[PETGAS] QoQ Quarter Result on 30-Sep-2017 [#3]

Announcement Date
10-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -1.86%
YoY- -1.25%
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,358,260 1,350,766 1,303,755 1,163,208 1,173,512 1,169,148 1,153,943 11.51%
PBT 632,837 636,985 605,893 532,642 537,131 577,047 483,787 19.66%
Tax -95,762 -131,633 -95,451 -115,242 -111,201 -113,886 -20,522 180.03%
NP 537,075 505,352 510,442 417,400 425,930 463,161 463,265 10.38%
-
NP to SH 509,325 483,224 486,696 417,427 425,325 463,235 465,061 6.26%
-
Tax Rate 15.13% 20.67% 15.75% 21.64% 20.70% 19.74% 4.24% -
Total Cost 821,185 845,414 793,313 745,808 747,582 705,987 690,678 12.26%
-
Net Worth 12,839,398 12,650,429 12,515,084 12,319,783 12,205,610 12,060,965 11,966,777 4.81%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 316,597 316,597 375,959 316,597 316,597 296,809 375,959 -10.85%
Div Payout % 62.16% 65.52% 77.25% 75.84% 74.44% 64.07% 80.84% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 12,839,398 12,650,429 12,515,084 12,319,783 12,205,610 12,060,965 11,966,777 4.81%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 39.54% 37.41% 39.15% 35.88% 36.30% 39.62% 40.15% -
ROE 3.97% 3.82% 3.89% 3.39% 3.48% 3.84% 3.89% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 68.64 68.26 65.89 58.79 59.31 59.09 58.32 11.50%
EPS 25.74 24.42 24.60 21.10 21.49 23.41 23.50 6.27%
DPS 16.00 16.00 19.00 16.00 16.00 15.00 19.00 -10.85%
NAPS 6.4887 6.3932 6.3248 6.2261 6.1684 6.0953 6.0477 4.81%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 68.65 68.27 65.89 58.79 59.31 59.09 58.32 11.51%
EPS 25.74 24.42 24.60 21.10 21.50 23.41 23.50 6.27%
DPS 16.00 16.00 19.00 16.00 16.00 15.00 19.00 -10.85%
NAPS 6.489 6.3935 6.3251 6.2264 6.1687 6.0956 6.048 4.81%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 17.30 17.84 17.48 17.90 18.54 19.76 21.30 -
P/RPS 25.20 26.13 26.53 30.45 31.26 33.44 36.52 -21.96%
P/EPS 67.21 73.05 71.07 84.85 86.25 84.41 90.63 -18.11%
EY 1.49 1.37 1.41 1.18 1.16 1.18 1.10 22.49%
DY 0.92 0.90 1.09 0.89 0.86 0.76 0.89 2.24%
P/NAPS 2.67 2.79 2.76 2.87 3.01 3.24 3.52 -16.86%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 15/08/18 17/05/18 26/02/18 10/11/17 15/08/17 15/05/17 23/02/17 -
Price 18.66 17.84 17.66 17.80 18.82 18.58 20.58 -
P/RPS 27.18 26.13 26.80 30.28 31.73 31.45 35.29 -16.01%
P/EPS 72.49 73.05 71.80 84.38 87.56 79.37 87.56 -11.86%
EY 1.38 1.37 1.39 1.19 1.14 1.26 1.14 13.62%
DY 0.86 0.90 1.08 0.90 0.85 0.81 0.92 -4.40%
P/NAPS 2.88 2.79 2.79 2.86 3.05 3.05 3.40 -10.50%

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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