[PETDAG] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
19-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 10.83%
YoY- -66.73%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 20,597,293 20,494,616 20,413,272 18,710,947 19,088,185 18,971,322 26,215,640 -14.84%
PBT 721,281 750,842 1,141,824 386,421 361,373 -34,522 -73,712 -
Tax -197,086 -203,784 -377,168 -114,007 -115,012 -17,532 -37,088 204.21%
NP 524,194 547,058 764,656 272,414 246,361 -52,054 -110,800 -
-
NP to SH 523,417 546,508 764,452 275,964 249,000 -51,822 -117,692 -
-
Tax Rate 27.32% 27.14% 33.03% 29.50% 31.83% - - -
Total Cost 20,073,098 19,947,558 19,648,616 18,438,533 18,841,824 19,023,376 26,326,440 -16.52%
-
Net Worth 5,632,884 5,613,015 5,672,622 5,642,818 5,662,687 5,503,735 5,553,408 0.95%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 582,826 476,857 556,334 377,512 278,167 198,690 198,690 104.78%
Div Payout % 111.35% 87.26% 72.78% 136.80% 111.71% 0.00% 0.00% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 5,632,884 5,613,015 5,672,622 5,642,818 5,662,687 5,503,735 5,553,408 0.95%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 2.54% 2.67% 3.75% 1.46% 1.29% -0.27% -0.42% -
ROE 9.29% 9.74% 13.48% 4.89% 4.40% -0.94% -2.12% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2,073.30 2,062.97 2,054.78 1,883.42 1,921.40 1,909.63 2,638.84 -14.84%
EPS 52.67 55.00 76.80 27.80 25.07 -5.20 -12.00 -
DPS 58.67 48.00 56.00 38.00 28.00 20.00 20.00 104.78%
NAPS 5.67 5.65 5.71 5.68 5.70 5.54 5.59 0.95%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2,073.30 2,062.97 2,054.78 1,883.42 1,921.40 1,909.63 2,638.84 -14.84%
EPS 52.67 55.00 76.80 27.80 25.07 -5.20 -12.00 -
DPS 58.67 48.00 56.00 38.00 28.00 20.00 20.00 104.78%
NAPS 5.67 5.65 5.71 5.68 5.70 5.54 5.59 0.95%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 19.12 18.60 20.04 21.40 19.74 20.60 21.16 -
P/RPS 0.92 0.90 0.98 1.14 1.03 1.08 0.80 9.75%
P/EPS 36.29 33.81 26.04 77.04 78.76 -394.91 -178.61 -
EY 2.76 2.96 3.84 1.30 1.27 -0.25 -0.56 -
DY 3.07 2.58 2.79 1.78 1.42 0.97 0.95 118.42%
P/NAPS 3.37 3.29 3.51 3.77 3.46 3.72 3.79 -7.52%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 23/08/21 25/05/21 19/02/21 17/11/20 25/08/20 19/05/20 -
Price 19.90 18.80 18.82 19.20 19.50 21.22 20.22 -
P/RPS 0.96 0.91 0.92 1.02 1.01 1.11 0.77 15.82%
P/EPS 37.77 34.18 24.46 69.12 77.80 -406.80 -170.68 -
EY 2.65 2.93 4.09 1.45 1.29 -0.25 -0.59 -
DY 2.95 2.55 2.98 1.98 1.44 0.94 0.99 106.93%
P/NAPS 3.51 3.33 3.30 3.38 3.42 3.83 3.62 -2.03%

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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