[PETGAS] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 26.35%
YoY- 7.83%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 3,407,337 2,249,538 1,130,593 4,455,955 3,319,234 2,184,960 1,101,313 111.88%
PBT 1,622,777 1,076,482 578,718 2,002,110 1,513,888 1,098,391 571,291 100.18%
Tax -349,947 -225,769 -131,446 -16,240 61,042 169,347 -121,320 102.24%
NP 1,272,830 850,713 447,272 1,985,870 1,574,930 1,267,738 449,971 99.63%
-
NP to SH 1,273,632 850,923 447,168 1,987,452 1,572,959 1,267,983 449,936 99.72%
-
Tax Rate 21.56% 20.97% 22.71% 0.81% -4.03% -15.42% 21.24% -
Total Cost 2,134,507 1,398,825 683,321 2,470,085 1,744,304 917,222 651,342 120.15%
-
Net Worth 11,843,502 11,715,280 11,600,316 11,438,851 11,342,685 11,256,808 10,704,346 6.95%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 890,429 554,044 277,022 1,187,239 850,854 554,044 277,022 117.33%
Div Payout % 69.91% 65.11% 61.95% 59.74% 54.09% 43.69% 61.57% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 11,843,502 11,715,280 11,600,316 11,438,851 11,342,685 11,256,808 10,704,346 6.95%
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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 37.36% 37.82% 39.56% 44.57% 47.45% 58.02% 40.86% -
ROE 10.75% 7.26% 3.85% 17.37% 13.87% 11.26% 4.20% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 172.20 113.69 57.14 225.19 167.75 110.42 55.66 111.88%
EPS 64.37 43.00 22.60 100.44 79.49 64.08 22.74 99.72%
DPS 45.00 28.00 14.00 60.00 43.00 28.00 14.00 117.33%
NAPS 5.9854 5.9206 5.8625 5.7809 5.7323 5.6889 5.4097 6.95%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 172.20 113.69 57.14 225.19 167.75 110.42 55.66 111.88%
EPS 64.37 43.00 22.60 100.44 79.49 64.08 22.74 99.72%
DPS 45.00 28.00 14.00 60.00 43.00 28.00 14.00 117.33%
NAPS 5.9854 5.9206 5.8625 5.7809 5.7323 5.6889 5.4097 6.95%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 21.84 22.00 22.00 22.70 21.96 21.26 23.02 -
P/RPS 12.68 19.35 38.50 10.08 13.09 19.25 41.36 -54.43%
P/EPS 33.93 51.16 97.35 22.60 27.62 33.18 101.24 -51.65%
EY 2.95 1.95 1.03 4.42 3.62 3.01 0.99 106.66%
DY 2.06 1.27 0.64 2.64 1.96 1.32 0.61 124.59%
P/NAPS 3.65 3.72 3.75 3.93 3.83 3.74 4.26 -9.76%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 02/11/16 09/08/16 09/05/16 24/02/16 30/10/15 04/08/15 12/05/15 -
Price 22.08 22.16 20.90 22.40 22.98 22.46 22.20 -
P/RPS 12.82 19.49 36.58 9.95 13.70 20.34 39.89 -52.98%
P/EPS 34.30 51.53 92.48 22.30 28.91 35.05 97.63 -50.11%
EY 2.92 1.94 1.08 4.48 3.46 2.85 1.02 101.22%
DY 2.04 1.26 0.67 2.68 1.87 1.25 0.63 118.40%
P/NAPS 3.69 3.74 3.57 3.87 4.01 3.95 4.10 -6.76%

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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