[PETGAS] QoQ TTM 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- -0.14%
YoY- 5.84%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 4,561,278 4,544,057 4,520,530 4,485,235 4,455,955 4,430,837 4,420,057 2.10%
PBT 2,106,564 2,111,000 1,980,201 2,009,537 2,002,110 2,197,057 2,330,721 -6.49%
Tax -370,469 -427,229 -411,356 -26,366 -16,240 -51,948 -74,172 190.77%
NP 1,736,095 1,683,771 1,568,845 1,983,171 1,985,870 2,145,109 2,256,549 -15.97%
-
NP to SH 1,738,693 1,688,127 1,570,393 1,984,685 1,987,453 2,144,244 2,257,900 -15.92%
-
Tax Rate 17.59% 20.24% 20.77% 1.31% 0.81% 2.36% 3.18% -
Total Cost 2,825,183 2,860,286 2,951,685 2,502,064 2,470,085 2,285,728 2,163,508 19.37%
-
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 1,226,813 1,187,239 1,187,239 1,187,239 1,187,239 1,147,664 1,246,601 -1.05%
Div Payout % 70.56% 70.33% 75.60% 59.82% 59.74% 53.52% 55.21% -
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 38.06% 37.05% 34.70% 44.22% 44.57% 48.41% 51.05% -
ROE 14.53% 14.25% 13.40% 17.11% 17.37% 18.90% 20.06% -
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 230.52 229.64 228.46 226.67 225.19 223.92 223.38 2.10%
EPS 87.87 85.31 79.36 100.30 100.44 108.36 114.11 -15.92%
DPS 62.00 60.00 60.00 60.00 60.00 58.00 63.00 -1.05%
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 230.52 229.64 228.46 226.67 225.19 223.92 223.38 2.10%
EPS 87.87 85.31 79.36 100.30 100.44 108.36 114.11 -15.92%
DPS 62.00 60.00 60.00 60.00 60.00 58.00 63.00 -1.05%
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 9.24 9.51 9.63 9.71 10.08 9.81 9.52 -1.96%
P/EPS 24.24 25.60 27.72 21.93 22.60 20.26 18.63 19.08%
EY 4.13 3.91 3.61 4.56 4.42 4.93 5.37 -15.99%
DY 2.91 2.75 2.73 2.73 2.64 2.64 2.96 -1.12%
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 8.93 9.61 9.70 9.22 9.95 10.26 10.05 -7.54%
P/EPS 23.42 25.88 27.92 20.84 22.30 21.21 19.68 12.23%
EY 4.27 3.86 3.58 4.80 4.48 4.72 5.08 -10.88%
DY 3.01 2.72 2.71 2.87 2.68 2.52 2.80 4.91%
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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