[PETGAS] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
22-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 32.29%
YoY- -1.72%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,504,599 1,457,905 1,496,881 1,427,793 1,383,918 1,340,010 1,388,740 5.50%
PBT 558,335 588,304 624,236 770,065 576,871 670,500 641,212 -8.83%
Tax -142,837 -150,730 -135,746 -151,053 -112,974 -130,495 -120,181 12.23%
NP 415,498 437,574 488,490 619,012 463,897 540,005 521,031 -14.04%
-
NP to SH 396,503 410,579 452,631 580,841 439,069 516,399 503,352 -14.74%
-
Tax Rate 25.58% 25.62% 21.75% 19.62% 19.58% 19.46% 18.74% -
Total Cost 1,089,101 1,020,331 1,008,391 808,781 920,021 800,005 867,709 16.40%
-
Net Worth 12,980,679 12,879,566 13,098,612 13,022,034 12,746,793 12,629,059 12,634,797 1.82%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 316,597 316,597 633,194 356,171 316,597 316,597 534,257 -29.51%
Div Payout % 79.85% 77.11% 139.89% 61.32% 72.11% 61.31% 106.14% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 12,980,679 12,879,566 13,098,612 13,022,034 12,746,793 12,629,059 12,634,797 1.82%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 27.62% 30.01% 32.63% 43.35% 33.52% 40.30% 37.52% -
ROE 3.05% 3.19% 3.46% 4.46% 3.44% 4.09% 3.98% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 76.04 73.68 75.65 72.16 69.94 67.72 70.18 5.50%
EPS 20.04 20.75 22.87 29.35 22.19 26.10 25.44 -14.74%
DPS 16.00 16.00 32.00 18.00 16.00 16.00 27.00 -29.51%
NAPS 6.5601 6.509 6.6197 6.581 6.4419 6.3824 6.3853 1.82%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 76.04 73.68 75.65 72.16 69.94 67.72 70.18 5.50%
EPS 20.04 20.75 22.87 29.35 22.19 26.10 25.44 -14.74%
DPS 16.00 16.00 32.00 18.00 16.00 16.00 27.00 -29.51%
NAPS 6.5601 6.509 6.6197 6.581 6.4419 6.3824 6.3853 1.82%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 16.44 16.66 18.00 16.82 15.50 16.00 17.18 -
P/RPS 21.62 22.61 23.79 23.31 22.16 23.63 24.48 -7.96%
P/EPS 82.04 80.29 78.69 57.30 69.85 61.31 67.54 13.88%
EY 1.22 1.25 1.27 1.75 1.43 1.63 1.48 -12.11%
DY 0.97 0.96 1.78 1.07 1.03 1.00 1.57 -27.52%
P/NAPS 2.51 2.56 2.72 2.56 2.41 2.51 2.69 -4.52%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 19/05/22 22/02/22 22/11/21 23/08/21 25/05/21 22/02/21 -
Price 17.52 17.36 17.10 16.40 15.96 15.94 16.08 -
P/RPS 23.04 23.56 22.60 22.73 22.82 23.54 22.91 0.37%
P/EPS 87.43 83.66 74.75 55.87 71.93 61.08 63.21 24.21%
EY 1.14 1.20 1.34 1.79 1.39 1.64 1.58 -19.60%
DY 0.91 0.92 1.87 1.10 1.00 1.00 1.68 -33.62%
P/NAPS 2.67 2.67 2.58 2.49 2.48 2.50 2.52 3.94%

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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