- PETRONAS Dagangan Berhad

PETRONAS Dagangan Berhad
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Key Highlights
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(RM mil)
(RM mil)
18%
34%
34%
9%
16%
18%

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As at
30 Jun 2016
As at
31 Dec 2015
Var
%
TOTAL ASSETS
8,697.5
8,070.6
8
Property, plant & equipment
3,802.3
3,989.9
(5)
689.4
625.6
10
Trade and other receivables
1,421.7
1,649.3
(14)
Cash & cash equivalents
2,256.5
1,258.6
79
TOTAL LIABILITIES
3,610.7
3,086.6
17
Trade & other payables
3,193.3
2,602.2
23
Borrowings
144.9
211.8
(32)
Return on Equity (%)
17.2
16.0
1.2
Return on Total Assets (%)
10.0
9.9
0.1
RM mil
Inventories
Period ended
30 Jun 2016
Period ended
30 Jun 2015
Var
%
Net cash generated from operating
activities
1,398.8
736.0
90
Net cash used in investing activities
(25.9)
(74.5)
(65)
Net cash used in financing activities
(380.2)
(629.7)
(40)
NET INCREASE IN CASH AND CASH
EQUIVALENTS
992.7
31.8
>100
0.3
2.0
(85)
CASH AND CASH EQUIVALENTS AT
BEGINNING OF THE PERIOD
1,264.4
1,839.7
(31)
CASH AND CASH EQUIVALENTS AT END
OF THE PERIOD
2,257.4
1,873.5
20
RM mil
Net Foreign Exchange Differences
Included in Cash and Cash Equivalents at end of period is an amount of RM0.9 mil categorised as
Asset Held for Sale
Dividend per share (RM sen)
14
Dividend Payout (%)
12
14
Q2 2016
Q1 2016
Q2 2015
81%
60%
53%
 Total dividend declared for six months period ended 30 June 2016 amounted to 26 sen per share
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Thank You
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