[PETDAG] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -33.0%
YoY- -33.06%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 9,837,939 9,393,126 10,075,366 9,915,997 8,912,517 8,645,458 9,498,779 2.36%
PBT 396,106 326,771 285,883 261,682 375,189 408,865 241,686 39.04%
Tax -112,784 -93,870 -102,206 -61,645 -98,493 -102,496 -93,044 13.69%
NP 283,322 232,901 183,677 200,037 276,696 306,369 148,642 53.79%
-
NP to SH 276,391 226,041 180,811 184,718 275,710 301,838 144,457 54.18%
-
Tax Rate 28.47% 28.73% 35.75% 23.56% 26.25% 25.07% 38.50% -
Total Cost 9,554,617 9,160,225 9,891,689 9,715,960 8,635,821 8,339,089 9,350,137 1.45%
-
Net Worth 5,821,640 5,722,295 5,771,967 5,781,902 5,771,967 5,642,818 5,742,164 0.92%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 198,690 178,821 268,232 198,690 178,821 149,018 397,381 -37.03%
Div Payout % 71.89% 79.11% 148.35% 107.56% 64.86% 49.37% 275.09% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 5,821,640 5,722,295 5,771,967 5,781,902 5,771,967 5,642,818 5,742,164 0.92%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 2.88% 2.48% 1.82% 2.02% 3.10% 3.54% 1.56% -
ROE 4.75% 3.95% 3.13% 3.19% 4.78% 5.35% 2.52% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 990.28 945.50 1,014.18 998.13 897.12 870.24 956.14 2.36%
EPS 27.80 22.80 18.20 18.60 27.80 30.40 14.50 54.39%
DPS 20.00 18.00 27.00 20.00 18.00 15.00 40.00 -37.03%
NAPS 5.86 5.76 5.81 5.82 5.81 5.68 5.78 0.92%
Adjusted Per Share Value based on latest NOSH - 993,454
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 990.28 945.50 1,014.18 998.13 897.12 870.24 956.14 2.36%
EPS 27.80 22.80 18.20 18.60 27.80 30.40 14.50 54.39%
DPS 20.00 18.00 27.00 20.00 18.00 15.00 40.00 -37.03%
NAPS 5.86 5.76 5.81 5.82 5.81 5.68 5.78 0.92%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 17.44 21.58 21.84 22.38 22.20 21.34 23.00 -
P/RPS 1.76 2.28 2.15 2.24 2.47 2.45 2.41 -18.91%
P/EPS 62.69 94.84 120.00 120.36 79.99 70.24 158.17 -46.07%
EY 1.60 1.05 0.83 0.83 1.25 1.42 0.63 86.25%
DY 1.15 0.83 1.24 0.89 0.81 0.70 1.74 -24.14%
P/NAPS 2.98 3.75 3.76 3.85 3.82 3.76 3.98 -17.55%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 20/08/24 21/05/24 26/02/24 23/11/23 28/08/23 22/05/23 22/02/23 -
Price 18.62 20.74 22.72 22.86 21.60 22.40 22.12 -
P/RPS 1.88 2.19 2.24 2.29 2.41 2.57 2.31 -12.84%
P/EPS 66.93 91.15 124.83 122.95 77.83 73.73 152.12 -42.18%
EY 1.49 1.10 0.80 0.81 1.28 1.36 0.66 72.17%
DY 1.07 0.87 1.19 0.87 0.83 0.67 1.81 -29.58%
P/NAPS 3.18 3.60 3.91 3.93 3.72 3.94 3.83 -11.67%

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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