[PETGAS] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
18-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 9.47%
YoY- 6.9%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 5,575,756 5,506,394 5,486,796 5,458,250 5,473,080 5,536,858 5,514,898 0.73%
PBT 2,557,259 2,302,445 2,241,811 2,462,884 2,321,939 2,403,396 2,384,944 4.74%
Tax -503,076 -442,267 -440,515 -478,833 -488,423 -492,033 -451,339 7.48%
NP 2,054,183 1,860,178 1,801,296 1,984,051 1,833,516 1,911,363 1,933,605 4.10%
-
NP to SH 1,991,506 1,832,082 1,787,882 1,935,220 1,767,851 1,836,070 1,842,498 5.30%
-
Tax Rate 19.67% 19.21% 19.65% 19.44% 21.04% 20.47% 18.92% -
Total Cost 3,521,573 3,646,216 3,685,500 3,474,199 3,639,564 3,625,495 3,581,293 -1.11%
-
Net Worth 12,485,996 13,209,618 12,982,658 13,245,434 13,286,394 13,166,680 12,988,000 -2.58%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 2,611,926 2,611,926 1,622,560 1,622,560 1,424,687 1,424,687 1,424,687 49.62%
Div Payout % 131.15% 142.57% 90.75% 83.84% 80.59% 77.59% 77.32% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 12,485,996 13,209,618 12,982,658 13,245,434 13,286,394 13,166,680 12,988,000 -2.58%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 36.84% 33.78% 32.83% 36.35% 33.50% 34.52% 35.06% -
ROE 15.95% 13.87% 13.77% 14.61% 13.31% 13.94% 14.19% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 281.78 278.28 277.29 275.85 276.60 279.82 278.71 0.73%
EPS 100.65 92.59 90.35 97.80 89.34 92.79 93.12 5.30%
DPS 132.00 132.00 82.00 82.00 72.00 72.00 72.00 49.62%
NAPS 6.3101 6.6758 6.5611 6.6939 6.7146 6.6541 6.5638 -2.58%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 281.80 278.29 277.30 275.86 276.61 279.83 278.72 0.73%
EPS 100.65 92.59 90.36 97.81 89.35 92.79 93.12 5.30%
DPS 132.01 132.01 82.00 82.00 72.00 72.00 72.00 49.63%
NAPS 6.3104 6.6761 6.5614 6.6942 6.7149 6.6544 6.5641 -2.58%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 16.42 16.88 15.40 16.62 16.38 17.36 17.62 -
P/RPS 5.83 6.07 5.55 6.03 5.92 6.20 6.32 -5.22%
P/EPS 16.31 18.23 17.04 16.99 18.33 18.71 18.92 -9.39%
EY 6.13 5.49 5.87 5.88 5.45 5.35 5.28 10.43%
DY 8.04 7.82 5.32 4.93 4.40 4.15 4.09 56.73%
P/NAPS 2.60 2.53 2.35 2.48 2.44 2.61 2.68 -1.99%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 19/11/20 19/08/20 20/05/20 18/02/20 19/11/19 27/08/19 28/05/19 -
Price 16.32 16.38 15.18 16.38 16.70 15.36 16.34 -
P/RPS 5.79 5.89 5.47 5.94 6.04 5.49 5.86 -0.79%
P/EPS 16.22 17.69 16.80 16.75 18.69 16.55 17.55 -5.10%
EY 6.17 5.65 5.95 5.97 5.35 6.04 5.70 5.40%
DY 8.09 8.06 5.40 5.01 4.31 4.69 4.41 49.69%
P/NAPS 2.59 2.45 2.31 2.45 2.49 2.31 2.49 2.65%

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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