[PETGAS] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
02-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 7.5%
YoY- -21.27%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 4,654,403 4,599,833 4,561,278 4,544,057 4,520,530 4,485,235 4,455,955 2.95%
PBT 2,144,261 2,104,893 2,106,564 2,111,000 1,980,201 2,009,537 2,002,110 4.68%
Tax -369,787 -352,909 -370,469 -427,229 -411,356 -26,366 -16,240 704.89%
NP 1,774,474 1,751,984 1,736,095 1,683,771 1,568,845 1,983,171 1,985,870 -7.23%
-
NP to SH 1,776,331 1,754,760 1,738,693 1,688,127 1,570,393 1,984,685 1,987,453 -7.21%
-
Tax Rate 17.25% 16.77% 17.59% 20.24% 20.77% 1.31% 0.81% -
Total Cost 2,879,929 2,847,849 2,825,183 2,860,286 2,951,685 2,502,064 2,470,085 10.78%
-
Net Worth 12,205,610 12,060,965 11,966,777 11,843,502 11,715,280 11,600,316 11,438,851 4.42%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 1,286,175 1,246,601 1,226,813 1,187,239 1,187,239 1,187,239 1,187,239 5.48%
Div Payout % 72.41% 71.04% 70.56% 70.33% 75.60% 59.82% 59.74% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 12,205,610 12,060,965 11,966,777 11,843,502 11,715,280 11,600,316 11,438,851 4.42%
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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 38.12% 38.09% 38.06% 37.05% 34.70% 44.22% 44.57% -
ROE 14.55% 14.55% 14.53% 14.25% 13.40% 17.11% 17.37% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 235.22 232.46 230.52 229.64 228.46 226.67 225.19 2.95%
EPS 89.77 88.68 87.87 85.31 79.36 100.30 100.44 -7.22%
DPS 65.00 63.00 62.00 60.00 60.00 60.00 60.00 5.48%
NAPS 6.1684 6.0953 6.0477 5.9854 5.9206 5.8625 5.7809 4.42%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 235.22 232.46 230.52 229.64 228.46 226.67 225.19 2.95%
EPS 89.77 88.68 87.87 85.31 79.36 100.30 100.44 -7.22%
DPS 65.00 63.00 62.00 60.00 60.00 60.00 60.00 5.48%
NAPS 6.1684 6.0953 6.0477 5.9854 5.9206 5.8625 5.7809 4.42%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 18.54 19.76 21.30 21.84 22.00 22.00 22.70 -
P/RPS 7.88 8.50 9.24 9.51 9.63 9.71 10.08 -15.15%
P/EPS 20.65 22.28 24.24 25.60 27.72 21.93 22.60 -5.84%
EY 4.84 4.49 4.13 3.91 3.61 4.56 4.42 6.24%
DY 3.51 3.19 2.91 2.75 2.73 2.73 2.64 20.93%
P/NAPS 3.01 3.24 3.52 3.65 3.72 3.75 3.93 -16.30%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 15/08/17 15/05/17 23/02/17 02/11/16 09/08/16 09/05/16 24/02/16 -
Price 18.82 18.58 20.58 22.08 22.16 20.90 22.40 -
P/RPS 8.00 7.99 8.93 9.61 9.70 9.22 9.95 -13.54%
P/EPS 20.96 20.95 23.42 25.88 27.92 20.84 22.30 -4.05%
EY 4.77 4.77 4.27 3.86 3.58 4.80 4.48 4.27%
DY 3.45 3.39 3.01 2.72 2.71 2.87 2.68 18.35%
P/NAPS 3.05 3.05 3.40 3.69 3.74 3.57 3.87 -14.69%

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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