[PETDAG] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
08-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 4.85%
YoY- -2.11%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 26,383,088 27,107,864 21,534,558 20,796,525 20,483,850 19,641,884 25,171,210 3.18%
PBT 1,307,642 1,284,536 1,190,383 1,145,304 1,091,642 1,182,568 1,084,648 13.28%
Tax -302,874 -266,124 -243,916 -230,572 -218,806 -298,664 -290,024 2.93%
NP 1,004,768 1,018,412 946,467 914,732 872,836 883,904 794,624 16.94%
-
NP to SH 998,390 1,012,608 944,608 910,822 868,708 877,608 789,975 16.91%
-
Tax Rate 23.16% 20.72% 20.49% 20.13% 20.04% 25.26% 26.74% -
Total Cost 25,378,320 26,089,452 20,588,091 19,881,793 19,611,014 18,757,980 24,376,586 2.72%
-
Net Worth 5,344,782 5,255,371 5,305,044 5,165,960 5,056,681 4,957,335 4,947,400 5.29%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 556,334 556,334 695,417 529,842 516,596 476,857 596,072 -4.49%
Div Payout % 55.72% 54.94% 73.62% 58.17% 59.47% 54.34% 75.45% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 5,344,782 5,255,371 5,305,044 5,165,960 5,056,681 4,957,335 4,947,400 5.29%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.81% 3.76% 4.40% 4.40% 4.26% 4.50% 3.16% -
ROE 18.68% 19.27% 17.81% 17.63% 17.18% 17.70% 15.97% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 2,655.69 2,728.65 2,167.65 2,093.36 2,061.88 1,977.13 2,533.71 3.18%
EPS 100.40 102.00 95.10 91.73 87.40 88.40 79.50 16.85%
DPS 56.00 56.00 70.00 53.33 52.00 48.00 60.00 -4.49%
NAPS 5.38 5.29 5.34 5.20 5.09 4.99 4.98 5.29%
Adjusted Per Share Value based on latest NOSH - 993,454
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 2,655.69 2,728.65 2,167.65 2,093.36 2,061.88 1,977.13 2,533.71 3.18%
EPS 100.40 102.00 95.10 91.73 87.40 88.40 79.50 16.85%
DPS 56.00 56.00 70.00 53.33 52.00 48.00 60.00 -4.49%
NAPS 5.38 5.29 5.34 5.20 5.09 4.99 4.98 5.29%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 24.10 24.00 23.80 23.50 23.40 24.10 24.86 -
P/RPS 0.91 0.88 1.10 1.12 1.13 1.22 0.98 -4.82%
P/EPS 23.98 23.55 25.03 25.63 26.76 27.28 31.26 -16.21%
EY 4.17 4.25 4.00 3.90 3.74 3.67 3.20 19.32%
DY 2.32 2.33 2.94 2.27 2.22 1.99 2.41 -2.50%
P/NAPS 4.48 4.54 4.46 4.52 4.60 4.83 4.99 -6.94%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 21/08/17 18/05/17 21/02/17 08/11/16 15/08/16 11/05/16 19/02/16 -
Price 24.00 24.08 24.24 23.36 23.48 22.70 25.40 -
P/RPS 0.90 0.88 1.12 1.12 1.14 1.15 1.00 -6.78%
P/EPS 23.88 23.62 25.49 25.48 26.85 25.70 31.94 -17.63%
EY 4.19 4.23 3.92 3.92 3.72 3.89 3.13 21.48%
DY 2.33 2.33 2.89 2.28 2.21 2.11 2.36 -0.85%
P/NAPS 4.46 4.55 4.54 4.49 4.61 4.55 5.10 -8.55%

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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