[PETGAS] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 2.59%
YoY- 40.28%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,496,881 1,427,793 1,383,918 1,340,010 1,388,740 1,407,423 1,399,818 4.55%
PBT 624,236 770,065 576,871 670,500 641,212 808,107 711,923 -8.36%
Tax -135,746 -151,053 -112,974 -130,495 -120,181 -168,591 -138,208 -1.18%
NP 488,490 619,012 463,897 540,005 521,031 639,516 573,715 -10.13%
-
NP to SH 452,631 580,841 439,069 516,399 503,352 591,013 547,097 -11.84%
-
Tax Rate 21.75% 19.62% 19.58% 19.46% 18.74% 20.86% 19.41% -
Total Cost 1,008,391 808,781 920,021 800,005 867,709 767,907 826,103 14.17%
-
Net Worth 13,098,612 13,022,034 12,746,793 12,629,059 12,634,797 12,485,996 13,209,618 -0.55%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 633,194 356,171 316,597 316,597 534,257 356,171 1,305,963 -38.20%
Div Payout % 139.89% 61.32% 72.11% 61.31% 106.14% 60.26% 238.71% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 13,098,612 13,022,034 12,746,793 12,629,059 12,634,797 12,485,996 13,209,618 -0.55%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 32.63% 43.35% 33.52% 40.30% 37.52% 45.44% 40.98% -
ROE 3.46% 4.46% 3.44% 4.09% 3.98% 4.73% 4.14% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 75.65 72.16 69.94 67.72 70.18 71.13 70.74 4.56%
EPS 22.87 29.35 22.19 26.10 25.44 29.87 27.65 -11.85%
DPS 32.00 18.00 16.00 16.00 27.00 18.00 66.00 -38.20%
NAPS 6.6197 6.581 6.4419 6.3824 6.3853 6.3101 6.6758 -0.55%
Adjusted Per Share Value based on latest NOSH - 1,978,732
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 75.65 72.16 69.94 67.72 70.19 71.13 70.75 4.55%
EPS 22.88 29.36 22.19 26.10 25.44 29.87 27.65 -11.82%
DPS 32.00 18.00 16.00 16.00 27.00 18.00 66.00 -38.20%
NAPS 6.62 6.5813 6.4422 6.3827 6.3856 6.3104 6.6761 -0.55%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 18.00 16.82 15.50 16.00 17.18 16.42 16.88 -
P/RPS 23.79 23.31 22.16 23.63 24.48 23.09 23.86 -0.19%
P/EPS 78.69 57.30 69.85 61.31 67.54 54.97 61.05 18.38%
EY 1.27 1.75 1.43 1.63 1.48 1.82 1.64 -15.63%
DY 1.78 1.07 1.03 1.00 1.57 1.10 3.91 -40.73%
P/NAPS 2.72 2.56 2.41 2.51 2.69 2.60 2.53 4.93%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 22/11/21 23/08/21 25/05/21 22/02/21 19/11/20 19/08/20 -
Price 17.10 16.40 15.96 15.94 16.08 16.32 16.38 -
P/RPS 22.60 22.73 22.82 23.54 22.91 22.94 23.15 -1.58%
P/EPS 74.75 55.87 71.93 61.08 63.21 54.64 59.24 16.72%
EY 1.34 1.79 1.39 1.64 1.58 1.83 1.69 -14.29%
DY 1.87 1.10 1.00 1.00 1.68 1.10 4.03 -39.97%
P/NAPS 2.58 2.49 2.48 2.50 2.52 2.59 2.45 3.49%

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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