[PETGAS] YoY Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -62.72%
YoY- -27.15%
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,401,839 1,163,208 1,157,800 1,134,273 1,123,493 1,022,860 865,599 8.36%
PBT 634,750 532,642 546,296 415,497 549,161 471,069 417,626 7.22%
Tax -111,392 -115,242 -124,178 -108,305 -130,529 -91,266 -99,964 1.81%
NP 523,358 417,400 422,118 307,192 418,632 379,803 317,662 8.67%
-
NP to SH 499,808 417,427 422,710 304,976 418,632 379,806 317,662 7.84%
-
Tax Rate 17.55% 21.64% 22.73% 26.07% 23.77% 19.37% 23.94% -
Total Cost 878,481 745,808 735,682 827,081 704,861 643,057 547,937 8.18%
-
Net Worth 13,023,420 12,319,783 11,843,502 11,342,685 10,349,758 9,869,716 8,875,800 6.59%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 356,171 316,597 296,809 296,809 395,746 - - -
Div Payout % 71.26% 75.84% 70.22% 97.32% 94.53% - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 13,023,420 12,319,783 11,843,502 11,342,685 10,349,758 9,869,716 8,875,800 6.59%
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
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 37.33% 35.88% 36.46% 27.08% 37.26% 37.13% 36.70% -
ROE 3.84% 3.39% 3.57% 2.69% 4.04% 3.85% 3.58% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 70.85 58.79 58.51 57.32 56.78 51.69 43.75 8.36%
EPS 25.26 21.10 21.36 15.41 21.16 19.19 16.05 7.84%
DPS 18.00 16.00 15.00 15.00 20.00 0.00 0.00 -
NAPS 6.5817 6.2261 5.9854 5.7323 5.2305 4.9879 4.4856 6.59%
Adjusted Per Share Value based on latest NOSH - 1,978,732
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 70.85 58.79 58.51 57.32 56.78 51.69 43.75 8.36%
EPS 25.26 21.10 21.36 15.41 21.16 19.19 16.05 7.84%
DPS 18.00 16.00 15.00 15.00 20.00 0.00 0.00 -
NAPS 6.5817 6.2261 5.9854 5.7323 5.2305 4.9879 4.4856 6.59%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 18.90 17.90 21.84 21.96 22.92 22.00 19.00 -
P/RPS 26.68 30.45 37.33 38.31 40.37 42.56 43.43 -7.79%
P/EPS 74.82 84.85 102.23 142.48 108.34 114.62 118.35 -7.35%
EY 1.34 1.18 0.98 0.70 0.92 0.87 0.84 8.09%
DY 0.95 0.89 0.69 0.68 0.87 0.00 0.00 -
P/NAPS 2.87 2.87 3.65 3.83 4.38 4.41 4.24 -6.29%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/11/18 10/11/17 02/11/16 30/10/15 04/11/14 31/10/13 23/11/12 -
Price 18.94 17.80 22.08 22.98 21.80 24.52 18.90 -
P/RPS 26.73 30.28 37.74 40.09 38.39 47.43 43.20 -7.68%
P/EPS 74.98 84.38 103.36 149.10 103.04 127.75 117.73 -7.24%
EY 1.33 1.19 0.97 0.67 0.97 0.78 0.85 7.74%
DY 0.95 0.90 0.68 0.65 0.92 0.00 0.00 -
P/NAPS 2.88 2.86 3.69 4.01 4.17 4.92 4.21 -6.12%

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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