[PETGAS] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -2.49%
YoY- -1.03%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 6,024,186 5,887,178 5,766,497 5,648,602 5,540,461 5,520,091 5,535,991 5.79%
PBT 2,366,141 2,540,940 2,559,476 2,641,672 2,658,648 2,696,690 2,831,742 -11.27%
Tax -581,286 -580,366 -550,503 -530,268 -514,703 -532,241 -557,475 2.82%
NP 1,784,855 1,960,574 2,008,973 2,111,404 2,143,945 2,164,449 2,274,267 -14.90%
-
NP to SH 1,685,531 1,840,554 1,883,120 1,988,940 2,039,661 2,049,833 2,157,861 -15.17%
-
Tax Rate 24.57% 22.84% 21.51% 20.07% 19.36% 19.74% 19.69% -
Total Cost 4,239,331 3,926,604 3,757,524 3,537,198 3,396,516 3,355,642 3,261,724 19.07%
-
Net Worth 13,115,233 12,980,679 12,879,566 13,098,612 13,022,034 12,746,793 12,629,059 2.54%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 1,622,560 1,622,560 1,622,560 1,622,560 1,523,623 1,523,623 2,512,989 -25.27%
Div Payout % 96.26% 88.16% 86.16% 81.58% 74.70% 74.33% 116.46% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 13,115,233 12,980,679 12,879,566 13,098,612 13,022,034 12,746,793 12,629,059 2.54%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 29.63% 33.30% 34.84% 37.38% 38.70% 39.21% 41.08% -
ROE 12.85% 14.18% 14.62% 15.18% 15.66% 16.08% 17.09% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 304.45 297.52 291.42 285.47 280.00 278.97 279.77 5.79%
EPS 85.18 93.02 95.17 100.52 103.08 103.59 109.05 -15.17%
DPS 82.00 82.00 82.00 82.00 77.00 77.00 127.00 -25.27%
NAPS 6.6281 6.5601 6.509 6.6197 6.581 6.4419 6.3824 2.54%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 304.46 297.54 291.44 285.48 280.01 278.98 279.79 5.78%
EPS 85.19 93.02 95.17 100.52 103.08 103.60 109.06 -15.17%
DPS 82.00 82.00 82.00 82.00 77.00 77.00 127.01 -25.28%
NAPS 6.6284 6.5604 6.5093 6.62 6.5813 6.4422 6.3827 2.54%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 16.50 16.44 16.66 18.00 16.82 15.50 16.00 -
P/RPS 5.42 5.53 5.72 6.31 6.01 5.56 5.72 -3.52%
P/EPS 19.37 17.67 17.51 17.91 16.32 14.96 14.67 20.33%
EY 5.16 5.66 5.71 5.58 6.13 6.68 6.82 -16.95%
DY 4.97 4.99 4.92 4.56 4.58 4.97 7.94 -26.80%
P/NAPS 2.49 2.51 2.56 2.72 2.56 2.41 2.51 -0.53%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 14/11/22 26/08/22 19/05/22 22/02/22 22/11/21 23/08/21 25/05/21 -
Price 16.94 17.52 17.36 17.10 16.40 16.00 15.98 -
P/RPS 5.56 5.89 5.96 5.99 5.86 5.74 5.71 -1.75%
P/EPS 19.89 18.84 18.24 17.01 15.91 15.45 14.65 22.58%
EY 5.03 5.31 5.48 5.88 6.29 6.47 6.82 -18.35%
DY 4.84 4.68 4.72 4.80 4.70 4.81 7.95 -28.14%
P/NAPS 2.56 2.67 2.67 2.58 2.49 2.48 2.50 1.59%

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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