[PETGAS] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
06-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 2.77%
YoY- 49.19%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 4,391,716 4,308,181 4,207,548 4,035,954 3,892,139 3,773,077 3,615,816 13.79%
PBT 2,354,457 2,142,689 2,064,597 1,953,736 1,896,419 1,833,719 1,780,276 20.42%
Tax -512,378 -477,080 -437,817 182,717 182,457 146,341 137,643 -
NP 1,842,079 1,665,609 1,626,780 2,136,453 2,078,876 1,980,060 1,917,919 -2.64%
-
NP to SH 1,843,185 1,665,604 1,626,778 2,136,454 2,078,888 1,980,249 1,918,105 -2.61%
-
Tax Rate 21.76% 22.27% 21.21% -9.35% -9.62% -7.98% -7.73% -
Total Cost 2,549,637 2,642,572 2,580,768 1,899,501 1,813,263 1,793,017 1,697,897 31.03%
-
Net Worth 10,533,780 10,349,758 10,324,825 10,683,371 10,265,662 9,869,716 9,785,225 5.02%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 1,088,302 1,582,985 1,187,239 1,088,302 1,088,302 989,366 989,366 6.54%
Div Payout % 59.04% 95.04% 72.98% 50.94% 52.35% 49.96% 51.58% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 10,533,780 10,349,758 10,324,825 10,683,371 10,265,662 9,869,716 9,785,225 5.02%
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
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 41.94% 38.66% 38.66% 52.94% 53.41% 52.48% 53.04% -
ROE 17.50% 16.09% 15.76% 20.00% 20.25% 20.06% 19.60% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 221.95 217.72 212.64 203.97 196.70 190.68 182.73 13.80%
EPS 93.15 84.18 82.21 107.97 105.06 100.08 96.94 -2.61%
DPS 55.00 80.00 60.00 55.00 55.00 50.00 50.00 6.54%
NAPS 5.3235 5.2305 5.2179 5.3991 5.188 4.9879 4.9452 5.02%
Adjusted Per Share Value based on latest NOSH - 1,978,732
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 221.95 217.72 212.64 203.97 196.70 190.68 182.73 13.80%
EPS 93.15 84.18 82.21 107.97 105.06 100.08 96.94 -2.61%
DPS 55.00 80.00 60.00 55.00 55.00 50.00 50.00 6.54%
NAPS 5.3235 5.2305 5.2179 5.3991 5.188 4.9879 4.9452 5.02%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 22.16 22.92 24.50 23.80 24.28 22.00 20.90 -
P/RPS 9.98 10.53 11.52 11.67 12.34 11.54 11.44 -8.67%
P/EPS 23.79 27.23 29.80 22.04 23.11 21.98 21.56 6.76%
EY 4.20 3.67 3.36 4.54 4.33 4.55 4.64 -6.40%
DY 2.48 3.49 2.45 2.31 2.27 2.27 2.39 2.48%
P/NAPS 4.16 4.38 4.70 4.41 4.68 4.41 4.23 -1.10%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 17/02/15 04/11/14 08/08/14 06/05/14 10/02/14 31/10/13 22/08/13 -
Price 22.38 21.80 21.08 23.36 23.10 24.52 20.08 -
P/RPS 10.08 10.01 9.91 11.45 11.74 12.86 10.99 -5.58%
P/EPS 24.03 25.90 25.64 21.64 21.99 24.50 20.71 10.39%
EY 4.16 3.86 3.90 4.62 4.55 4.08 4.83 -9.45%
DY 2.46 3.67 2.85 2.35 2.38 2.04 2.49 -0.80%
P/NAPS 4.20 4.17 4.04 4.33 4.45 4.92 4.06 2.27%

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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