[PETGAS] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
10-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -2.01%
YoY- 2.54%
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 5,604,502 5,447,828 5,481,153 4,674,490 4,543,116 4,425,645 4,373,482 4.21%
PBT 2,625,317 2,499,484 2,539,429 2,195,758 2,163,702 2,018,517 2,228,382 2.76%
Tax -543,650 -511,326 -451,716 -453,770 -466,596 81,389 -532,517 0.34%
NP 2,081,666 1,988,157 2,087,713 1,741,988 1,697,106 2,099,906 1,695,865 3.47%
-
NP to SH 2,008,310 1,933,262 1,989,809 1,741,316 1,698,176 2,097,278 1,695,865 2.85%
-
Tax Rate 20.71% 20.46% 17.79% 20.67% 21.56% -4.03% 23.90% -
Total Cost 3,522,836 3,459,670 3,393,440 2,932,502 2,846,009 2,325,738 2,677,617 4.67%
-
Net Worth 12,485,996 13,286,394 13,023,420 12,319,783 11,843,502 11,342,685 10,349,758 3.17%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 2,638,309 1,319,154 1,319,154 1,319,154 1,187,239 1,134,472 1,055,323 16.48%
Div Payout % 131.37% 68.23% 66.30% 75.76% 69.91% 54.09% 62.23% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 12,485,996 13,286,394 13,023,420 12,319,783 11,843,502 11,342,685 10,349,758 3.17%
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 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 37.14% 36.49% 38.09% 37.27% 37.36% 47.45% 38.78% -
ROE 16.08% 14.55% 15.28% 14.13% 14.34% 18.49% 16.39% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 283.24 275.32 277.00 236.24 229.60 223.66 221.02 4.21%
EPS 101.49 97.71 100.56 88.00 85.83 105.99 85.71 2.85%
DPS 133.33 66.67 66.67 66.67 60.00 57.33 53.33 16.48%
NAPS 6.3101 6.7146 6.5817 6.2261 5.9854 5.7323 5.2305 3.17%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 283.24 275.32 277.00 236.24 229.60 223.66 221.02 4.21%
EPS 101.49 97.71 100.56 88.00 85.83 105.99 85.71 2.85%
DPS 133.33 66.67 66.67 66.67 60.00 57.33 53.33 16.48%
NAPS 6.3101 6.7146 6.5817 6.2261 5.9854 5.7323 5.2305 3.17%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 16.42 16.38 18.90 17.90 21.84 21.96 22.92 -
P/RPS 5.80 5.95 6.82 7.58 9.51 9.82 10.37 -9.22%
P/EPS 16.18 16.77 18.79 20.34 25.45 20.72 26.74 -8.02%
EY 6.18 5.96 5.32 4.92 3.93 4.83 3.74 8.72%
DY 8.12 4.07 3.53 3.72 2.75 2.61 2.33 23.10%
P/NAPS 2.60 2.44 2.87 2.87 3.65 3.83 4.38 -8.31%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 19/11/20 19/11/19 30/11/18 10/11/17 02/11/16 30/10/15 04/11/14 -
Price 16.32 16.70 18.94 17.80 22.08 22.98 21.80 -
P/RPS 5.76 6.07 6.84 7.53 9.62 10.27 9.86 -8.56%
P/EPS 16.08 17.09 18.83 20.23 25.73 21.68 25.44 -7.35%
EY 6.22 5.85 5.31 4.94 3.89 4.61 3.93 7.94%
DY 8.17 3.99 3.52 3.75 2.72 2.49 2.45 22.20%
P/NAPS 2.59 2.49 2.88 2.86 3.69 4.01 4.17 -7.62%

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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