[PETGAS] YoY TTM 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- -5.03%
YoY- 28.74%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 5,414,620 4,659,811 4,544,057 4,430,837 4,308,181 3,773,077 2,667,764 12.51%
PBT 2,510,465 2,130,607 2,111,000 2,197,057 2,142,689 1,833,719 1,442,585 9.66%
Tax -434,238 -360,851 -427,229 -51,948 -477,080 146,341 -332,601 4.54%
NP 2,076,227 1,769,756 1,683,771 2,145,109 1,665,609 1,980,060 1,109,984 10.99%
-
NP to SH 1,979,053 1,771,048 1,688,127 2,144,244 1,665,604 1,980,249 1,109,984 10.11%
-
Tax Rate 17.30% 16.94% 20.24% 2.36% 22.27% -7.98% 23.06% -
Total Cost 3,338,393 2,890,055 2,860,286 2,285,728 2,642,572 1,793,017 1,557,780 13.53%
-
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 1,365,325 1,305,963 1,187,239 1,147,664 1,582,985 989,366 296,809 28.94%
Div Payout % 68.99% 73.74% 70.33% 53.52% 95.04% 49.96% 26.74% -
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 38.34% 37.98% 37.05% 48.41% 38.66% 52.48% 41.61% -
ROE 15.20% 14.38% 14.25% 18.90% 16.09% 20.06% 12.51% -
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 273.64 235.49 229.64 223.92 217.72 190.68 134.82 12.51%
EPS 100.02 89.50 85.31 108.36 84.18 100.08 56.10 10.11%
DPS 69.00 66.00 60.00 58.00 80.00 50.00 15.00 28.94%
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 273.65 235.50 229.65 223.93 217.73 190.69 134.83 12.51%
EPS 100.02 89.51 85.32 108.37 84.18 100.08 56.10 10.11%
DPS 69.00 66.00 60.00 58.00 80.00 50.00 15.00 28.94%
NAPS 6.582 6.2264 5.9857 5.7325 5.2307 4.9881 4.4858 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 6.91 7.60 9.51 9.81 10.53 11.54 14.09 -11.19%
P/EPS 18.90 20.00 25.60 20.26 27.23 21.98 33.87 -9.26%
EY 5.29 5.00 3.91 4.93 3.67 4.55 2.95 10.21%
DY 3.65 3.69 2.75 2.64 3.49 2.27 0.79 29.04%
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 6.92 7.56 9.61 10.26 10.01 12.86 14.02 -11.09%
P/EPS 18.94 19.89 25.88 21.21 25.90 24.50 33.69 -9.14%
EY 5.28 5.03 3.86 4.72 3.86 4.08 2.97 10.05%
DY 3.64 3.71 2.72 2.52 3.67 2.04 0.79 28.98%
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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