[PETGAS] QoQ 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- 35.91%
YoY- -27.45%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,157,800 1,118,942 1,130,593 1,136,722 1,134,273 1,083,647 1,101,313 3.38%
PBT 546,296 497,763 578,718 488,223 415,497 527,099 571,291 -2.93%
Tax -124,178 -94,323 -131,446 -77,282 -108,305 290,667 -121,320 1.56%
NP 422,118 403,440 447,272 410,941 307,192 817,766 449,971 -4.15%
-
NP to SH 422,710 403,754 447,168 414,495 304,976 818,046 449,936 -4.06%
-
Tax Rate 22.73% 18.95% 22.71% 15.83% 26.07% -55.14% 21.24% -
Total Cost 735,682 715,502 683,321 725,781 827,081 265,881 651,342 8.43%
-
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 296,809 277,022 277,022 336,384 296,809 277,022 277,022 4.69%
Div Payout % 70.22% 68.61% 61.95% 81.16% 97.32% 33.86% 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 36.46% 36.06% 39.56% 36.15% 27.08% 75.46% 40.86% -
ROE 3.57% 3.45% 3.85% 3.62% 2.69% 7.27% 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 58.51 56.55 57.14 57.45 57.32 54.76 55.66 3.37%
EPS 21.36 20.40 22.60 20.95 15.41 41.34 22.74 -4.07%
DPS 15.00 14.00 14.00 17.00 15.00 14.00 14.00 4.69%
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 58.51 56.55 57.14 57.45 57.33 54.77 55.66 3.37%
EPS 21.36 20.41 22.60 20.95 15.41 41.34 22.74 -4.07%
DPS 15.00 14.00 14.00 17.00 15.00 14.00 14.00 4.69%
NAPS 5.9857 5.9208 5.8627 5.7811 5.7325 5.6891 5.4099 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 37.33 38.90 38.50 39.51 38.31 38.82 41.36 -6.58%
P/EPS 102.23 107.82 97.35 108.37 142.48 51.42 101.24 0.64%
EY 0.98 0.93 1.03 0.92 0.70 1.94 0.99 -0.67%
DY 0.69 0.64 0.64 0.75 0.68 0.66 0.61 8.53%
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 37.74 39.19 36.58 38.99 40.09 41.01 39.89 -3.61%
P/EPS 103.36 108.60 92.48 106.93 149.10 54.33 97.63 3.86%
EY 0.97 0.92 1.08 0.94 0.67 1.84 1.02 -3.28%
DY 0.68 0.63 0.67 0.76 0.65 0.62 0.63 5.20%
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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