[PETDAG] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
18-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 3.57%
YoY- 21.75%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 26,880,397 25,892,674 24,736,163 23,525,743 21,659,248 21,740,593 22,766,311 11.67%
PBT 1,462,041 1,427,120 1,320,506 1,227,794 1,202,302 996,181 969,980 31.36%
Tax 82,929 98,236 -308,073 -247,699 -255,834 -217,812 -220,925 -
NP 1,544,970 1,525,356 1,012,433 980,095 946,468 778,369 749,055 61.81%
-
NP to SH 1,539,497 1,522,411 1,009,448 978,358 944,608 775,231 745,352 61.97%
-
Tax Rate -5.67% -6.88% 23.33% 20.17% 21.28% 21.86% 22.78% -
Total Cost 25,335,427 24,367,318 23,723,730 22,545,648 20,712,780 20,962,224 22,017,256 9.78%
-
Net Worth 6,009,282 5,920,985 5,344,782 5,255,371 5,305,044 5,165,960 5,056,681 12.15%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 964,365 775,135 715,528 715,286 695,417 595,474 595,680 37.75%
Div Payout % 62.64% 50.91% 70.88% 73.11% 73.62% 76.81% 79.92% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 6,009,282 5,920,985 5,344,782 5,255,371 5,305,044 5,165,960 5,056,681 12.15%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 5.75% 5.89% 4.09% 4.17% 4.37% 3.58% 3.29% -
ROE 25.62% 25.71% 18.89% 18.62% 17.81% 15.01% 14.74% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 2,701.78 2,606.33 2,489.92 2,368.08 2,180.20 2,188.38 2,291.63 11.56%
EPS 154.74 153.24 101.61 98.48 95.08 78.03 75.03 61.81%
DPS 97.00 78.00 72.00 72.00 70.00 60.00 60.00 37.62%
NAPS 6.04 5.96 5.38 5.29 5.34 5.20 5.09 12.04%
Adjusted Per Share Value based on latest NOSH - 993,454
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 2,705.75 2,606.33 2,489.92 2,368.08 2,180.20 2,188.38 2,291.63 11.67%
EPS 154.96 153.24 101.61 98.48 95.08 78.03 75.03 61.96%
DPS 97.07 78.00 72.00 72.00 70.00 60.00 60.00 37.69%
NAPS 6.0489 5.96 5.38 5.29 5.34 5.20 5.09 12.15%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 24.26 24.32 24.10 24.00 23.80 23.50 23.40 -
P/RPS 0.90 0.93 0.97 1.01 1.09 1.07 1.02 -7.98%
P/EPS 15.68 15.87 23.72 24.37 25.03 30.12 31.19 -36.69%
EY 6.38 6.30 4.22 4.10 4.00 3.32 3.21 57.88%
DY 4.00 3.21 2.99 3.00 2.94 2.55 2.56 34.54%
P/NAPS 4.02 4.08 4.48 4.54 4.46 4.52 4.60 -8.57%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 10/11/17 21/08/17 18/05/17 21/02/17 08/11/16 15/08/16 -
Price 25.70 21.60 24.00 24.08 24.24 23.36 23.48 -
P/RPS 0.95 0.83 0.96 1.02 1.11 1.07 1.02 -4.61%
P/EPS 16.61 14.10 23.62 24.45 25.49 29.94 31.30 -34.37%
EY 6.02 7.09 4.23 4.09 3.92 3.34 3.20 52.21%
DY 3.77 3.61 3.00 2.99 2.89 2.57 2.56 29.34%
P/NAPS 4.25 3.62 4.46 4.55 4.54 4.49 4.61 -5.26%

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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