[PETDAG] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 21.85%
YoY- 19.57%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 25,892,674 24,736,163 23,525,743 21,659,248 21,740,593 22,766,311 23,900,199 5.47%
PBT 1,427,120 1,320,506 1,227,794 1,202,302 996,181 969,980 1,096,419 19.19%
Tax 98,236 -308,073 -247,699 -255,834 -217,812 -220,925 -288,348 -
NP 1,525,356 1,012,433 980,095 946,468 778,369 749,055 808,071 52.67%
-
NP to SH 1,522,411 1,009,448 978,358 944,608 775,231 745,352 803,609 53.04%
-
Tax Rate -6.88% 23.33% 20.17% 21.28% 21.86% 22.78% 26.30% -
Total Cost 24,367,318 23,723,730 22,545,648 20,712,780 20,962,224 22,017,256 23,092,128 3.64%
-
Net Worth 5,920,985 5,344,782 5,255,371 5,305,044 5,165,960 5,056,681 4,957,335 12.55%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 775,135 715,528 715,286 695,417 595,474 595,680 595,680 19.17%
Div Payout % 50.91% 70.88% 73.11% 73.62% 76.81% 79.92% 74.13% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 5,920,985 5,344,782 5,255,371 5,305,044 5,165,960 5,056,681 4,957,335 12.55%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 5.89% 4.09% 4.17% 4.37% 3.58% 3.29% 3.38% -
ROE 25.71% 18.89% 18.62% 17.81% 15.01% 14.74% 16.21% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 2,606.33 2,489.92 2,368.08 2,180.20 2,188.38 2,291.63 2,405.77 5.47%
EPS 153.24 101.61 98.48 95.08 78.03 75.03 80.89 53.04%
DPS 78.00 72.00 72.00 70.00 60.00 60.00 60.00 19.09%
NAPS 5.96 5.38 5.29 5.34 5.20 5.09 4.99 12.55%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 2,606.33 2,489.92 2,368.08 2,180.20 2,188.38 2,291.63 2,405.77 5.47%
EPS 153.24 101.61 98.48 95.08 78.03 75.03 80.89 53.04%
DPS 78.00 72.00 72.00 70.00 60.00 60.00 60.00 19.09%
NAPS 5.96 5.38 5.29 5.34 5.20 5.09 4.99 12.55%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 24.32 24.10 24.00 23.80 23.50 23.40 24.10 -
P/RPS 0.93 0.97 1.01 1.09 1.07 1.02 1.00 -4.71%
P/EPS 15.87 23.72 24.37 25.03 30.12 31.19 29.79 -34.25%
EY 6.30 4.22 4.10 4.00 3.32 3.21 3.36 51.99%
DY 3.21 2.99 3.00 2.94 2.55 2.56 2.49 18.43%
P/NAPS 4.08 4.48 4.54 4.46 4.52 4.60 4.83 -10.63%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 10/11/17 21/08/17 18/05/17 21/02/17 08/11/16 15/08/16 11/05/16 -
Price 21.60 24.00 24.08 24.24 23.36 23.48 22.70 -
P/RPS 0.83 0.96 1.02 1.11 1.07 1.02 0.94 -7.95%
P/EPS 14.10 23.62 24.45 25.49 29.94 31.30 28.06 -36.76%
EY 7.09 4.23 4.09 3.92 3.34 3.20 3.56 58.22%
DY 3.61 3.00 2.99 2.89 2.57 2.56 2.64 23.17%
P/NAPS 3.62 4.46 4.55 4.54 4.49 4.61 4.55 -14.12%

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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