[PETGAS] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
17-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 10.66%
YoY- -11.34%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 4,430,837 4,420,057 4,438,771 4,391,716 4,308,181 4,207,548 4,035,954 6.41%
PBT 2,197,057 2,330,721 2,382,542 2,354,457 2,142,689 2,064,597 1,953,736 8.13%
Tax -51,948 -74,172 -508,496 -512,378 -477,080 -437,817 182,717 -
NP 2,145,109 2,256,549 1,874,046 1,842,079 1,665,609 1,626,780 2,136,453 0.26%
-
NP to SH 2,144,244 2,257,900 1,875,117 1,843,185 1,665,604 1,626,778 2,136,454 0.24%
-
Tax Rate 2.36% 3.18% 21.34% 21.76% 22.27% 21.21% -9.35% -
Total Cost 2,285,728 2,163,508 2,564,725 2,549,637 2,642,572 2,580,768 1,899,501 13.12%
-
Net Worth 11,342,685 11,256,808 10,704,346 10,533,780 10,349,758 10,324,825 10,683,371 4.06%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 1,147,664 1,246,601 1,365,325 1,088,302 1,582,985 1,187,239 1,088,302 3.60%
Div Payout % 53.52% 55.21% 72.81% 59.04% 95.04% 72.98% 50.94% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 11,342,685 11,256,808 10,704,346 10,533,780 10,349,758 10,324,825 10,683,371 4.06%
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
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 48.41% 51.05% 42.22% 41.94% 38.66% 38.66% 52.94% -
ROE 18.90% 20.06% 17.52% 17.50% 16.09% 15.76% 20.00% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 223.92 223.38 224.32 221.95 217.72 212.64 203.97 6.41%
EPS 108.36 114.11 94.76 93.15 84.18 82.21 107.97 0.24%
DPS 58.00 63.00 69.00 55.00 80.00 60.00 55.00 3.60%
NAPS 5.7323 5.6889 5.4097 5.3235 5.2305 5.2179 5.3991 4.06%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 223.93 223.39 224.33 221.96 217.73 212.65 203.98 6.41%
EPS 108.37 114.11 94.77 93.15 84.18 82.22 107.98 0.24%
DPS 58.00 63.00 69.00 55.00 80.00 60.00 55.00 3.60%
NAPS 5.7325 5.6891 5.4099 5.3237 5.2307 5.2181 5.3993 4.06%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 21.96 21.26 23.02 22.16 22.92 24.50 23.80 -
P/RPS 9.81 9.52 10.26 9.98 10.53 11.52 11.67 -10.92%
P/EPS 20.26 18.63 24.29 23.79 27.23 29.80 22.04 -5.45%
EY 4.93 5.37 4.12 4.20 3.67 3.36 4.54 5.64%
DY 2.64 2.96 3.00 2.48 3.49 2.45 2.31 9.30%
P/NAPS 3.83 3.74 4.26 4.16 4.38 4.70 4.41 -8.96%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/10/15 04/08/15 12/05/15 17/02/15 04/11/14 08/08/14 06/05/14 -
Price 22.98 22.46 22.20 22.38 21.80 21.08 23.36 -
P/RPS 10.26 10.05 9.90 10.08 10.01 9.91 11.45 -7.04%
P/EPS 21.21 19.68 23.43 24.03 25.90 25.64 21.64 -1.32%
EY 4.72 5.08 4.27 4.16 3.86 3.90 4.62 1.43%
DY 2.52 2.80 3.11 2.46 3.67 2.85 2.35 4.76%
P/NAPS 4.01 3.95 4.10 4.20 4.17 4.04 4.33 -4.98%

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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