[PETDAG] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 10.66%
YoY- -2.39%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 22,110,347 25,087,097 29,761,576 30,293,571 30,400,691 30,412,759 30,084,542 -18.51%
PBT 461,596 490,997 727,459 1,128,873 1,008,431 1,082,226 1,268,856 -48.94%
Tax -147,664 -147,353 -211,107 -291,237 -252,478 -295,667 -334,142 -41.89%
NP 313,932 343,644 516,352 837,636 755,953 786,559 934,714 -51.58%
-
NP to SH 313,336 339,676 508,917 829,536 749,630 780,899 922,569 -51.22%
-
Tax Rate 31.99% 30.01% 29.02% 25.80% 25.04% 27.32% 26.33% -
Total Cost 21,796,415 24,743,453 29,245,224 29,455,935 29,644,738 29,626,200 29,149,828 -17.57%
-
Net Worth 5,662,687 5,503,735 5,553,408 5,980,593 6,010,396 5,911,051 5,871,312 -2.37%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 606,006 655,679 745,090 844,435 695,417 695,417 715,286 -10.43%
Div Payout % 193.40% 193.03% 146.41% 101.80% 92.77% 89.05% 77.53% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 5,662,687 5,503,735 5,553,408 5,980,593 6,010,396 5,911,051 5,871,312 -2.37%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 1.42% 1.37% 1.73% 2.77% 2.49% 2.59% 3.11% -
ROE 5.53% 6.17% 9.16% 13.87% 12.47% 13.21% 15.71% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 2,225.60 2,525.24 2,995.77 3,049.32 3,060.10 3,061.32 3,028.28 -18.51%
EPS 31.54 34.19 51.23 83.50 75.46 78.60 92.86 -51.22%
DPS 61.00 66.00 75.00 85.00 70.00 70.00 72.00 -10.43%
NAPS 5.70 5.54 5.59 6.02 6.05 5.95 5.91 -2.37%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 2,225.60 2,525.24 2,995.77 3,049.32 3,060.10 3,061.32 3,028.28 -18.51%
EPS 31.54 34.19 51.23 83.50 75.46 78.60 92.86 -51.22%
DPS 61.00 66.00 75.00 85.00 70.00 70.00 72.00 -10.43%
NAPS 5.70 5.54 5.59 6.02 6.05 5.95 5.91 -2.37%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 19.74 20.60 21.16 23.10 23.60 25.40 25.00 -
P/RPS 0.89 0.82 0.71 0.76 0.77 0.83 0.83 4.74%
P/EPS 62.59 60.25 41.31 27.66 31.28 32.31 26.92 75.23%
EY 1.60 1.66 2.42 3.61 3.20 3.09 3.71 -42.83%
DY 3.09 3.20 3.54 3.68 2.97 2.76 2.88 4.79%
P/NAPS 3.46 3.72 3.79 3.84 3.90 4.27 4.23 -12.50%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 17/11/20 25/08/20 19/05/20 25/02/20 22/11/19 23/08/19 28/05/19 -
Price 19.50 21.22 20.24 21.40 24.10 23.26 24.72 -
P/RPS 0.88 0.84 0.68 0.70 0.79 0.76 0.82 4.80%
P/EPS 61.83 62.06 39.51 25.63 31.94 29.59 26.62 75.11%
EY 1.62 1.61 2.53 3.90 3.13 3.38 3.76 -42.86%
DY 3.13 3.11 3.71 3.97 2.90 3.01 2.91 4.96%
P/NAPS 3.42 3.83 3.62 3.55 3.98 3.91 4.18 -12.48%

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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