[PETGAS] QoQ Annualized Quarter 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- -7.49%
YoY- 4.4%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 5,831,620 5,648,602 5,535,628 5,447,856 5,360,040 5,592,117 5,604,502 2.68%
PBT 2,353,216 2,641,672 2,689,914 2,494,742 2,682,000 2,610,201 2,625,317 -7.04%
Tax -602,920 -530,268 -526,029 -486,938 -521,980 -527,920 -543,650 7.14%
NP 1,750,296 2,111,404 2,163,885 2,007,804 2,160,020 2,082,281 2,081,666 -10.92%
-
NP to SH 1,642,316 1,988,940 2,048,412 1,910,936 2,065,596 2,009,585 2,008,310 -12.56%
-
Tax Rate 25.62% 20.07% 19.56% 19.52% 19.46% 20.23% 20.71% -
Total Cost 4,081,324 3,537,198 3,371,742 3,440,052 3,200,020 3,509,836 3,522,836 10.31%
-
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 1,266,388 1,622,560 1,319,154 1,266,388 1,266,388 2,512,989 2,638,309 -38.72%
Div Payout % 77.11% 81.58% 64.40% 66.27% 61.31% 125.05% 131.37% -
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 30.01% 37.38% 39.09% 36.85% 40.30% 37.24% 37.14% -
ROE 12.75% 15.18% 15.73% 14.99% 16.36% 15.91% 16.08% -
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 294.72 285.47 279.76 275.32 270.88 282.61 283.24 2.68%
EPS 83.00 100.52 103.52 96.58 104.40 101.56 101.49 -12.55%
DPS 64.00 82.00 66.67 64.00 64.00 127.00 133.33 -38.72%
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 294.72 285.47 279.76 275.32 270.88 282.61 283.24 2.68%
EPS 83.00 100.52 103.52 96.58 104.40 101.56 101.49 -12.55%
DPS 64.00 82.00 66.67 64.00 64.00 127.00 133.33 -38.72%
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 5.65 6.31 6.01 5.63 5.91 6.08 5.80 -1.73%
P/EPS 20.07 17.91 16.25 16.05 15.33 16.92 16.18 15.46%
EY 4.98 5.58 6.15 6.23 6.52 5.91 6.18 -13.41%
DY 3.84 4.56 3.96 4.13 4.00 7.39 8.12 -39.32%
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 15.96 15.94 16.08 16.32 -
P/RPS 5.89 5.99 5.86 5.80 5.88 5.69 5.76 1.50%
P/EPS 20.92 17.01 15.84 16.53 15.27 15.83 16.08 19.19%
EY 4.78 5.88 6.31 6.05 6.55 6.32 6.22 -16.11%
DY 3.69 4.80 4.07 4.01 4.02 7.90 8.17 -41.16%
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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