[PETGAS] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
30-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -5.03%
YoY- 28.74%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 4,520,530 4,485,235 4,455,955 4,430,837 4,420,057 4,438,771 4,391,716 1.94%
PBT 1,980,201 2,009,537 2,002,110 2,197,057 2,330,721 2,382,542 2,354,457 -10.90%
Tax -411,356 -26,366 -16,240 -51,948 -74,172 -508,496 -512,378 -13.63%
NP 1,568,845 1,983,171 1,985,870 2,145,109 2,256,549 1,874,046 1,842,079 -10.15%
-
NP to SH 1,570,393 1,984,685 1,987,453 2,144,244 2,257,900 1,875,117 1,843,185 -10.13%
-
Tax Rate 20.77% 1.31% 0.81% 2.36% 3.18% 21.34% 21.76% -
Total Cost 2,951,685 2,502,064 2,470,085 2,285,728 2,163,508 2,564,725 2,549,637 10.26%
-
Net Worth 11,715,280 11,600,316 11,438,851 11,342,685 11,256,808 10,704,346 10,533,780 7.35%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 1,187,239 1,187,239 1,187,239 1,147,664 1,246,601 1,365,325 1,088,302 5.97%
Div Payout % 75.60% 59.82% 59.74% 53.52% 55.21% 72.81% 59.04% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 11,715,280 11,600,316 11,438,851 11,342,685 11,256,808 10,704,346 10,533,780 7.35%
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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 34.70% 44.22% 44.57% 48.41% 51.05% 42.22% 41.94% -
ROE 13.40% 17.11% 17.37% 18.90% 20.06% 17.52% 17.50% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 228.46 226.67 225.19 223.92 223.38 224.32 221.95 1.94%
EPS 79.36 100.30 100.44 108.36 114.11 94.76 93.15 -10.13%
DPS 60.00 60.00 60.00 58.00 63.00 69.00 55.00 5.97%
NAPS 5.9206 5.8625 5.7809 5.7323 5.6889 5.4097 5.3235 7.35%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 228.46 226.67 225.19 223.92 223.38 224.32 221.95 1.94%
EPS 79.36 100.30 100.44 108.36 114.11 94.76 93.15 -10.13%
DPS 60.00 60.00 60.00 58.00 63.00 69.00 55.00 5.97%
NAPS 5.9206 5.8625 5.7809 5.7323 5.6889 5.4097 5.3235 7.35%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 22.00 22.00 22.70 21.96 21.26 23.02 22.16 -
P/RPS 9.63 9.71 10.08 9.81 9.52 10.26 9.98 -2.35%
P/EPS 27.72 21.93 22.60 20.26 18.63 24.29 23.79 10.74%
EY 3.61 4.56 4.42 4.93 5.37 4.12 4.20 -9.60%
DY 2.73 2.73 2.64 2.64 2.96 3.00 2.48 6.61%
P/NAPS 3.72 3.75 3.93 3.83 3.74 4.26 4.16 -7.18%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 09/08/16 09/05/16 24/02/16 30/10/15 04/08/15 12/05/15 17/02/15 -
Price 22.16 20.90 22.40 22.98 22.46 22.20 22.38 -
P/RPS 9.70 9.22 9.95 10.26 10.05 9.90 10.08 -2.53%
P/EPS 27.92 20.84 22.30 21.21 19.68 23.43 24.03 10.53%
EY 3.58 4.80 4.48 4.72 5.08 4.27 4.16 -9.53%
DY 2.71 2.87 2.68 2.52 2.80 3.11 2.46 6.67%
P/NAPS 3.74 3.57 3.87 4.01 3.95 4.10 4.20 -7.44%

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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