[PETDAG] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
20-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 0.08%
YoY- -13.03%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 39,222,428 38,297,006 37,549,338 36,972,751 37,187,448 37,776,032 36,748,897 4.44%
PBT 1,270,442 1,249,525 1,331,619 1,287,422 1,424,881 1,365,186 1,135,035 7.81%
Tax -370,505 -356,214 -364,840 -355,678 -413,742 -391,329 -347,197 4.43%
NP 899,937 893,311 966,779 931,744 1,011,139 973,857 787,838 9.28%
-
NP to SH 867,961 867,280 943,077 906,723 997,970 959,939 776,595 7.70%
-
Tax Rate 29.16% 28.51% 27.40% 27.63% 29.04% 28.66% 30.59% -
Total Cost 38,322,491 37,403,695 36,582,559 36,041,007 36,176,309 36,802,175 35,961,059 4.33%
-
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 844,435 824,566 794,763 923,912 923,912 854,370 755,025 7.75%
Div Payout % 97.29% 95.08% 84.27% 101.90% 92.58% 89.00% 97.22% -
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 2.29% 2.33% 2.57% 2.52% 2.72% 2.58% 2.14% -
ROE 14.91% 15.16% 16.34% 15.68% 17.29% 17.01% 13.52% -
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 3,948.09 3,854.94 3,779.68 3,721.64 3,743.25 3,802.49 3,699.10 4.44%
EPS 87.37 87.30 94.93 91.27 100.45 96.63 78.17 7.70%
DPS 85.00 83.00 80.00 93.00 93.00 86.00 76.00 7.75%
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 3,948.09 3,854.94 3,779.68 3,721.64 3,743.25 3,802.49 3,699.10 4.44%
EPS 87.37 87.30 94.93 91.27 100.45 96.63 78.17 7.70%
DPS 85.00 83.00 80.00 93.00 93.00 86.00 76.00 7.75%
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 0.44 0.56 0.58 0.60 0.59 0.56 0.62 -20.45%
P/EPS 19.96 24.72 23.01 24.52 22.10 22.09 29.42 -22.80%
EY 5.01 4.05 4.35 4.08 4.52 4.53 3.40 29.52%
DY 4.87 3.85 3.66 4.16 4.19 4.03 3.30 29.65%
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 20.70 22.72 22.86 21.60 22.40 22.12 -
P/RPS 0.47 0.54 0.60 0.61 0.58 0.59 0.60 -15.03%
P/EPS 21.31 23.71 23.93 25.05 21.50 23.18 28.30 -17.24%
EY 4.69 4.22 4.18 3.99 4.65 4.31 3.53 20.87%
DY 4.56 4.01 3.52 4.07 4.31 3.84 3.44 20.69%
P/NAPS 3.18 3.59 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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