[PETDAG] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -31.24%
YoY- -28.95%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 19,842,778 22,110,347 30,400,691 29,162,274 25,892,674 21,740,593 26,525,225 -4.71%
PBT 656,352 461,596 1,008,431 1,477,811 1,427,120 996,181 971,029 -6.31%
Tax -175,562 -147,664 -252,478 -383,798 98,236 -217,812 -268,099 -6.80%
NP 480,790 313,932 755,953 1,094,013 1,525,356 778,369 702,930 -6.12%
-
NP to SH 481,778 313,336 749,630 1,081,745 1,522,411 775,231 698,307 -5.99%
-
Tax Rate 26.75% 31.99% 25.04% 25.97% -6.88% 21.86% 27.61% -
Total Cost 19,361,988 21,796,415 29,644,738 28,068,261 24,367,318 20,962,224 25,822,295 -4.68%
-
Net Worth 5,632,884 5,662,687 6,010,396 6,010,396 5,920,985 5,165,960 5,004,484 1.98%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 606,006 606,006 695,417 934,562 775,135 595,474 616,219 -0.27%
Div Payout % 125.79% 193.40% 92.77% 86.39% 50.91% 76.81% 88.24% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 5,632,884 5,662,687 6,010,396 6,010,396 5,920,985 5,165,960 5,004,484 1.98%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 2.42% 1.42% 2.49% 3.75% 5.89% 3.58% 2.65% -
ROE 8.55% 5.53% 12.47% 18.00% 25.71% 15.01% 13.95% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 1,997.35 2,225.60 3,060.10 2,935.44 2,606.33 2,188.38 2,666.05 -4.69%
EPS 48.50 31.54 75.46 108.89 153.24 78.03 70.19 -5.96%
DPS 61.00 61.00 70.00 94.00 78.00 60.00 62.00 -0.27%
NAPS 5.67 5.70 6.05 6.05 5.96 5.20 5.03 2.01%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 1,997.35 2,225.60 3,060.10 2,935.44 2,606.33 2,188.38 2,670.00 -4.71%
EPS 48.50 31.54 75.46 108.89 153.24 78.03 70.29 -5.99%
DPS 61.00 61.00 70.00 94.00 78.00 60.00 62.03 -0.27%
NAPS 5.67 5.70 6.05 6.05 5.96 5.20 5.0375 1.98%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 19.12 19.74 23.60 26.26 24.32 23.50 21.82 -
P/RPS 0.96 0.89 0.77 0.89 0.93 1.07 0.82 2.65%
P/EPS 39.43 62.59 31.28 24.12 15.87 30.12 31.09 4.03%
EY 2.54 1.60 3.20 4.15 6.30 3.32 3.22 -3.87%
DY 3.19 3.09 2.97 3.58 3.21 2.55 2.84 1.95%
P/NAPS 3.37 3.46 3.90 4.34 4.08 4.52 4.34 -4.12%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 26/11/21 17/11/20 22/11/19 27/11/18 10/11/17 08/11/16 02/11/15 -
Price 19.90 19.50 24.10 27.10 21.60 23.36 22.50 -
P/RPS 1.00 0.88 0.79 0.92 0.83 1.07 0.84 2.94%
P/EPS 41.03 61.83 31.94 24.89 14.10 29.94 32.06 4.19%
EY 2.44 1.62 3.13 4.02 7.09 3.34 3.12 -4.01%
DY 3.07 3.13 2.90 3.47 3.61 2.57 2.76 1.78%
P/NAPS 3.51 3.42 3.98 4.48 3.62 4.49 4.47 -3.94%

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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