[PETGAS] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 8.7%
YoY- 12.65%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 5,520,091 5,535,991 5,592,117 5,575,756 5,506,394 5,486,796 5,458,250 0.75%
PBT 2,696,690 2,831,742 2,610,200 2,557,259 2,302,445 2,241,811 2,462,884 6.23%
Tax -532,241 -557,475 -527,919 -503,076 -442,267 -440,515 -478,833 7.31%
NP 2,164,449 2,274,267 2,082,281 2,054,183 1,860,178 1,801,296 1,984,051 5.97%
-
NP to SH 2,049,833 2,157,861 2,009,585 1,991,506 1,832,082 1,787,882 1,935,220 3.91%
-
Tax Rate 19.74% 19.69% 20.23% 19.67% 19.21% 19.65% 19.44% -
Total Cost 3,355,642 3,261,724 3,509,836 3,521,573 3,646,216 3,685,500 3,474,199 -2.29%
-
Net Worth 12,746,793 12,629,059 12,634,797 12,485,996 13,209,618 12,982,658 13,245,434 -2.52%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 1,523,623 2,512,989 2,512,989 2,611,926 2,611,926 1,622,560 1,622,560 -4.11%
Div Payout % 74.33% 116.46% 125.05% 131.15% 142.57% 90.75% 83.84% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 12,746,793 12,629,059 12,634,797 12,485,996 13,209,618 12,982,658 13,245,434 -2.52%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 39.21% 41.08% 37.24% 36.84% 33.78% 32.83% 36.35% -
ROE 16.08% 17.09% 15.91% 15.95% 13.87% 13.77% 14.61% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 278.97 279.77 282.61 281.78 278.28 277.29 275.85 0.75%
EPS 103.59 109.05 101.56 100.65 92.59 90.35 97.80 3.91%
DPS 77.00 127.00 127.00 132.00 132.00 82.00 82.00 -4.11%
NAPS 6.4419 6.3824 6.3853 6.3101 6.6758 6.5611 6.6939 -2.52%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 278.98 279.79 282.62 281.80 278.29 277.30 275.86 0.75%
EPS 103.60 109.06 101.56 100.65 92.59 90.36 97.81 3.91%
DPS 77.00 127.01 127.01 132.01 132.01 82.00 82.00 -4.11%
NAPS 6.4422 6.3827 6.3856 6.3104 6.6761 6.5614 6.6942 -2.52%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 15.50 16.00 17.18 16.42 16.88 15.40 16.62 -
P/RPS 5.56 5.72 6.08 5.83 6.07 5.55 6.03 -5.27%
P/EPS 14.96 14.67 16.92 16.31 18.23 17.04 16.99 -8.14%
EY 6.68 6.82 5.91 6.13 5.49 5.87 5.88 8.88%
DY 4.97 7.94 7.39 8.04 7.82 5.32 4.93 0.54%
P/NAPS 2.41 2.51 2.69 2.60 2.53 2.35 2.48 -1.89%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 25/05/21 22/02/21 19/11/20 19/08/20 20/05/20 18/02/20 -
Price 16.00 15.98 16.08 16.32 16.38 15.18 16.38 -
P/RPS 5.74 5.71 5.69 5.79 5.89 5.47 5.94 -2.25%
P/EPS 15.45 14.65 15.83 16.22 17.69 16.80 16.75 -5.24%
EY 6.47 6.82 6.32 6.17 5.65 5.95 5.97 5.51%
DY 4.81 7.95 7.90 8.09 8.06 5.40 5.01 -2.68%
P/NAPS 2.48 2.50 2.52 2.59 2.45 2.31 2.45 0.81%

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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