[PETDAG] YoY Quarter Result on 30-Sep-2015 [#3]

Announcement Date
02-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -19.88%
YoY- 36.46%
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 7,819,296 6,694,003 5,480,160 6,529,317 8,226,648 8,412,061 7,489,941 0.71%
PBT 391,486 438,306 325,592 297,679 223,629 315,647 340,494 2.35%
Tax -120,370 324,248 -75,961 -77,362 -61,721 -86,709 -95,908 3.85%
NP 271,116 762,554 249,631 220,317 161,908 228,938 244,586 1.73%
-
NP to SH 270,270 761,726 248,763 218,884 160,399 226,209 242,811 1.80%
-
Tax Rate 30.75% -73.98% 23.33% 25.99% 27.60% 27.47% 28.17% -
Total Cost 7,548,180 5,931,449 5,230,529 6,309,000 8,064,740 8,183,123 7,245,355 0.68%
-
Net Worth 6,010,396 5,920,985 5,165,960 4,997,073 4,857,989 4,818,251 4,808,317 3.78%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 158,952 198,690 139,083 139,083 119,214 173,854 173,854 -1.48%
Div Payout % 58.81% 26.08% 55.91% 63.54% 74.32% 76.86% 71.60% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 6,010,396 5,920,985 5,165,960 4,997,073 4,857,989 4,818,251 4,808,317 3.78%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 3.47% 11.39% 4.56% 3.37% 1.97% 2.72% 3.27% -
ROE 4.50% 12.86% 4.82% 4.38% 3.30% 4.69% 5.05% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 787.08 673.81 551.63 657.23 828.09 846.75 753.93 0.71%
EPS 27.20 76.70 25.00 22.00 16.10 22.80 24.40 1.82%
DPS 16.00 20.00 14.00 14.00 12.00 17.50 17.50 -1.48%
NAPS 6.05 5.96 5.20 5.03 4.89 4.85 4.84 3.78%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 787.08 673.81 551.63 657.23 828.09 846.75 753.93 0.71%
EPS 27.20 76.70 25.00 22.00 16.10 22.80 24.40 1.82%
DPS 16.00 20.00 14.00 14.00 12.00 17.50 17.50 -1.48%
NAPS 6.05 5.96 5.20 5.03 4.89 4.85 4.84 3.78%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 26.26 24.32 23.50 21.82 20.00 29.00 22.50 -
P/RPS 3.34 3.61 4.26 3.32 2.42 3.42 2.98 1.91%
P/EPS 96.53 31.72 93.85 99.03 123.87 127.36 92.06 0.79%
EY 1.04 3.15 1.07 1.01 0.81 0.79 1.09 -0.77%
DY 0.61 0.82 0.60 0.64 0.60 0.60 0.78 -4.01%
P/NAPS 4.34 4.08 4.52 4.34 4.09 5.98 4.65 -1.14%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 27/11/18 10/11/17 08/11/16 02/11/15 04/11/14 31/10/13 29/11/12 -
Price 27.10 21.60 23.36 22.50 20.50 30.60 22.70 -
P/RPS 3.44 3.21 4.23 3.42 2.48 3.61 3.01 2.24%
P/EPS 99.61 28.17 93.29 102.12 126.97 134.39 92.88 1.17%
EY 1.00 3.55 1.07 0.98 0.79 0.74 1.08 -1.27%
DY 0.59 0.93 0.60 0.62 0.59 0.57 0.77 -4.33%
P/NAPS 4.48 3.62 4.49 4.47 4.19 6.31 4.69 -0.76%

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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