[PETGAS] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 0.06%
YoY- 3.84%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 5,535,628 5,447,856 5,360,040 5,592,117 5,604,502 5,591,908 5,584,544 -0.58%
PBT 2,689,914 2,494,742 2,682,000 2,610,201 2,625,317 2,321,762 1,795,832 30.88%
Tax -526,029 -486,938 -521,980 -527,920 -543,650 -478,294 -403,756 19.26%
NP 2,163,885 2,007,804 2,160,020 2,082,281 2,081,666 1,843,468 1,392,076 34.15%
-
NP to SH 2,048,412 1,910,936 2,065,596 2,009,585 2,008,310 1,830,440 1,472,492 24.59%
-
Tax Rate 19.56% 19.52% 19.46% 20.23% 20.71% 20.60% 22.48% -
Total Cost 3,371,742 3,440,052 3,200,020 3,509,836 3,522,836 3,748,440 4,192,468 -13.50%
-
Net Worth 13,022,034 12,746,793 12,629,059 12,634,797 12,485,996 13,209,618 12,982,658 0.20%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 1,319,154 1,266,388 1,266,388 2,512,989 2,638,309 3,245,120 1,266,388 2.75%
Div Payout % 64.40% 66.27% 61.31% 125.05% 131.37% 177.29% 86.00% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 13,022,034 12,746,793 12,629,059 12,634,797 12,485,996 13,209,618 12,982,658 0.20%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 39.09% 36.85% 40.30% 37.24% 37.14% 32.97% 24.93% -
ROE 15.73% 14.99% 16.36% 15.91% 16.08% 13.86% 11.34% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 279.76 275.32 270.88 282.61 283.24 282.60 282.23 -0.58%
EPS 103.52 96.58 104.40 101.56 101.49 92.50 74.40 24.60%
DPS 66.67 64.00 64.00 127.00 133.33 164.00 64.00 2.75%
NAPS 6.581 6.4419 6.3824 6.3853 6.3101 6.6758 6.5611 0.20%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 279.77 275.33 270.89 282.62 283.25 282.61 282.24 -0.58%
EPS 103.53 96.58 104.39 101.56 101.50 92.51 74.42 24.59%
DPS 66.67 64.00 64.00 127.01 133.34 164.01 64.00 2.75%
NAPS 6.5813 6.4422 6.3827 6.3856 6.3104 6.6761 6.5614 0.20%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 16.82 15.50 16.00 17.18 16.42 16.88 15.40 -
P/RPS 6.01 5.63 5.91 6.08 5.80 5.97 5.46 6.60%
P/EPS 16.25 16.05 15.33 16.92 16.18 18.25 20.69 -14.86%
EY 6.15 6.23 6.52 5.91 6.18 5.48 4.83 17.45%
DY 3.96 4.13 4.00 7.39 8.12 9.72 4.16 -3.22%
P/NAPS 2.56 2.41 2.51 2.69 2.60 2.53 2.35 5.86%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 22/11/21 23/08/21 25/05/21 22/02/21 19/11/20 19/08/20 20/05/20 -
Price 16.40 15.96 15.94 16.08 16.32 16.38 14.92 -
P/RPS 5.86 5.80 5.88 5.69 5.76 5.80 5.29 7.05%
P/EPS 15.84 16.53 15.27 15.83 16.08 17.71 20.05 -14.52%
EY 6.31 6.05 6.55 6.32 6.22 5.65 4.99 16.92%
DY 4.07 4.01 4.02 7.90 8.17 10.01 4.29 -3.44%
P/NAPS 2.49 2.48 2.50 2.52 2.59 2.45 2.27 6.35%

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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