[PETGAS] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
04-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 40.91%
YoY- 48.6%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 4,522,372 4,455,955 4,425,645 4,369,920 4,405,252 4,391,716 4,373,482 2.25%
PBT 2,314,872 2,002,110 2,018,517 2,196,782 2,285,164 2,354,459 2,228,382 2.56%
Tax -525,784 -16,240 81,389 338,694 -485,280 -512,379 -532,517 -0.84%
NP 1,789,088 1,985,870 2,099,906 2,535,476 1,799,884 1,842,080 1,695,865 3.62%
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NP to SH 1,788,672 1,987,452 2,097,278 2,535,966 1,799,744 1,843,186 1,695,865 3.61%
-
Tax Rate 22.71% 0.81% -4.03% -15.42% 21.24% 21.76% 23.90% -
Total Cost 2,733,284 2,470,085 2,325,738 1,834,444 2,605,368 2,549,636 2,677,617 1.37%
-
Net Worth 11,600,316 11,438,851 11,342,685 11,256,808 10,704,346 10,533,780 10,349,758 7.89%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 1,108,089 1,187,239 1,134,472 1,108,089 1,108,089 1,088,302 1,055,323 3.30%
Div Payout % 61.95% 59.74% 54.09% 43.69% 61.57% 59.04% 62.23% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 11,600,316 11,438,851 11,342,685 11,256,808 10,704,346 10,533,780 10,349,758 7.89%
NOSH 1,978,732 1,978,732 1,978,732 1,978,732 1,978,732 1,978,732 1,978,732 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 39.56% 44.57% 47.45% 58.02% 40.86% 41.94% 38.78% -
ROE 15.42% 17.37% 18.49% 22.53% 16.81% 17.50% 16.39% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 228.55 225.19 223.66 220.84 222.63 221.95 221.02 2.25%
EPS 90.40 100.44 105.99 128.16 90.96 93.15 85.71 3.61%
DPS 56.00 60.00 57.33 56.00 56.00 55.00 53.33 3.30%
NAPS 5.8625 5.7809 5.7323 5.6889 5.4097 5.3235 5.2305 7.89%
Adjusted Per Share Value based on latest NOSH - 1,978,732
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 228.56 225.20 223.67 220.85 222.64 221.96 221.03 2.25%
EPS 90.40 100.44 106.00 128.17 90.96 93.15 85.71 3.61%
DPS 56.00 60.00 57.34 56.00 56.00 55.00 53.34 3.29%
NAPS 5.8627 5.7811 5.7325 5.6891 5.4099 5.3237 5.2307 7.89%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 22.00 22.70 21.96 21.26 23.02 22.16 22.92 -
P/RPS 9.63 10.08 9.82 9.63 10.34 9.98 10.37 -4.81%
P/EPS 24.34 22.60 20.72 16.59 25.31 23.79 26.74 -6.07%
EY 4.11 4.42 4.83 6.03 3.95 4.20 3.74 6.48%
DY 2.55 2.64 2.61 2.63 2.43 2.48 2.33 6.19%
P/NAPS 3.75 3.93 3.83 3.74 4.26 4.16 4.38 -9.82%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 09/05/16 24/02/16 30/10/15 04/08/15 12/05/15 17/02/15 04/11/14 -
Price 20.90 22.40 22.98 22.46 22.20 22.38 21.80 -
P/RPS 9.14 9.95 10.27 10.17 9.97 10.08 9.86 -4.92%
P/EPS 23.12 22.30 21.68 17.52 24.41 24.03 25.44 -6.17%
EY 4.33 4.48 4.61 5.71 4.10 4.16 3.93 6.66%
DY 2.68 2.68 2.49 2.49 2.52 2.46 2.45 6.15%
P/NAPS 3.57 3.87 4.01 3.95 4.10 4.20 4.17 -9.82%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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