[PETGAS] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
09-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 7.88%
YoY- -0.62%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,153,943 1,157,800 1,118,942 1,130,593 1,136,722 1,134,273 1,083,647 4.25%
PBT 483,787 546,296 497,763 578,718 488,223 415,497 527,099 -5.53%
Tax -20,522 -124,178 -94,323 -131,446 -77,282 -108,305 290,667 -
NP 463,265 422,118 403,440 447,272 410,941 307,192 817,766 -31.41%
-
NP to SH 465,061 422,710 403,754 447,168 414,495 304,976 818,046 -31.25%
-
Tax Rate 4.24% 22.73% 18.95% 22.71% 15.83% 26.07% -55.14% -
Total Cost 690,678 735,682 715,502 683,321 725,781 827,081 265,881 88.42%
-
Net Worth 11,966,777 11,843,502 11,715,280 11,600,316 11,438,851 11,342,685 11,256,808 4.14%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 375,959 296,809 277,022 277,022 336,384 296,809 277,022 22.46%
Div Payout % 80.84% 70.22% 68.61% 61.95% 81.16% 97.32% 33.86% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 11,966,777 11,843,502 11,715,280 11,600,316 11,438,851 11,342,685 11,256,808 4.14%
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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 40.15% 36.46% 36.06% 39.56% 36.15% 27.08% 75.46% -
ROE 3.89% 3.57% 3.45% 3.85% 3.62% 2.69% 7.27% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 58.32 58.51 56.55 57.14 57.45 57.32 54.76 4.26%
EPS 23.50 21.36 20.40 22.60 20.95 15.41 41.34 -31.26%
DPS 19.00 15.00 14.00 14.00 17.00 15.00 14.00 22.46%
NAPS 6.0477 5.9854 5.9206 5.8625 5.7809 5.7323 5.6889 4.14%
Adjusted Per Share Value based on latest NOSH - 1,978,732
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 58.32 58.51 56.55 57.14 57.45 57.32 54.76 4.26%
EPS 23.50 21.36 20.40 22.60 20.95 15.41 41.34 -31.26%
DPS 19.00 15.00 14.00 14.00 17.00 15.00 14.00 22.46%
NAPS 6.0477 5.9854 5.9206 5.8625 5.7809 5.7323 5.6889 4.14%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 21.30 21.84 22.00 22.00 22.70 21.96 21.26 -
P/RPS 36.52 37.33 38.90 38.50 39.51 38.31 38.82 -3.97%
P/EPS 90.63 102.23 107.82 97.35 108.37 142.48 51.42 45.66%
EY 1.10 0.98 0.93 1.03 0.92 0.70 1.94 -31.37%
DY 0.89 0.69 0.64 0.64 0.75 0.68 0.66 21.94%
P/NAPS 3.52 3.65 3.72 3.75 3.93 3.83 3.74 -3.94%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 02/11/16 09/08/16 09/05/16 24/02/16 30/10/15 04/08/15 -
Price 20.58 22.08 22.16 20.90 22.40 22.98 22.46 -
P/RPS 35.29 37.74 39.19 36.58 38.99 40.09 41.01 -9.48%
P/EPS 87.56 103.36 108.60 92.48 106.93 149.10 54.33 37.26%
EY 1.14 0.97 0.92 1.08 0.94 0.67 1.84 -27.21%
DY 0.92 0.68 0.63 0.67 0.76 0.65 0.62 29.94%
P/NAPS 3.40 3.69 3.74 3.57 3.87 4.01 3.95 -9.47%

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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