[PETGAS] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
12-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -2.36%
YoY- 7.64%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 4,455,955 4,425,645 4,369,920 4,405,252 4,391,716 4,373,482 4,313,238 2.18%
PBT 2,002,110 2,018,517 2,196,782 2,285,164 2,354,459 2,228,382 2,244,252 -7.30%
Tax -16,240 81,389 338,694 -485,280 -512,379 -532,517 -537,718 -90.23%
NP 1,985,870 2,099,906 2,535,476 1,799,884 1,842,080 1,695,865 1,706,534 10.60%
-
NP to SH 1,987,452 2,097,278 2,535,966 1,799,744 1,843,186 1,695,865 1,706,534 10.66%
-
Tax Rate 0.81% -4.03% -15.42% 21.24% 21.76% 23.90% 23.96% -
Total Cost 2,470,085 2,325,738 1,834,444 2,605,368 2,549,636 2,677,617 2,606,704 -3.51%
-
Net Worth 11,438,851 11,342,685 11,256,808 10,704,346 10,533,780 10,349,758 10,324,825 7.04%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 1,187,239 1,134,472 1,108,089 1,108,089 1,088,302 1,055,323 791,492 30.94%
Div Payout % 59.74% 54.09% 43.69% 61.57% 59.04% 62.23% 46.38% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 11,438,851 11,342,685 11,256,808 10,704,346 10,533,780 10,349,758 10,324,825 7.04%
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
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 44.57% 47.45% 58.02% 40.86% 41.94% 38.78% 39.57% -
ROE 17.37% 18.49% 22.53% 16.81% 17.50% 16.39% 16.53% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 225.19 223.66 220.84 222.63 221.95 221.02 217.98 2.18%
EPS 100.44 105.99 128.16 90.96 93.15 85.71 86.24 10.66%
DPS 60.00 57.33 56.00 56.00 55.00 53.33 40.00 30.94%
NAPS 5.7809 5.7323 5.6889 5.4097 5.3235 5.2305 5.2179 7.04%
Adjusted Per Share Value based on latest NOSH - 1,978,732
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 225.20 223.67 220.85 222.64 221.96 221.03 217.99 2.18%
EPS 100.44 106.00 128.17 90.96 93.15 85.71 86.25 10.65%
DPS 60.00 57.34 56.00 56.00 55.00 53.34 40.00 30.94%
NAPS 5.7811 5.7325 5.6891 5.4099 5.3237 5.2307 5.2181 7.04%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 22.70 21.96 21.26 23.02 22.16 22.92 24.50 -
P/RPS 10.08 9.82 9.63 10.34 9.98 10.37 11.24 -6.98%
P/EPS 22.60 20.72 16.59 25.31 23.79 26.74 28.41 -14.11%
EY 4.42 4.83 6.03 3.95 4.20 3.74 3.52 16.34%
DY 2.64 2.61 2.63 2.43 2.48 2.33 1.63 37.79%
P/NAPS 3.93 3.83 3.74 4.26 4.16 4.38 4.70 -11.21%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 30/10/15 04/08/15 12/05/15 17/02/15 04/11/14 08/08/14 -
Price 22.40 22.98 22.46 22.20 22.38 21.80 21.08 -
P/RPS 9.95 10.27 10.17 9.97 10.08 9.86 9.67 1.91%
P/EPS 22.30 21.68 17.52 24.41 24.03 25.44 24.44 -5.91%
EY 4.48 4.61 5.71 4.10 4.16 3.93 4.09 6.24%
DY 2.68 2.49 2.49 2.52 2.46 2.45 1.90 25.69%
P/NAPS 3.87 4.01 3.95 4.10 4.20 4.17 4.04 -2.81%

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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