[PETDAG] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
31-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 1.4%
YoY- 0.01%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 33,323,064 33,174,256 32,341,922 31,941,245 31,087,746 30,475,888 29,514,963 8.45%
PBT 947,848 892,548 1,109,441 1,220,876 1,200,020 1,307,876 1,165,171 -12.88%
Tax -256,614 -263,776 -290,461 -332,328 -325,074 -350,388 -321,903 -14.06%
NP 691,234 628,772 818,980 888,548 874,946 957,488 843,268 -12.44%
-
NP to SH 681,456 620,316 811,753 880,577 868,448 948,388 836,843 -12.83%
-
Tax Rate 27.07% 29.55% 26.18% 27.22% 27.09% 26.79% 27.63% -
Total Cost 32,631,830 32,545,484 31,522,942 31,052,697 30,212,800 29,518,400 28,671,695 9.03%
-
Net Worth 4,828,186 476,857,920 478,844,828 4,818,251 4,848,055 5,046,746 4,808,317 0.27%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 516,596 476,857 695,417 695,417 695,417 695,417 695,417 -18.02%
Div Payout % 75.81% 76.87% 85.67% 78.97% 80.08% 73.33% 83.10% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 4,828,186 476,857,920 478,844,828 4,818,251 4,848,055 5,046,746 4,808,317 0.27%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 2.07% 1.90% 2.53% 2.78% 2.81% 3.14% 2.86% -
ROE 14.11% 0.13% 0.17% 18.28% 17.91% 18.79% 17.40% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 3,354.26 3,339.28 3,255.50 3,215.17 3,129.26 3,067.67 2,970.94 8.45%
EPS 68.60 62.40 81.70 88.67 87.40 95.60 84.20 -12.80%
DPS 52.00 48.00 70.00 70.00 70.00 70.00 70.00 -18.02%
NAPS 4.86 480.00 482.00 4.85 4.88 5.08 4.84 0.27%
Adjusted Per Share Value based on latest NOSH - 993,454
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 3,354.26 3,339.28 3,255.50 3,215.17 3,129.26 3,067.67 2,970.94 8.45%
EPS 68.60 62.40 81.70 88.67 87.40 95.60 84.20 -12.80%
DPS 52.00 48.00 70.00 70.00 70.00 70.00 70.00 -18.02%
NAPS 4.86 480.00 482.00 4.85 4.88 5.08 4.84 0.27%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 24.04 30.70 31.44 29.00 25.30 23.10 23.50 -
P/RPS 0.72 0.92 0.97 0.90 0.81 0.75 0.79 -6.01%
P/EPS 35.05 49.17 38.48 32.72 28.94 24.20 27.90 16.47%
EY 2.85 2.03 2.60 3.06 3.46 4.13 3.58 -14.13%
DY 2.16 1.56 2.23 2.41 2.77 3.03 2.98 -19.35%
P/NAPS 4.95 0.06 0.07 5.98 5.18 4.55 4.86 1.23%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 07/08/14 06/05/14 06/02/14 31/10/13 21/08/13 23/05/13 06/03/13 -
Price 20.00 30.24 30.50 30.60 27.70 25.24 23.50 -
P/RPS 0.60 0.91 0.94 0.95 0.89 0.82 0.79 -16.79%
P/EPS 29.16 48.43 37.33 34.52 31.69 26.44 27.90 2.99%
EY 3.43 2.06 2.68 2.90 3.16 3.78 3.58 -2.82%
DY 2.60 1.59 2.30 2.29 2.53 2.77 2.98 -8.71%
P/NAPS 4.12 0.06 0.06 6.31 5.68 4.97 4.86 -10.45%

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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