[PETGAS] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
10-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -2.01%
YoY- 2.54%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 5,418,052 5,403,064 4,809,623 4,674,490 4,685,320 4,676,592 4,561,280 12.19%
PBT 2,539,646 2,547,940 2,252,713 2,195,758 2,228,356 2,308,188 2,106,769 13.30%
Tax -454,790 -526,532 -435,780 -453,770 -450,174 -455,544 -370,468 14.69%
NP 2,084,856 2,021,408 1,816,933 1,741,988 1,778,182 1,852,644 1,736,301 13.00%
-
NP to SH 1,985,100 1,932,896 1,792,682 1,741,316 1,777,120 1,852,940 1,739,052 9.24%
-
Tax Rate 17.91% 20.67% 19.34% 20.67% 20.20% 19.74% 17.58% -
Total Cost 3,333,196 3,381,656 2,992,690 2,932,502 2,907,138 2,823,948 2,824,979 11.69%
-
Net Worth 12,839,398 12,650,429 12,515,084 12,319,783 12,205,610 12,060,965 11,966,777 4.81%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 1,266,388 1,266,388 1,305,963 1,319,154 1,226,813 1,187,239 1,226,813 2.14%
Div Payout % 63.79% 65.52% 72.85% 75.76% 69.03% 64.07% 70.54% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 12,839,398 12,650,429 12,515,084 12,319,783 12,205,610 12,060,965 11,966,777 4.81%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 38.48% 37.41% 37.78% 37.27% 37.95% 39.62% 38.07% -
ROE 15.46% 15.28% 14.32% 14.13% 14.56% 15.36% 14.53% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 273.81 273.06 243.07 236.24 236.78 236.34 230.52 12.19%
EPS 100.32 97.68 90.60 88.00 89.82 93.64 87.89 9.24%
DPS 64.00 64.00 66.00 66.67 62.00 60.00 62.00 2.14%
NAPS 6.4887 6.3932 6.3248 6.2261 6.1684 6.0953 6.0477 4.81%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 273.81 273.06 243.07 236.24 236.78 236.34 230.52 12.19%
EPS 100.32 97.68 90.60 88.00 89.82 93.64 87.89 9.24%
DPS 64.00 64.00 66.00 66.67 62.00 60.00 62.00 2.14%
NAPS 6.4887 6.3932 6.3248 6.2261 6.1684 6.0953 6.0477 4.81%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 17.30 17.84 17.48 17.90 18.54 19.76 21.30 -
P/RPS 6.32 6.53 7.19 7.58 7.83 8.36 9.24 -22.42%
P/EPS 17.24 18.26 19.29 20.34 20.64 21.10 24.24 -20.37%
EY 5.80 5.48 5.18 4.92 4.84 4.74 4.13 25.48%
DY 3.70 3.59 3.78 3.72 3.34 3.04 2.91 17.41%
P/NAPS 2.67 2.79 2.76 2.87 3.01 3.24 3.52 -16.86%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 15/08/18 17/05/18 26/02/18 10/11/17 15/08/17 15/05/17 23/02/17 -
Price 18.66 17.84 17.66 17.80 18.82 18.58 20.58 -
P/RPS 6.81 6.53 7.27 7.53 7.95 7.86 8.93 -16.57%
P/EPS 18.60 18.26 19.49 20.23 20.96 19.84 23.42 -14.27%
EY 5.38 5.48 5.13 4.94 4.77 5.04 4.27 16.70%
DY 3.43 3.59 3.74 3.75 3.29 3.23 3.01 9.12%
P/NAPS 2.88 2.79 2.79 2.86 3.05 3.05 3.40 -10.50%

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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