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Year on year Petronas Dagangan Bhd had relatively flat revenues (36.75bn to 37.55bn), though the company grew net income 21.44% from 776.60m to 943.08m. A reduction in the cost of goods sold as a percentage of sales from 90.33% to 89.32% was a component in the net income growth despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 2.29% |
| Operating margin | 3.34% |
| Return on assets | 7.96% |
|---|---|
| Return on equity | 14.97% |
| Return on investment | 14.92% |
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Cash flow in MYRView more
In 2023, cash reserves at Petronas Dagangan Bhd fell by 1.37bn. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 77.35m. In addition the company used 310.24m on investing activities and also paid 984.62m in financing cash flows.
| Cash flow per share | 1.38 |
|---|---|
| Price/Cash flow per share | 12.75 |
| Book value per share | 5.86 |
|---|---|
| Tangible book value per share | 5.86 |
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Balance sheet in MYRView more
| Current ratio | 1.37 |
|---|---|
| Quick ratio | 1.34 |
| Total debt/total equity | 0.022 |
|---|---|
| Total debt/total capital | 0.0212 |
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Growth rates in MYR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 29.03% and 21.44%, 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, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.93% |
|---|---|
| Div growth rate (5 year) | 2.71% |
| Payout ratio (TTM) | 76.69% |
| EPS growth(5 years) | 2.10 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.03 |
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