[PETDAG] YoY Annualized Quarter 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- -4.23%
YoY- 110.21%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 36,631,962 36,333,489 20,597,293 19,088,185 29,999,149 29,556,565 26,324,013 5.65%
PBT 1,394,313 1,191,132 721,281 361,373 1,251,073 1,475,866 1,422,596 -0.33%
Tax -350,178 -338,870 -197,086 -115,012 -306,442 -390,561 263,988 -
NP 1,044,134 852,261 524,194 246,361 944,630 1,085,305 1,686,584 -7.67%
-
NP to SH 1,016,353 842,850 523,417 249,000 937,264 1,070,889 1,681,228 -8.04%
-
Tax Rate 25.11% 28.45% 27.32% 31.83% 24.49% 26.46% -18.56% -
Total Cost 35,587,828 35,481,228 20,073,098 18,841,824 29,054,518 28,471,260 24,637,429 6.31%
-
Net Worth 5,781,902 5,801,771 5,632,884 5,662,687 6,010,396 6,010,396 5,920,985 -0.39%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 702,040 476,857 582,826 278,167 596,072 596,072 635,810 1.66%
Div Payout % 69.07% 56.58% 111.35% 111.71% 63.60% 55.66% 37.82% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 5,781,902 5,801,771 5,632,884 5,662,687 6,010,396 6,010,396 5,920,985 -0.39%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 2.85% 2.35% 2.54% 1.29% 3.15% 3.67% 6.41% -
ROE 17.58% 14.53% 9.29% 4.40% 15.59% 17.82% 28.39% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 3,687.33 3,657.29 2,073.30 1,921.40 3,019.68 2,975.13 2,649.75 5.65%
EPS 102.27 84.80 52.67 25.07 94.40 107.73 169.20 -8.04%
DPS 70.67 48.00 58.67 28.00 60.00 60.00 64.00 1.66%
NAPS 5.82 5.84 5.67 5.70 6.05 6.05 5.96 -0.39%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 3,687.33 3,657.29 2,073.30 1,921.40 3,019.68 2,975.13 2,649.75 5.65%
EPS 102.27 84.80 52.67 25.07 94.40 107.73 169.20 -8.04%
DPS 70.67 48.00 58.67 28.00 60.00 60.00 64.00 1.66%
NAPS 5.82 5.84 5.67 5.70 6.05 6.05 5.96 -0.39%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 22.38 20.02 19.12 19.74 23.60 26.26 24.32 -
P/RPS 0.61 0.55 0.92 1.03 0.78 0.88 0.92 -6.61%
P/EPS 21.88 23.60 36.29 78.76 25.01 24.36 14.37 7.25%
EY 4.57 4.24 2.76 1.27 4.00 4.10 6.96 -6.76%
DY 3.16 2.40 3.07 1.42 2.54 2.28 2.63 3.10%
P/NAPS 3.85 3.43 3.37 3.46 3.90 4.34 4.08 -0.96%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 25/11/22 26/11/21 17/11/20 22/11/19 27/11/18 10/11/17 -
Price 22.86 22.08 19.90 19.50 24.10 27.10 21.60 -
P/RPS 0.62 0.60 0.96 1.01 0.80 0.91 0.82 -4.55%
P/EPS 22.34 26.03 37.77 77.80 25.54 25.14 12.76 9.77%
EY 4.48 3.84 2.65 1.29 3.91 3.98 7.83 -8.88%
DY 3.09 2.17 2.95 1.44 2.49 2.21 2.96 0.71%
P/NAPS 3.93 3.78 3.51 3.42 3.98 4.48 3.62 1.37%

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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