[PETGAS] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
08-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -23.86%
YoY- -15.19%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 4,438,771 4,391,716 4,308,181 4,207,548 4,035,954 3,892,139 3,773,077 11.45%
PBT 2,382,542 2,354,457 2,142,689 2,064,597 1,953,736 1,896,419 1,833,719 19.08%
Tax -508,496 -512,378 -477,080 -437,817 182,717 182,457 146,341 -
NP 1,874,046 1,842,079 1,665,609 1,626,780 2,136,453 2,078,876 1,980,060 -3.60%
-
NP to SH 1,875,117 1,843,185 1,665,604 1,626,778 2,136,454 2,078,888 1,980,249 -3.57%
-
Tax Rate 21.34% 21.76% 22.27% 21.21% -9.35% -9.62% -7.98% -
Total Cost 2,564,725 2,549,637 2,642,572 2,580,768 1,899,501 1,813,263 1,793,017 26.97%
-
Net Worth 10,704,346 10,533,780 10,349,758 10,324,825 10,683,371 10,265,662 9,869,716 5.56%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 1,365,325 1,088,302 1,582,985 1,187,239 1,088,302 1,088,302 989,366 23.97%
Div Payout % 72.81% 59.04% 95.04% 72.98% 50.94% 52.35% 49.96% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 10,704,346 10,533,780 10,349,758 10,324,825 10,683,371 10,265,662 9,869,716 5.56%
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
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 42.22% 41.94% 38.66% 38.66% 52.94% 53.41% 52.48% -
ROE 17.52% 17.50% 16.09% 15.76% 20.00% 20.25% 20.06% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 224.32 221.95 217.72 212.64 203.97 196.70 190.68 11.45%
EPS 94.76 93.15 84.18 82.21 107.97 105.06 100.08 -3.57%
DPS 69.00 55.00 80.00 60.00 55.00 55.00 50.00 23.97%
NAPS 5.4097 5.3235 5.2305 5.2179 5.3991 5.188 4.9879 5.56%
Adjusted Per Share Value based on latest NOSH - 1,978,732
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 224.33 221.96 217.73 212.65 203.98 196.71 190.69 11.45%
EPS 94.77 93.15 84.18 82.22 107.98 105.07 100.08 -3.57%
DPS 69.00 55.00 80.00 60.00 55.00 55.00 50.00 23.97%
NAPS 5.4099 5.3237 5.2307 5.2181 5.3993 5.1882 4.9881 5.56%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 23.02 22.16 22.92 24.50 23.80 24.28 22.00 -
P/RPS 10.26 9.98 10.53 11.52 11.67 12.34 11.54 -7.54%
P/EPS 24.29 23.79 27.23 29.80 22.04 23.11 21.98 6.89%
EY 4.12 4.20 3.67 3.36 4.54 4.33 4.55 -6.40%
DY 3.00 2.48 3.49 2.45 2.31 2.27 2.27 20.44%
P/NAPS 4.26 4.16 4.38 4.70 4.41 4.68 4.41 -2.28%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 12/05/15 17/02/15 04/11/14 08/08/14 06/05/14 10/02/14 31/10/13 -
Price 22.20 22.38 21.80 21.08 23.36 23.10 24.52 -
P/RPS 9.90 10.08 10.01 9.91 11.45 11.74 12.86 -16.01%
P/EPS 23.43 24.03 25.90 25.64 21.64 21.99 24.50 -2.93%
EY 4.27 4.16 3.86 3.90 4.62 4.55 4.08 3.08%
DY 3.11 2.46 3.67 2.85 2.35 2.38 2.04 32.49%
P/NAPS 4.10 4.20 4.17 4.04 4.33 4.45 4.92 -11.45%

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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