[PETGAS] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
08-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 2.06%
YoY- -34.63%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 4,405,252 4,391,716 4,373,482 4,313,238 4,217,032 3,892,139 3,818,760 10.00%
PBT 2,285,164 2,354,459 2,228,382 2,244,252 2,172,824 1,896,419 1,900,022 13.10%
Tax -485,280 -512,379 -532,517 -537,718 -500,808 182,457 346,865 -
NP 1,799,884 1,842,080 1,695,865 1,706,534 1,672,016 2,078,876 2,246,888 -13.75%
-
NP to SH 1,799,744 1,843,186 1,695,865 1,706,534 1,672,016 2,078,888 2,246,910 -13.76%
-
Tax Rate 21.24% 21.76% 23.90% 23.96% 23.05% -9.62% -18.26% -
Total Cost 2,605,368 2,549,636 2,677,617 2,606,704 2,545,016 1,813,263 1,571,872 40.09%
-
Net Worth 10,704,346 10,533,780 10,349,758 10,324,825 10,683,371 10,265,662 9,869,716 5.56%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 1,108,089 1,088,302 1,055,323 791,492 - 1,088,302 - -
Div Payout % 61.57% 59.04% 62.23% 46.38% - 52.35% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 10,704,346 10,533,780 10,349,758 10,324,825 10,683,371 10,265,662 9,869,716 5.56%
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
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 40.86% 41.94% 38.78% 39.57% 39.65% 53.41% 58.84% -
ROE 16.81% 17.50% 16.39% 16.53% 15.65% 20.25% 22.77% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 222.63 221.95 221.02 217.98 213.12 196.70 192.99 10.00%
EPS 90.96 93.15 85.71 86.24 84.48 105.06 113.55 -13.75%
DPS 56.00 55.00 53.33 40.00 0.00 55.00 0.00 -
NAPS 5.4097 5.3235 5.2305 5.2179 5.3991 5.188 4.9879 5.56%
Adjusted Per Share Value based on latest NOSH - 1,978,732
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 222.64 221.96 221.03 217.99 213.13 196.71 193.00 10.00%
EPS 90.96 93.15 85.71 86.25 84.50 105.07 113.56 -13.76%
DPS 56.00 55.00 53.34 40.00 0.00 55.00 0.00 -
NAPS 5.4099 5.3237 5.2307 5.2181 5.3993 5.1882 4.9881 5.56%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 23.02 22.16 22.92 24.50 23.80 24.28 22.00 -
P/RPS 10.34 9.98 10.37 11.24 11.17 12.34 11.40 -6.30%
P/EPS 25.31 23.79 26.74 28.41 28.17 23.11 19.37 19.53%
EY 3.95 4.20 3.74 3.52 3.55 4.33 5.16 -16.33%
DY 2.43 2.48 2.33 1.63 0.00 2.27 0.00 -
P/NAPS 4.26 4.16 4.38 4.70 4.41 4.68 4.41 -2.28%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 12/05/15 17/02/15 04/11/14 08/08/14 06/05/14 10/02/14 31/10/13 -
Price 22.20 22.38 21.80 21.08 23.36 23.10 24.52 -
P/RPS 9.97 10.08 9.86 9.67 10.96 11.74 12.71 -14.95%
P/EPS 24.41 24.03 25.44 24.44 27.65 21.99 21.59 8.53%
EY 4.10 4.16 3.93 4.09 3.62 4.55 4.63 -7.79%
DY 2.52 2.46 2.45 1.90 0.00 2.38 0.00 -
P/NAPS 4.10 4.20 4.17 4.04 4.33 4.45 4.92 -11.45%

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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