[PETGAS] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
30-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 4.34%
YoY- 11.74%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 5,536,858 5,514,898 5,498,074 5,414,620 5,175,989 4,991,241 4,809,623 9.87%
PBT 2,403,396 2,384,944 2,351,898 2,510,465 2,408,357 2,312,651 2,252,713 4.42%
Tax -492,033 -451,339 -443,715 -434,238 -438,088 -453,527 -435,780 8.45%
NP 1,911,363 1,933,605 1,908,183 2,076,227 1,970,269 1,859,124 1,816,933 3.44%
-
NP to SH 1,836,070 1,842,498 1,810,261 1,979,053 1,896,672 1,812,672 1,792,683 1.61%
-
Tax Rate 20.47% 18.92% 18.87% 17.30% 18.19% 19.61% 19.34% -
Total Cost 3,625,495 3,581,293 3,589,891 3,338,393 3,205,720 3,132,117 2,992,690 13.68%
-
Net Worth 13,166,680 12,988,000 12,971,775 13,023,420 12,839,398 12,650,429 12,515,084 3.45%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 1,424,687 1,424,687 1,424,687 1,365,325 1,325,750 1,325,750 1,305,963 5.98%
Div Payout % 77.59% 77.32% 78.70% 68.99% 69.90% 73.14% 72.85% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 13,166,680 12,988,000 12,971,775 13,023,420 12,839,398 12,650,429 12,515,084 3.45%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 34.52% 35.06% 34.71% 38.34% 38.07% 37.25% 37.78% -
ROE 13.94% 14.19% 13.96% 15.20% 14.77% 14.33% 14.32% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 279.82 278.71 277.86 273.64 261.58 252.24 243.07 9.86%
EPS 92.79 93.12 91.49 100.02 95.85 91.61 90.60 1.60%
DPS 72.00 72.00 72.00 69.00 67.00 67.00 66.00 5.98%
NAPS 6.6541 6.5638 6.5556 6.5817 6.4887 6.3932 6.3248 3.45%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 279.83 278.72 277.87 273.65 261.59 252.25 243.08 9.86%
EPS 92.79 93.12 91.49 100.02 95.86 91.61 90.60 1.60%
DPS 72.00 72.00 72.00 69.00 67.00 67.00 66.00 5.98%
NAPS 6.6544 6.5641 6.5559 6.582 6.489 6.3935 6.3251 3.45%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 17.36 17.62 19.20 18.90 17.30 17.84 17.48 -
P/RPS 6.20 6.32 6.91 6.91 6.61 7.07 7.19 -9.42%
P/EPS 18.71 18.92 20.99 18.90 18.05 19.47 19.29 -2.02%
EY 5.35 5.28 4.76 5.29 5.54 5.13 5.18 2.18%
DY 4.15 4.09 3.75 3.65 3.87 3.76 3.78 6.44%
P/NAPS 2.61 2.68 2.93 2.87 2.67 2.79 2.76 -3.66%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 28/05/19 18/02/19 30/11/18 15/08/18 17/05/18 26/02/18 -
Price 15.36 16.34 18.12 18.94 18.66 17.84 17.66 -
P/RPS 5.49 5.86 6.52 6.92 7.13 7.07 7.27 -17.11%
P/EPS 16.55 17.55 19.81 18.94 19.47 19.47 19.49 -10.35%
EY 6.04 5.70 5.05 5.28 5.14 5.13 5.13 11.53%
DY 4.69 4.41 3.97 3.64 3.59 3.76 3.74 16.33%
P/NAPS 2.31 2.49 2.76 2.88 2.88 2.79 2.79 -11.85%

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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