[PETGAS] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
31-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 3.24%
YoY- 78.4%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 4,207,548 4,035,954 3,892,139 3,773,077 3,615,816 3,572,412 3,576,771 11.46%
PBT 2,064,597 1,953,736 1,896,419 1,833,719 1,780,276 1,890,414 1,851,287 7.56%
Tax -437,817 182,717 182,457 146,341 137,643 -458,565 -446,409 -1.29%
NP 1,626,780 2,136,453 2,078,876 1,980,060 1,917,919 1,431,849 1,404,878 10.30%
-
NP to SH 1,626,778 2,136,454 2,078,888 1,980,249 1,918,105 1,432,032 1,405,050 10.29%
-
Tax Rate 21.21% -9.35% -9.62% -7.98% -7.73% 24.26% 24.11% -
Total Cost 2,580,768 1,899,501 1,813,263 1,793,017 1,697,897 2,140,563 2,171,893 12.22%
-
Net Worth 10,324,825 10,683,371 10,265,662 9,869,716 9,785,225 9,529,968 9,167,465 8.27%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 1,187,239 1,088,302 1,088,302 989,366 989,366 989,366 989,366 12.96%
Div Payout % 72.98% 50.94% 52.35% 49.96% 51.58% 69.09% 70.42% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 10,324,825 10,683,371 10,265,662 9,869,716 9,785,225 9,529,968 9,167,465 8.27%
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
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 38.66% 52.94% 53.41% 52.48% 53.04% 40.08% 39.28% -
ROE 15.76% 20.00% 20.25% 20.06% 19.60% 15.03% 15.33% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 212.64 203.97 196.70 190.68 182.73 180.54 180.76 11.46%
EPS 82.21 107.97 105.06 100.08 96.94 72.37 71.01 10.28%
DPS 60.00 55.00 55.00 50.00 50.00 50.00 50.00 12.96%
NAPS 5.2179 5.3991 5.188 4.9879 4.9452 4.8162 4.633 8.27%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 212.65 203.98 196.71 190.69 182.74 180.55 180.77 11.46%
EPS 82.22 107.98 105.07 100.08 96.94 72.37 71.01 10.29%
DPS 60.00 55.00 55.00 50.00 50.00 50.00 50.00 12.96%
NAPS 5.2181 5.3993 5.1882 4.9881 4.9454 4.8164 4.6332 8.27%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 24.50 23.80 24.28 22.00 20.90 19.00 19.52 -
P/RPS 11.52 11.67 12.34 11.54 11.44 10.52 10.80 4.40%
P/EPS 29.80 22.04 23.11 21.98 21.56 26.25 27.49 5.54%
EY 3.36 4.54 4.33 4.55 4.64 3.81 3.64 -5.21%
DY 2.45 2.31 2.27 2.27 2.39 2.63 2.56 -2.89%
P/NAPS 4.70 4.41 4.68 4.41 4.23 3.95 4.21 7.63%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 08/08/14 06/05/14 10/02/14 31/10/13 22/08/13 10/05/13 21/02/13 -
Price 21.08 23.36 23.10 24.52 20.08 20.40 18.22 -
P/RPS 9.91 11.45 11.74 12.86 10.99 11.30 10.08 -1.13%
P/EPS 25.64 21.64 21.99 24.50 20.71 28.19 25.66 -0.05%
EY 3.90 4.62 4.55 4.08 4.83 3.55 3.90 0.00%
DY 2.85 2.35 2.38 2.04 2.49 2.45 2.74 2.66%
P/NAPS 4.04 4.33 4.45 4.92 4.06 4.24 3.93 1.86%

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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