[PETDAG] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -16.23%
YoY- 53.76%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 29,377,442 25,020,331 22,505,326 19,842,778 19,472,594 17,260,354 18,710,946 35.19%
PBT 859,555 634,026 740,768 656,352 779,102 690,303 386,419 70.65%
Tax -242,088 -173,608 -209,536 -175,562 -207,132 -199,027 -114,007 65.43%
NP 617,467 460,418 531,232 480,790 571,970 491,276 272,412 72.81%
-
NP to SH 612,674 457,136 529,755 481,778 575,129 496,498 275,962 70.43%
-
Tax Rate 28.16% 27.38% 28.29% 26.75% 26.59% 28.83% 29.50% -
Total Cost 28,759,975 24,559,913 21,974,094 19,361,988 18,900,624 16,769,078 18,438,534 34.60%
-
Net Worth 5,632,884 5,444,127 5,583,211 5,632,884 5,613,015 5,672,622 5,642,818 -0.11%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 615,941 606,006 695,417 606,006 516,596 466,923 377,512 38.71%
Div Payout % 100.53% 132.57% 131.27% 125.79% 89.82% 94.04% 136.80% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 5,632,884 5,444,127 5,583,211 5,632,884 5,613,015 5,672,622 5,642,818 -0.11%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 2.10% 1.84% 2.36% 2.42% 2.94% 2.85% 1.46% -
ROE 10.88% 8.40% 9.49% 8.55% 10.25% 8.75% 4.89% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2,957.10 2,518.52 2,265.36 1,997.35 1,960.09 1,737.41 1,883.42 35.19%
EPS 61.67 46.01 53.32 48.50 57.89 49.98 27.78 70.42%
DPS 62.00 61.00 70.00 61.00 52.00 47.00 38.00 38.71%
NAPS 5.67 5.48 5.62 5.67 5.65 5.71 5.68 -0.11%
Adjusted Per Share Value based on latest NOSH - 993,454
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2,957.10 2,518.52 2,265.36 1,997.35 1,960.09 1,737.41 1,883.42 35.19%
EPS 61.67 46.01 53.32 48.50 57.89 49.98 27.78 70.42%
DPS 62.00 61.00 70.00 61.00 52.00 47.00 38.00 38.71%
NAPS 5.67 5.48 5.62 5.67 5.65 5.71 5.68 -0.11%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 21.12 20.42 20.60 19.12 18.60 20.04 21.40 -
P/RPS 0.71 0.81 0.91 0.96 0.95 1.15 1.14 -27.13%
P/EPS 34.25 44.38 38.63 39.43 32.13 40.10 77.04 -41.83%
EY 2.92 2.25 2.59 2.54 3.11 2.49 1.30 71.76%
DY 2.94 2.99 3.40 3.19 2.80 2.35 1.78 39.85%
P/NAPS 3.72 3.73 3.67 3.37 3.29 3.51 3.77 -0.88%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 26/05/22 22/02/22 26/11/21 23/08/21 25/05/21 19/02/21 -
Price 21.94 21.12 19.98 19.90 18.80 18.82 19.20 -
P/RPS 0.74 0.84 0.88 1.00 0.96 1.08 1.02 -19.30%
P/EPS 35.58 45.90 37.47 41.03 32.47 37.66 69.12 -35.84%
EY 2.81 2.18 2.67 2.44 3.08 2.66 1.45 55.62%
DY 2.83 2.89 3.50 3.07 2.77 2.50 1.98 26.96%
P/NAPS 3.87 3.85 3.56 3.51 3.33 3.30 3.38 9.47%

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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