[PETDAG] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 5.44%
YoY- -15.23%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 01/01/12 CAGR
Revenue 31,087,746 30,475,888 29,514,963 29,102,616 28,674,042 27,411,020 27,411,020 8.77%
PBT 1,200,020 1,307,876 1,165,171 1,219,220 1,147,842 1,358,744 1,358,744 -7.96%
Tax -325,074 -350,388 -321,903 -331,910 -306,050 -367,208 -367,208 -7.82%
NP 874,946 957,488 843,268 887,309 841,792 991,536 991,536 -8.02%
-
NP to SH 868,448 948,388 836,843 880,460 835,070 984,844 984,844 -8.06%
-
Tax Rate 27.09% 26.79% 27.63% 27.22% 26.66% 27.03% 27.03% -
Total Cost 30,212,800 29,518,400 28,671,695 28,215,306 27,832,250 26,419,484 26,419,484 9.38%
-
Net Worth 4,848,055 5,046,746 4,808,317 4,808,317 4,957,335 0 4,917,597 -0.94%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 01/01/12 CAGR
Div 695,417 695,417 695,417 695,417 695,417 695,417 695,417 0.00%
Div Payout % 80.08% 73.33% 83.10% 78.98% 83.28% 70.61% 70.61% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 01/01/12 CAGR
Net Worth 4,848,055 5,046,746 4,808,317 4,808,317 4,957,335 0 4,917,597 -0.94%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 01/01/12 CAGR
NP Margin 2.81% 3.14% 2.86% 3.05% 2.94% 3.62% 3.62% -
ROE 17.91% 18.79% 17.40% 18.31% 16.85% 0.00% 20.03% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 01/01/12 CAGR
RPS 3,129.26 3,067.67 2,970.94 2,929.44 2,886.30 2,759.16 2,759.16 8.77%
EPS 87.40 95.60 84.20 88.67 84.00 99.20 99.20 -8.11%
DPS 70.00 70.00 70.00 70.00 70.00 70.00 70.00 0.00%
NAPS 4.88 5.08 4.84 4.84 4.99 0.00 4.95 -0.94%
Adjusted Per Share Value based on latest NOSH - 993,454
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 01/01/12 CAGR
RPS 3,129.26 3,067.67 2,970.94 2,929.44 2,886.30 2,759.16 2,759.16 8.77%
EPS 87.40 95.60 84.20 88.67 84.00 99.20 99.20 -8.11%
DPS 70.00 70.00 70.00 70.00 70.00 70.00 70.00 0.00%
NAPS 4.88 5.08 4.84 4.84 4.99 0.00 4.95 -0.94%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 01/01/12 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 25.30 23.10 23.50 22.50 21.10 18.94 17.80 -
P/RPS 0.81 0.75 0.79 0.77 0.73 0.69 0.65 15.84%
P/EPS 28.94 24.20 27.90 25.39 25.10 19.11 17.96 37.56%
EY 3.46 4.13 3.58 3.94 3.98 5.23 5.57 -27.26%
DY 2.77 3.03 2.98 3.11 3.32 3.70 3.93 -20.85%
P/NAPS 5.18 4.55 4.86 4.65 4.23 0.00 3.60 27.53%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 01/01/12 CAGR
Date 21/08/13 23/05/13 06/03/13 29/11/12 16/08/12 - 21/05/12 -
Price 27.70 25.24 23.50 22.70 22.90 0.00 19.48 -
P/RPS 0.89 0.82 0.79 0.77 0.79 0.00 0.71 16.30%
P/EPS 31.69 26.44 27.90 25.61 27.24 0.00 19.65 37.64%
EY 3.16 3.78 3.58 3.90 3.67 0.00 5.09 -27.28%
DY 2.53 2.77 2.98 3.08 3.06 0.00 3.59 -20.85%
P/NAPS 5.68 4.97 4.86 4.69 4.59 0.00 3.94 27.70%

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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