[PETGAS] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 24.05%
YoY- 23.67%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,249,538 1,130,593 4,455,955 3,319,234 2,184,960 1,101,313 4,391,716 -36.00%
PBT 1,076,482 578,718 2,002,110 1,513,888 1,098,391 571,291 2,354,459 -40.67%
Tax -225,769 -131,446 -16,240 61,042 169,347 -121,320 -512,379 -42.12%
NP 850,713 447,272 1,985,870 1,574,930 1,267,738 449,971 1,842,080 -40.28%
-
NP to SH 850,923 447,168 1,987,452 1,572,959 1,267,983 449,936 1,843,186 -40.29%
-
Tax Rate 20.97% 22.71% 0.81% -4.03% -15.42% 21.24% 21.76% -
Total Cost 1,398,825 683,321 2,470,085 1,744,304 917,222 651,342 2,549,636 -33.00%
-
Net Worth 11,715,280 11,600,316 11,438,851 11,342,685 11,256,808 10,704,346 10,533,780 7.35%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 554,044 277,022 1,187,239 850,854 554,044 277,022 1,088,302 -36.26%
Div Payout % 65.11% 61.95% 59.74% 54.09% 43.69% 61.57% 59.04% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 11,715,280 11,600,316 11,438,851 11,342,685 11,256,808 10,704,346 10,533,780 7.35%
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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 37.82% 39.56% 44.57% 47.45% 58.02% 40.86% 41.94% -
ROE 7.26% 3.85% 17.37% 13.87% 11.26% 4.20% 17.50% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 113.69 57.14 225.19 167.75 110.42 55.66 221.95 -36.00%
EPS 43.00 22.60 100.44 79.49 64.08 22.74 93.15 -40.29%
DPS 28.00 14.00 60.00 43.00 28.00 14.00 55.00 -36.26%
NAPS 5.9206 5.8625 5.7809 5.7323 5.6889 5.4097 5.3235 7.35%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 113.69 57.14 225.20 167.75 110.43 55.66 221.96 -36.00%
EPS 43.01 22.60 100.44 79.50 64.08 22.74 93.15 -40.28%
DPS 28.00 14.00 60.00 43.00 28.00 14.00 55.00 -36.26%
NAPS 5.9208 5.8627 5.7811 5.7325 5.6891 5.4099 5.3237 7.35%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 22.00 22.00 22.70 21.96 21.26 23.02 22.16 -
P/RPS 19.35 38.50 10.08 13.09 19.25 41.36 9.98 55.55%
P/EPS 51.16 97.35 22.60 27.62 33.18 101.24 23.79 66.68%
EY 1.95 1.03 4.42 3.62 3.01 0.99 4.20 -40.06%
DY 1.27 0.64 2.64 1.96 1.32 0.61 2.48 -36.01%
P/NAPS 3.72 3.75 3.93 3.83 3.74 4.26 4.16 -7.18%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 09/08/16 09/05/16 24/02/16 30/10/15 04/08/15 12/05/15 17/02/15 -
Price 22.16 20.90 22.40 22.98 22.46 22.20 22.38 -
P/RPS 19.49 36.58 9.95 13.70 20.34 39.89 10.08 55.26%
P/EPS 51.53 92.48 22.30 28.91 35.05 97.63 24.03 66.36%
EY 1.94 1.08 4.48 3.46 2.85 1.02 4.16 -39.89%
DY 1.26 0.67 2.68 1.87 1.25 0.63 2.46 -36.00%
P/NAPS 3.74 3.57 3.87 4.01 3.95 4.10 4.20 -7.44%

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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