[PETGAS] YoY Cumulative Quarter 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- 64.58%
YoY- 3.88%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 4,862,587 4,527,305 4,151,721 4,203,377 4,085,871 4,110,865 3,505,868 5.60%
PBT 1,777,538 1,741,905 2,017,436 1,968,988 1,874,613 1,904,572 1,646,819 1.28%
Tax -342,113 -445,540 -394,522 -407,738 -383,495 -338,787 -340,328 0.08%
NP 1,435,425 1,296,365 1,622,914 1,561,250 1,491,118 1,565,785 1,306,491 1.58%
-
NP to SH 1,378,009 1,232,900 1,536,309 1,506,233 1,449,947 1,492,357 1,305,987 0.89%
-
Tax Rate 19.25% 25.58% 19.56% 20.71% 20.46% 17.79% 20.67% -
Total Cost 3,427,162 3,230,940 2,528,807 2,642,127 2,594,753 2,545,080 2,199,377 7.66%
-
Net Worth 13,477,736 13,115,233 13,022,034 12,485,996 13,286,394 13,023,420 12,319,783 1.50%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 989,366 989,366 989,366 1,978,732 989,366 989,366 989,366 0.00%
Div Payout % 71.80% 80.25% 64.40% 131.37% 68.23% 66.30% 75.76% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 13,477,736 13,115,233 13,022,034 12,485,996 13,286,394 13,023,420 12,319,783 1.50%
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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 29.52% 28.63% 39.09% 37.14% 36.49% 38.09% 37.27% -
ROE 10.22% 9.40% 11.80% 12.06% 10.91% 11.46% 10.60% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 245.74 228.80 209.82 212.43 206.49 207.75 177.18 5.60%
EPS 69.64 62.31 77.64 76.12 73.28 75.42 66.00 0.89%
DPS 50.00 50.00 50.00 100.00 50.00 50.00 50.00 0.00%
NAPS 6.8113 6.6281 6.581 6.3101 6.7146 6.5817 6.2261 1.50%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 245.75 228.81 209.83 212.44 206.50 207.76 177.18 5.60%
EPS 69.64 62.31 77.64 76.12 73.28 75.42 66.00 0.89%
DPS 50.00 50.00 50.00 100.00 50.00 50.00 50.00 0.00%
NAPS 6.8116 6.6284 6.5813 6.3104 6.7149 6.582 6.2264 1.50%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 16.84 16.50 16.82 16.42 16.38 18.90 17.90 -
P/RPS 6.85 7.21 8.02 7.73 7.93 9.10 10.10 -6.26%
P/EPS 24.18 26.48 21.66 21.57 22.35 25.06 27.12 -1.89%
EY 4.14 3.78 4.62 4.64 4.47 3.99 3.69 1.93%
DY 2.97 3.03 2.97 6.09 3.05 2.65 2.79 1.04%
P/NAPS 2.47 2.49 2.56 2.60 2.44 2.87 2.87 -2.46%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 20/11/23 14/11/22 22/11/21 19/11/20 19/11/19 30/11/18 10/11/17 -
Price 17.18 16.94 16.40 16.32 16.70 18.94 17.80 -
P/RPS 6.99 7.40 7.82 7.68 8.09 9.12 10.05 -5.86%
P/EPS 24.67 27.19 21.12 21.44 22.79 25.11 26.97 -1.47%
EY 4.05 3.68 4.73 4.66 4.39 3.98 3.71 1.47%
DY 2.91 2.95 3.05 6.13 2.99 2.64 2.81 0.58%
P/NAPS 2.52 2.56 2.49 2.59 2.49 2.88 2.86 -2.08%

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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