[PETGAS] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 8.03%
YoY- 36.94%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,383,918 1,340,010 1,388,740 1,407,423 1,399,818 1,396,136 1,372,379 0.56%
PBT 576,871 670,500 641,212 808,107 711,923 448,958 588,271 -1.29%
Tax -112,974 -130,495 -120,181 -168,591 -138,208 -100,939 -95,338 11.99%
NP 463,897 540,005 521,031 639,516 573,715 348,019 492,933 -3.97%
-
NP to SH 439,069 516,399 503,352 591,013 547,097 368,123 485,273 -6.45%
-
Tax Rate 19.58% 19.46% 18.74% 20.86% 19.41% 22.48% 16.21% -
Total Cost 920,021 800,005 867,709 767,907 826,103 1,048,117 879,446 3.05%
-
Net Worth 12,746,793 12,629,059 12,634,797 12,485,996 13,209,618 12,982,658 13,245,434 -2.52%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 316,597 316,597 534,257 356,171 1,305,963 316,597 633,194 -37.03%
Div Payout % 72.11% 61.31% 106.14% 60.26% 238.71% 86.00% 130.48% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 12,746,793 12,629,059 12,634,797 12,485,996 13,209,618 12,982,658 13,245,434 -2.52%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 33.52% 40.30% 37.52% 45.44% 40.98% 24.93% 35.92% -
ROE 3.44% 4.09% 3.98% 4.73% 4.14% 2.84% 3.66% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 69.94 67.72 70.18 71.13 70.74 70.56 69.36 0.55%
EPS 22.19 26.10 25.44 29.87 27.65 18.60 24.52 -6.44%
DPS 16.00 16.00 27.00 18.00 66.00 16.00 32.00 -37.03%
NAPS 6.4419 6.3824 6.3853 6.3101 6.6758 6.5611 6.6939 -2.52%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 69.94 67.72 70.19 71.13 70.75 70.56 69.36 0.55%
EPS 22.19 26.10 25.44 29.87 27.65 18.60 24.53 -6.47%
DPS 16.00 16.00 27.00 18.00 66.00 16.00 32.00 -37.03%
NAPS 6.4422 6.3827 6.3856 6.3104 6.6761 6.5614 6.6942 -2.52%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 15.50 16.00 17.18 16.42 16.88 15.40 16.62 -
P/RPS 22.16 23.63 24.48 23.09 23.86 21.83 23.96 -5.07%
P/EPS 69.85 61.31 67.54 54.97 61.05 82.78 67.77 2.03%
EY 1.43 1.63 1.48 1.82 1.64 1.21 1.48 -2.26%
DY 1.03 1.00 1.57 1.10 3.91 1.04 1.93 -34.23%
P/NAPS 2.41 2.51 2.69 2.60 2.53 2.35 2.48 -1.89%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 25/05/21 22/02/21 19/11/20 19/08/20 20/05/20 18/02/20 -
Price 15.96 15.94 16.08 16.32 16.38 14.92 16.22 -
P/RPS 22.82 23.54 22.91 22.94 23.15 21.15 23.39 -1.63%
P/EPS 71.93 61.08 63.21 54.64 59.24 80.20 66.14 5.75%
EY 1.39 1.64 1.58 1.83 1.69 1.25 1.51 -5.37%
DY 1.00 1.00 1.68 1.10 4.03 1.07 1.97 -36.39%
P/NAPS 2.48 2.50 2.52 2.59 2.45 2.27 2.42 1.64%

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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