[PETGAS] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
23-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -5.01%
YoY- 11.89%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 5,766,497 5,648,602 5,540,461 5,520,091 5,535,991 5,592,117 5,575,756 2.26%
PBT 2,559,476 2,641,672 2,658,648 2,696,690 2,831,742 2,610,200 2,557,259 0.05%
Tax -550,503 -530,268 -514,703 -532,241 -557,475 -527,919 -503,076 6.19%
NP 2,008,973 2,111,404 2,143,945 2,164,449 2,274,267 2,082,281 2,054,183 -1.47%
-
NP to SH 1,883,120 1,988,940 2,039,661 2,049,833 2,157,861 2,009,585 1,991,506 -3.66%
-
Tax Rate 21.51% 20.07% 19.36% 19.74% 19.69% 20.23% 19.67% -
Total Cost 3,757,524 3,537,198 3,396,516 3,355,642 3,261,724 3,509,836 3,521,573 4.42%
-
Net Worth 12,879,566 13,098,612 13,022,034 12,746,793 12,629,059 12,634,797 12,485,996 2.09%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 1,622,560 1,622,560 1,523,623 1,523,623 2,512,989 2,512,989 2,611,926 -27.21%
Div Payout % 86.16% 81.58% 74.70% 74.33% 116.46% 125.05% 131.15% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 12,879,566 13,098,612 13,022,034 12,746,793 12,629,059 12,634,797 12,485,996 2.09%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 34.84% 37.38% 38.70% 39.21% 41.08% 37.24% 36.84% -
ROE 14.62% 15.18% 15.66% 16.08% 17.09% 15.91% 15.95% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 291.42 285.47 280.00 278.97 279.77 282.61 281.78 2.27%
EPS 95.17 100.52 103.08 103.59 109.05 101.56 100.65 -3.66%
DPS 82.00 82.00 77.00 77.00 127.00 127.00 132.00 -27.21%
NAPS 6.509 6.6197 6.581 6.4419 6.3824 6.3853 6.3101 2.09%
Adjusted Per Share Value based on latest NOSH - 1,978,732
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 291.42 285.47 280.00 278.97 279.77 282.61 281.78 2.27%
EPS 95.17 100.52 103.08 103.59 109.05 101.56 100.65 -3.66%
DPS 82.00 82.00 77.00 77.00 127.00 127.00 132.00 -27.21%
NAPS 6.509 6.6197 6.581 6.4419 6.3824 6.3853 6.3101 2.09%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 16.66 18.00 16.82 15.50 16.00 17.18 16.42 -
P/RPS 5.72 6.31 6.01 5.56 5.72 6.08 5.83 -1.26%
P/EPS 17.51 17.91 16.32 14.96 14.67 16.92 16.31 4.85%
EY 5.71 5.58 6.13 6.68 6.82 5.91 6.13 -4.62%
DY 4.92 4.56 4.58 4.97 7.94 7.39 8.04 -27.94%
P/NAPS 2.56 2.72 2.56 2.41 2.51 2.69 2.60 -1.02%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 19/05/22 22/02/22 22/11/21 23/08/21 25/05/21 22/02/21 19/11/20 -
Price 17.36 17.10 16.40 16.00 15.98 16.08 16.32 -
P/RPS 5.96 5.99 5.86 5.74 5.71 5.69 5.79 1.94%
P/EPS 18.24 17.01 15.91 15.45 14.65 15.83 16.22 8.14%
EY 5.48 5.88 6.29 6.47 6.82 6.32 6.17 -7.60%
DY 4.72 4.80 4.70 4.81 7.95 7.90 8.09 -30.20%
P/NAPS 2.67 2.58 2.49 2.48 2.50 2.52 2.59 2.05%

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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