[PETDAG] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
10-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 50.82%
YoY- 96.38%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 28,036,981 27,264,250 26,880,397 25,892,674 24,736,163 23,525,743 21,659,248 18.83%
PBT 1,524,631 1,417,602 1,462,041 1,427,120 1,320,506 1,227,794 1,202,302 17.20%
Tax 60,820 93,096 82,929 98,236 -308,073 -247,699 -255,834 -
NP 1,585,451 1,510,698 1,544,970 1,525,356 1,012,433 980,095 946,468 41.18%
-
NP to SH 1,573,201 1,504,823 1,539,497 1,522,411 1,009,448 978,358 944,608 40.63%
-
Tax Rate -3.99% -6.57% -5.67% -6.88% 23.33% 20.17% 21.28% -
Total Cost 26,451,530 25,753,552 25,335,427 24,367,318 23,723,730 22,545,648 20,712,780 17.76%
-
Net Worth 5,891,182 5,722,295 6,009,282 5,920,985 5,344,782 5,255,371 5,305,044 7.25%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 974,300 954,431 964,365 775,135 715,528 715,286 695,417 25.28%
Div Payout % 61.93% 63.42% 62.64% 50.91% 70.88% 73.11% 73.62% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 5,891,182 5,722,295 6,009,282 5,920,985 5,344,782 5,255,371 5,305,044 7.25%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 5.65% 5.54% 5.75% 5.89% 4.09% 4.17% 4.37% -
ROE 26.70% 26.30% 25.62% 25.71% 18.89% 18.62% 17.81% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 2,822.17 2,744.39 2,701.78 2,606.33 2,489.92 2,368.08 2,180.20 18.83%
EPS 158.36 151.47 154.74 153.24 101.61 98.48 95.08 40.64%
DPS 98.00 96.00 97.00 78.00 72.00 72.00 70.00 25.22%
NAPS 5.93 5.76 6.04 5.96 5.38 5.29 5.34 7.25%
Adjusted Per Share Value based on latest NOSH - 993,454
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 2,822.17 2,744.39 2,705.75 2,606.33 2,489.92 2,368.08 2,180.20 18.83%
EPS 158.36 151.47 154.96 153.24 101.61 98.48 95.08 40.64%
DPS 98.00 96.00 97.07 78.00 72.00 72.00 70.00 25.22%
NAPS 5.93 5.76 6.0489 5.96 5.38 5.29 5.34 7.25%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 24.80 24.88 24.26 24.32 24.10 24.00 23.80 -
P/RPS 0.88 0.91 0.90 0.93 0.97 1.01 1.09 -13.33%
P/EPS 15.66 16.43 15.68 15.87 23.72 24.37 25.03 -26.91%
EY 6.39 6.09 6.38 6.30 4.22 4.10 4.00 36.77%
DY 3.95 3.86 4.00 3.21 2.99 3.00 2.94 21.82%
P/NAPS 4.18 4.32 4.02 4.08 4.48 4.54 4.46 -4.24%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 20/08/18 18/05/18 26/02/18 10/11/17 21/08/17 18/05/17 21/02/17 -
Price 26.90 26.28 25.70 21.60 24.00 24.08 24.24 -
P/RPS 0.95 0.96 0.95 0.83 0.96 1.02 1.11 -9.88%
P/EPS 16.99 17.35 16.61 14.10 23.62 24.45 25.49 -23.75%
EY 5.89 5.76 6.02 7.09 4.23 4.09 3.92 31.28%
DY 3.64 3.65 3.77 3.61 3.00 2.99 2.89 16.67%
P/NAPS 4.54 4.56 4.25 3.62 4.46 4.55 4.54 0.00%

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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