[PETDAG] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 79.92%
YoY- -2.44%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 22,505,326 19,842,778 19,472,594 17,260,354 18,710,946 22,110,347 25,087,097 -6.96%
PBT 740,768 656,352 779,102 690,303 386,419 461,596 490,997 31.44%
Tax -209,536 -175,562 -207,132 -199,027 -114,007 -147,664 -147,353 26.37%
NP 531,232 480,790 571,970 491,276 272,412 313,932 343,644 33.58%
-
NP to SH 529,755 481,778 575,129 496,498 275,962 313,336 339,676 34.37%
-
Tax Rate 28.29% 26.75% 26.59% 28.83% 29.50% 31.99% 30.01% -
Total Cost 21,974,094 19,361,988 18,900,624 16,769,078 18,438,534 21,796,415 24,743,453 -7.58%
-
Net Worth 5,583,211 5,632,884 5,613,015 5,672,622 5,642,818 5,662,687 5,503,735 0.95%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 695,417 606,006 516,596 466,923 377,512 606,006 655,679 3.98%
Div Payout % 131.27% 125.79% 89.82% 94.04% 136.80% 193.40% 193.03% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 5,583,211 5,632,884 5,613,015 5,672,622 5,642,818 5,662,687 5,503,735 0.95%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 2.36% 2.42% 2.94% 2.85% 1.46% 1.42% 1.37% -
ROE 9.49% 8.55% 10.25% 8.75% 4.89% 5.53% 6.17% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 2,265.36 1,997.35 1,960.09 1,737.41 1,883.42 2,225.60 2,525.24 -6.96%
EPS 53.32 48.50 57.89 49.98 27.78 31.54 34.19 34.37%
DPS 70.00 61.00 52.00 47.00 38.00 61.00 66.00 3.98%
NAPS 5.62 5.67 5.65 5.71 5.68 5.70 5.54 0.95%
Adjusted Per Share Value based on latest NOSH - 993,454
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 2,265.36 1,997.35 1,960.09 1,737.41 1,883.42 2,225.60 2,525.24 -6.96%
EPS 53.32 48.50 57.89 49.98 27.78 31.54 34.19 34.37%
DPS 70.00 61.00 52.00 47.00 38.00 61.00 66.00 3.98%
NAPS 5.62 5.67 5.65 5.71 5.68 5.70 5.54 0.95%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 20.60 19.12 18.60 20.04 21.40 19.74 20.60 -
P/RPS 0.91 0.96 0.95 1.15 1.14 0.89 0.82 7.16%
P/EPS 38.63 39.43 32.13 40.10 77.04 62.59 60.25 -25.58%
EY 2.59 2.54 3.11 2.49 1.30 1.60 1.66 34.41%
DY 3.40 3.19 2.80 2.35 1.78 3.09 3.20 4.11%
P/NAPS 3.67 3.37 3.29 3.51 3.77 3.46 3.72 -0.89%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 26/11/21 23/08/21 25/05/21 19/02/21 17/11/20 25/08/20 -
Price 19.98 19.90 18.80 18.82 19.20 19.50 21.22 -
P/RPS 0.88 1.00 0.96 1.08 1.02 0.88 0.84 3.14%
P/EPS 37.47 41.03 32.47 37.66 69.12 61.83 62.06 -28.49%
EY 2.67 2.44 3.08 2.66 1.45 1.62 1.61 39.97%
DY 3.50 3.07 2.77 2.50 1.98 3.13 3.11 8.17%
P/NAPS 3.56 3.51 3.33 3.30 3.38 3.42 3.83 -4.74%

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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