growth rate (5 year) | 4.44% |
| Payout ratio (TTM) | 101.23% |
| EPS growth(5 years) | 5.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 6.97 |
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