[PETDAG] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
22-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -4.0%
YoY- -30.7%
View:
Show?
TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 25,087,097 29,761,576 30,293,571 30,400,691 30,412,759 30,084,542 30,068,753 -11.38%
PBT 490,997 727,459 1,128,873 1,008,431 1,082,226 1,268,856 1,177,027 -44.20%
Tax -147,353 -211,107 -291,237 -252,478 -295,667 -334,142 -315,566 -39.83%
NP 343,644 516,352 837,636 755,953 786,559 934,714 861,461 -45.84%
-
NP to SH 339,676 508,917 829,536 749,630 780,899 922,569 849,851 -45.77%
-
Tax Rate 30.01% 29.02% 25.80% 25.04% 27.32% 26.33% 26.81% -
Total Cost 24,743,453 29,245,224 29,455,935 29,644,738 29,626,200 29,149,828 29,207,292 -10.47%
-
Net Worth 5,503,735 5,553,408 5,980,593 6,010,396 5,911,051 5,871,312 5,901,116 -4.54%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 655,679 745,090 844,435 695,417 695,417 715,286 695,417 -3.85%
Div Payout % 193.03% 146.41% 101.80% 92.77% 89.05% 77.53% 81.83% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 5,503,735 5,553,408 5,980,593 6,010,396 5,911,051 5,871,312 5,901,116 -4.54%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 1.37% 1.73% 2.77% 2.49% 2.59% 3.11% 2.86% -
ROE 6.17% 9.16% 13.87% 12.47% 13.21% 15.71% 14.40% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 2,525.24 2,995.77 3,049.32 3,060.10 3,061.32 3,028.28 3,026.69 -11.38%
EPS 34.19 51.23 83.50 75.46 78.60 92.86 85.55 -45.77%
DPS 66.00 75.00 85.00 70.00 70.00 72.00 70.00 -3.85%
NAPS 5.54 5.59 6.02 6.05 5.95 5.91 5.94 -4.54%
Adjusted Per Share Value based on latest NOSH - 993,454
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 2,525.24 2,995.77 3,049.32 3,060.10 3,061.32 3,028.28 3,026.69 -11.38%
EPS 34.19 51.23 83.50 75.46 78.60 92.86 85.55 -45.77%
DPS 66.00 75.00 85.00 70.00 70.00 72.00 70.00 -3.85%
NAPS 5.54 5.59 6.02 6.05 5.95 5.91 5.94 -4.54%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 20.60 21.16 23.10 23.60 25.40 25.00 26.50 -
P/RPS 0.82 0.71 0.76 0.77 0.83 0.83 0.88 -4.60%
P/EPS 60.25 41.31 27.66 31.28 32.31 26.92 30.98 55.86%
EY 1.66 2.42 3.61 3.20 3.09 3.71 3.23 -35.86%
DY 3.20 3.54 3.68 2.97 2.76 2.88 2.64 13.69%
P/NAPS 3.72 3.79 3.84 3.90 4.27 4.23 4.46 -11.40%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 19/05/20 25/02/20 22/11/19 23/08/19 28/05/19 26/02/19 -
Price 21.22 20.24 21.40 24.10 23.26 24.72 26.80 -
P/RPS 0.84 0.68 0.70 0.79 0.76 0.82 0.89 -3.78%
P/EPS 62.06 39.51 25.63 31.94 29.59 26.62 31.33 57.79%
EY 1.61 2.53 3.90 3.13 3.38 3.76 3.19 -36.63%
DY 3.11 3.71 3.97 2.90 3.01 2.91 2.61 12.40%
P/NAPS 3.83 3.62 3.55 3.98 3.91 4.18 4.51 -10.33%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment