[PETDAG] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -33.26%
YoY- -56.5%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 17,260,354 18,710,946 22,110,347 25,087,097 29,761,576 30,293,571 30,400,691 -31.41%
PBT 690,303 386,419 461,596 490,997 727,459 1,128,873 1,008,431 -22.31%
Tax -199,027 -114,007 -147,664 -147,353 -211,107 -291,237 -252,478 -14.65%
NP 491,276 272,412 313,932 343,644 516,352 837,636 755,953 -24.95%
-
NP to SH 496,498 275,962 313,336 339,676 508,917 829,536 749,630 -23.99%
-
Tax Rate 28.83% 29.50% 31.99% 30.01% 29.02% 25.80% 25.04% -
Total Cost 16,769,078 18,438,534 21,796,415 24,743,453 29,245,224 29,455,935 29,644,738 -31.57%
-
Net Worth 5,672,622 5,642,818 5,662,687 5,503,735 5,553,408 5,980,593 6,010,396 -3.77%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 466,923 377,512 606,006 655,679 745,090 844,435 695,417 -23.30%
Div Payout % 94.04% 136.80% 193.40% 193.03% 146.41% 101.80% 92.77% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 5,672,622 5,642,818 5,662,687 5,503,735 5,553,408 5,980,593 6,010,396 -3.77%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 2.85% 1.46% 1.42% 1.37% 1.73% 2.77% 2.49% -
ROE 8.75% 4.89% 5.53% 6.17% 9.16% 13.87% 12.47% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 1,737.41 1,883.42 2,225.60 2,525.24 2,995.77 3,049.32 3,060.10 -31.41%
EPS 49.98 27.78 31.54 34.19 51.23 83.50 75.46 -23.99%
DPS 47.00 38.00 61.00 66.00 75.00 85.00 70.00 -23.30%
NAPS 5.71 5.68 5.70 5.54 5.59 6.02 6.05 -3.77%
Adjusted Per Share Value based on latest NOSH - 993,454
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 1,737.41 1,883.42 2,225.60 2,525.24 2,995.77 3,049.32 3,060.10 -31.41%
EPS 49.98 27.78 31.54 34.19 51.23 83.50 75.46 -23.99%
DPS 47.00 38.00 61.00 66.00 75.00 85.00 70.00 -23.30%
NAPS 5.71 5.68 5.70 5.54 5.59 6.02 6.05 -3.77%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 20.04 21.40 19.74 20.60 21.16 23.10 23.60 -
P/RPS 1.15 1.14 0.89 0.82 0.71 0.76 0.77 30.62%
P/EPS 40.10 77.04 62.59 60.25 41.31 27.66 31.28 17.99%
EY 2.49 1.30 1.60 1.66 2.42 3.61 3.20 -15.38%
DY 2.35 1.78 3.09 3.20 3.54 3.68 2.97 -14.44%
P/NAPS 3.51 3.77 3.46 3.72 3.79 3.84 3.90 -6.77%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 19/02/21 17/11/20 25/08/20 19/05/20 25/02/20 22/11/19 -
Price 18.82 19.20 19.50 21.22 20.24 21.40 24.10 -
P/RPS 1.08 1.02 0.88 0.84 0.68 0.70 0.79 23.15%
P/EPS 37.66 69.12 61.83 62.06 39.51 25.63 31.94 11.59%
EY 2.66 1.45 1.62 1.61 2.53 3.90 3.13 -10.27%
DY 2.50 1.98 3.13 3.11 3.71 3.97 2.90 -9.41%
P/NAPS 3.30 3.38 3.42 3.83 3.62 3.55 3.98 -11.73%

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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