[PETGAS] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
14-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 1.84%
YoY- -19.75%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 6,624,626 6,699,780 6,160,176 6,036,406 5,925,008 5,831,620 5,648,602 11.24%
PBT 2,366,108 2,227,748 2,269,368 2,322,540 2,293,278 2,353,216 2,641,672 -7.09%
Tax -477,580 -434,576 -510,900 -594,053 -587,134 -602,920 -530,268 -6.75%
NP 1,888,528 1,793,172 1,758,468 1,728,486 1,706,144 1,750,296 2,111,404 -7.18%
-
NP to SH 1,819,100 1,696,708 1,645,446 1,643,866 1,614,164 1,642,316 1,988,940 -5.79%
-
Tax Rate 20.18% 19.51% 22.51% 25.58% 25.60% 25.62% 20.07% -
Total Cost 4,736,098 4,906,608 4,401,708 4,307,920 4,218,864 4,081,324 3,537,198 21.54%
-
Net Worth 13,325,177 13,143,925 13,148,080 13,115,233 12,980,679 12,879,566 13,098,612 1.15%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 1,266,388 1,266,388 1,424,687 1,319,154 1,266,388 1,266,388 1,622,560 -15.26%
Div Payout % 69.62% 74.64% 86.58% 80.25% 78.45% 77.11% 81.58% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 13,325,177 13,143,925 13,148,080 13,115,233 12,980,679 12,879,566 13,098,612 1.15%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 28.51% 26.76% 28.55% 28.63% 28.80% 30.01% 37.38% -
ROE 13.65% 12.91% 12.51% 12.53% 12.44% 12.75% 15.18% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 334.79 338.59 311.32 305.06 299.43 294.72 285.47 11.24%
EPS 91.94 85.76 83.16 83.08 81.58 83.00 100.52 -5.78%
DPS 64.00 64.00 72.00 66.67 64.00 64.00 82.00 -15.26%
NAPS 6.7342 6.6426 6.6447 6.6281 6.5601 6.509 6.6197 1.15%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 334.79 338.59 311.32 305.06 299.43 294.72 285.47 11.24%
EPS 91.94 85.76 83.16 83.08 81.58 83.00 100.52 -5.78%
DPS 64.00 64.00 72.00 66.67 64.00 64.00 82.00 -15.26%
NAPS 6.7342 6.6426 6.6447 6.6281 6.5601 6.509 6.6197 1.15%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 16.70 16.48 17.12 16.50 16.44 16.66 18.00 -
P/RPS 4.99 4.87 5.50 5.41 5.49 5.65 6.31 -14.52%
P/EPS 18.17 19.22 20.59 19.86 20.15 20.07 17.91 0.96%
EY 5.50 5.20 4.86 5.03 4.96 4.98 5.58 -0.96%
DY 3.83 3.88 4.21 4.04 3.89 3.84 4.56 -11.00%
P/NAPS 2.48 2.48 2.58 2.49 2.51 2.56 2.72 -5.98%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 22/05/23 16/02/23 14/11/22 26/08/22 19/05/22 22/02/22 -
Price 17.06 16.94 17.50 16.94 17.52 17.36 17.10 -
P/RPS 5.10 5.00 5.62 5.55 5.85 5.89 5.99 -10.19%
P/EPS 18.56 19.76 21.04 20.39 21.48 20.92 17.01 6.00%
EY 5.39 5.06 4.75 4.90 4.66 4.78 5.88 -5.65%
DY 3.75 3.78 4.11 3.94 3.65 3.69 4.80 -15.21%
P/NAPS 2.53 2.55 2.63 2.56 2.67 2.67 2.58 -1.29%

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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