[PETGAS] QoQ TTM Result on 30-Jun-2004 [#1]

Announcement Date
11-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- -2.23%
YoY- -15.44%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 2,307,279 2,305,080 2,280,532 2,243,936 2,230,208 2,205,427 2,231,580 2.24%
PBT 893,308 855,460 799,953 727,223 740,993 695,634 731,871 14.19%
Tax -70,083 -86,069 -100,733 -99,497 -98,949 -39,509 -35,204 58.18%
NP 823,225 769,391 699,220 627,726 642,044 656,125 696,667 11.75%
-
NP to SH 823,225 769,391 699,220 627,726 642,044 656,125 696,667 11.75%
-
Tax Rate 7.85% 10.06% 12.59% 13.68% 13.35% 5.68% 4.81% -
Total Cost 1,484,054 1,535,689 1,581,312 1,616,210 1,588,164 1,549,302 1,534,913 -2.21%
-
Net Worth 6,683,906 6,462,553 6,449,972 6,405,048 6,227,839 6,056,356 6,116,123 6.09%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 593,478 197,864 395,616 395,524 395,524 197,772 395,751 30.98%
Div Payout % 72.09% 25.72% 56.58% 63.01% 61.60% 30.14% 56.81% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 6,683,906 6,462,553 6,449,972 6,405,048 6,227,839 6,056,356 6,116,123 6.09%
NOSH 1,978,072 1,979,100 1,978,640 1,977,843 1,977,719 1,977,521 1,977,727 0.01%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 35.68% 33.38% 30.66% 27.97% 28.79% 29.75% 31.22% -
ROE 12.32% 11.91% 10.84% 9.80% 10.31% 10.83% 11.39% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 116.64 116.47 115.26 113.45 112.77 111.52 112.84 2.23%
EPS 41.62 38.88 35.34 31.74 32.46 33.18 35.23 11.74%
DPS 30.00 10.00 20.00 20.00 20.00 10.00 20.00 31.00%
NAPS 3.379 3.2654 3.2598 3.2384 3.149 3.0626 3.0925 6.07%
Adjusted Per Share Value based on latest NOSH - 1,977,843
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 116.60 116.49 115.25 113.40 112.71 111.46 112.78 2.24%
EPS 41.60 38.88 35.34 31.72 32.45 33.16 35.21 11.74%
DPS 29.99 10.00 19.99 19.99 19.99 9.99 20.00 30.97%
NAPS 3.3779 3.266 3.2596 3.2369 3.1474 3.0607 3.0909 6.09%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 6.90 7.10 6.95 6.80 7.80 7.55 7.15 -
P/RPS 5.92 6.10 6.03 5.99 6.92 6.77 6.34 -4.46%
P/EPS 16.58 18.26 19.67 21.43 24.03 22.76 20.30 -12.61%
EY 6.03 5.48 5.08 4.67 4.16 4.39 4.93 14.35%
DY 4.35 1.41 2.88 2.94 2.56 1.32 2.80 34.10%
P/NAPS 2.04 2.17 2.13 2.10 2.48 2.47 2.31 -7.94%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 18/05/05 17/02/05 09/11/04 11/08/04 19/05/04 27/02/04 05/11/03 -
Price 7.15 7.25 7.05 7.00 6.80 7.25 7.85 -
P/RPS 6.13 6.22 6.12 6.17 6.03 6.50 6.96 -8.11%
P/EPS 17.18 18.65 19.95 22.06 20.95 21.85 22.28 -15.89%
EY 5.82 5.36 5.01 4.53 4.77 4.58 4.49 18.86%
DY 4.20 1.38 2.84 2.86 2.94 1.38 2.55 39.42%
P/NAPS 2.12 2.22 2.16 2.16 2.16 2.37 2.54 -11.34%

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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