[PETGAS] QoQ 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- -14.97%
YoY- -19.75%
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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 1,457,905 1,496,881 1,427,793 1,383,918 1,340,010 1,388,740 1,407,423 2.37%
PBT 588,304 624,236 770,065 576,871 670,500 641,212 808,107 -19.08%
Tax -150,730 -135,746 -151,053 -112,974 -130,495 -120,181 -168,591 -7.20%
NP 437,574 488,490 619,012 463,897 540,005 521,031 639,516 -22.36%
-
NP to SH 410,579 452,631 580,841 439,069 516,399 503,352 591,013 -21.57%
-
Tax Rate 25.62% 21.75% 19.62% 19.58% 19.46% 18.74% 20.86% -
Total Cost 1,020,331 1,008,391 808,781 920,021 800,005 867,709 767,907 20.88%
-
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 316,597 633,194 356,171 316,597 316,597 534,257 356,171 -7.55%
Div Payout % 77.11% 139.89% 61.32% 72.11% 61.31% 106.14% 60.26% -
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% 32.63% 43.35% 33.52% 40.30% 37.52% 45.44% -
ROE 3.19% 3.46% 4.46% 3.44% 4.09% 3.98% 4.73% -
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 73.68 75.65 72.16 69.94 67.72 70.18 71.13 2.37%
EPS 20.75 22.87 29.35 22.19 26.10 25.44 29.87 -21.58%
DPS 16.00 32.00 18.00 16.00 16.00 27.00 18.00 -7.55%
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 73.68 75.65 72.16 69.94 67.72 70.18 71.13 2.37%
EPS 20.75 22.87 29.35 22.19 26.10 25.44 29.87 -21.58%
DPS 16.00 32.00 18.00 16.00 16.00 27.00 18.00 -7.55%
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 22.61 23.79 23.31 22.16 23.63 24.48 23.09 -1.39%
P/EPS 80.29 78.69 57.30 69.85 61.31 67.54 54.97 28.76%
EY 1.25 1.27 1.75 1.43 1.63 1.48 1.82 -22.17%
DY 0.96 1.78 1.07 1.03 1.00 1.57 1.10 -8.68%
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 23.56 22.60 22.73 22.82 23.54 22.91 22.94 1.79%
P/EPS 83.66 74.75 55.87 71.93 61.08 63.21 54.64 32.87%
EY 1.20 1.34 1.79 1.39 1.64 1.58 1.83 -24.54%
DY 0.92 1.87 1.10 1.00 1.00 1.68 1.10 -11.24%
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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