- PETRONAS Dagangan Berhad
Transcription
- PETRONAS Dagangan Berhad
PETRONAS Dagangan Berhad Open Open 2 Key Highlights » » » » » Open Open 3 Open Open 5 » » » Open 9 » » Open Open 11 Open 12 (RM mil) (RM mil) 18% 34% 34% 9% 16% 18% Open Open 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 Open Open 32 • • • • • • Open 37 Thank You Open 38