[PETGAS] YoY 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- -1.86%
YoY- -1.25%
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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 1,407,423 1,338,061 1,401,839 1,163,208 1,157,800 1,134,273 1,123,493 3.82%
PBT 808,107 553,293 634,750 532,642 546,296 415,497 549,161 6.64%
Tax -168,591 -107,782 -111,392 -115,242 -124,178 -108,305 -130,529 4.35%
NP 639,516 445,511 523,358 417,400 422,118 307,192 418,632 7.31%
-
NP to SH 591,013 431,589 499,808 417,427 422,710 304,976 418,632 5.91%
-
Tax Rate 20.86% 19.48% 17.55% 21.64% 22.73% 26.07% 23.77% -
Total Cost 767,907 892,550 878,481 745,808 735,682 827,081 704,861 1.43%
-
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 356,171 356,171 356,171 316,597 296,809 296,809 395,746 -1.73%
Div Payout % 60.26% 82.53% 71.26% 75.84% 70.22% 97.32% 94.53% -
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 45.44% 33.30% 37.33% 35.88% 36.46% 27.08% 37.26% -
ROE 4.73% 3.25% 3.84% 3.39% 3.57% 2.69% 4.04% -
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 71.13 67.62 70.85 58.79 58.51 57.32 56.78 3.82%
EPS 29.87 21.81 25.26 21.10 21.36 15.41 21.16 5.90%
DPS 18.00 18.00 18.00 16.00 15.00 15.00 20.00 -1.73%
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 71.13 67.62 70.85 58.79 58.51 57.32 56.78 3.82%
EPS 29.87 21.81 25.26 21.10 21.36 15.41 21.16 5.90%
DPS 18.00 18.00 18.00 16.00 15.00 15.00 20.00 -1.73%
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 23.09 24.22 26.68 30.45 37.33 38.31 40.37 -8.88%
P/EPS 54.97 75.10 74.82 84.85 102.23 142.48 108.34 -10.68%
EY 1.82 1.33 1.34 1.18 0.98 0.70 0.92 12.03%
DY 1.10 1.10 0.95 0.89 0.69 0.68 0.87 3.98%
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 22.94 24.70 26.73 30.28 37.74 40.09 38.39 -8.21%
P/EPS 54.64 76.57 74.98 84.38 103.36 149.10 103.04 -10.02%
EY 1.83 1.31 1.33 1.19 0.97 0.67 0.97 11.14%
DY 1.10 1.08 0.95 0.90 0.68 0.65 0.92 3.02%
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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