[PETGAS] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
04-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -3.82%
YoY- 10.22%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,083,647 1,101,313 1,111,604 1,123,493 1,102,361 1,054,258 1,028,069 3.58%
PBT 527,099 571,291 683,170 549,161 578,920 543,206 471,402 7.75%
Tax 290,667 -121,320 -112,990 -130,529 -143,657 -125,202 -77,692 -
NP 817,766 449,971 570,180 418,632 435,263 418,004 393,710 63.01%
-
NP to SH 818,046 449,936 571,286 418,632 435,263 418,004 393,705 63.04%
-
Tax Rate -55.14% 21.24% 16.54% 23.77% 24.81% 23.05% 16.48% -
Total Cost 265,881 651,342 541,424 704,861 667,098 636,254 634,359 -44.08%
-
Net Worth 11,256,808 10,704,346 10,533,780 10,349,758 10,324,825 10,683,371 10,265,662 6.35%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 277,022 277,022 296,809 395,746 395,746 - 791,492 -50.43%
Div Payout % 33.86% 61.57% 51.95% 94.53% 90.92% - 201.04% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 11,256,808 10,704,346 10,533,780 10,349,758 10,324,825 10,683,371 10,265,662 6.35%
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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 75.46% 40.86% 51.29% 37.26% 39.48% 39.65% 38.30% -
ROE 7.27% 4.20% 5.42% 4.04% 4.22% 3.91% 3.84% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 54.76 55.66 56.18 56.78 55.71 53.28 51.96 3.57%
EPS 41.34 22.74 28.87 21.16 22.00 21.12 19.90 63.02%
DPS 14.00 14.00 15.00 20.00 20.00 0.00 40.00 -50.43%
NAPS 5.6889 5.4097 5.3235 5.2305 5.2179 5.3991 5.188 6.35%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 54.76 55.66 56.18 56.78 55.71 53.28 51.96 3.57%
EPS 41.34 22.74 28.87 21.16 22.00 21.12 19.90 63.02%
DPS 14.00 14.00 15.00 20.00 20.00 0.00 40.00 -50.43%
NAPS 5.6889 5.4097 5.3235 5.2305 5.2179 5.3991 5.188 6.35%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 21.26 23.02 22.16 22.92 24.50 23.80 24.28 -
P/RPS 38.82 41.36 39.45 40.37 43.98 44.67 46.73 -11.65%
P/EPS 51.42 101.24 76.75 108.34 111.38 112.66 122.03 -43.88%
EY 1.94 0.99 1.30 0.92 0.90 0.89 0.82 77.83%
DY 0.66 0.61 0.68 0.87 0.82 0.00 1.65 -45.80%
P/NAPS 3.74 4.26 4.16 4.38 4.70 4.41 4.68 -13.91%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 04/08/15 12/05/15 17/02/15 04/11/14 08/08/14 06/05/14 10/02/14 -
Price 22.46 22.20 22.38 21.80 21.08 23.36 23.10 -
P/RPS 41.01 39.89 39.84 38.39 37.84 43.84 44.46 -5.25%
P/EPS 54.33 97.63 77.52 103.04 95.83 110.58 116.10 -39.80%
EY 1.84 1.02 1.29 0.97 1.04 0.90 0.86 66.27%
DY 0.62 0.63 0.67 0.92 0.95 0.00 1.73 -49.64%
P/NAPS 3.95 4.10 4.20 4.17 4.04 4.33 4.45 -7.65%

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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