[PETDAG] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -12.01%
YoY- 20.59%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 37,572,504 37,549,338 36,631,962 35,115,950 34,581,832 36,748,896 36,333,489 2.25%
PBT 1,307,084 1,331,618 1,394,313 1,568,108 1,635,460 1,135,035 1,191,132 6.38%
Tax -375,480 -364,840 -350,178 -401,978 -409,984 -347,197 -338,870 7.07%
NP 931,604 966,778 1,044,134 1,166,130 1,225,476 787,838 852,261 6.10%
-
NP to SH 904,164 943,076 1,016,353 1,155,096 1,207,352 776,595 842,850 4.78%
-
Tax Rate 28.73% 27.40% 25.11% 25.63% 25.07% 30.59% 28.45% -
Total Cost 36,640,900 36,582,560 35,587,828 33,949,820 33,356,356 35,961,058 35,481,228 2.16%
-
Net Worth 5,722,295 5,771,967 5,781,902 5,771,967 5,642,818 5,742,164 5,801,771 -0.91%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 715,286 794,763 702,040 655,679 596,072 755,025 476,857 31.00%
Div Payout % 79.11% 84.27% 69.07% 56.76% 49.37% 97.22% 56.58% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 5,722,295 5,771,967 5,781,902 5,771,967 5,642,818 5,742,164 5,801,771 -0.91%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 2.48% 2.57% 2.85% 3.32% 3.54% 2.14% 2.35% -
ROE 15.80% 16.34% 17.58% 20.01% 21.40% 13.52% 14.53% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 3,782.01 3,779.68 3,687.33 3,534.73 3,480.97 3,699.10 3,657.29 2.25%
EPS 91.20 94.90 102.27 116.20 121.60 78.20 84.80 4.96%
DPS 72.00 80.00 70.67 66.00 60.00 76.00 48.00 31.00%
NAPS 5.76 5.81 5.82 5.81 5.68 5.78 5.84 -0.91%
Adjusted Per Share Value based on latest NOSH - 993,454
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 3,782.01 3,779.68 3,687.33 3,534.73 3,480.97 3,699.10 3,657.29 2.25%
EPS 91.20 94.90 102.27 116.20 121.60 78.20 84.80 4.96%
DPS 72.00 80.00 70.67 66.00 60.00 76.00 48.00 31.00%
NAPS 5.76 5.81 5.82 5.81 5.68 5.78 5.84 -0.91%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 21.58 21.84 22.38 22.20 21.34 23.00 20.02 -
P/RPS 0.57 0.58 0.61 0.63 0.61 0.62 0.55 2.40%
P/EPS 23.71 23.01 21.88 19.09 17.56 29.42 23.60 0.31%
EY 4.22 4.35 4.57 5.24 5.69 3.40 4.24 -0.31%
DY 3.34 3.66 3.16 2.97 2.81 3.30 2.40 24.62%
P/NAPS 3.75 3.76 3.85 3.82 3.76 3.98 3.43 6.12%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 21/05/24 26/02/24 23/11/23 28/08/23 22/05/23 22/02/23 25/11/22 -
Price 20.74 22.72 22.86 21.60 22.40 22.12 22.08 -
P/RPS 0.55 0.60 0.62 0.61 0.64 0.60 0.60 -5.63%
P/EPS 22.79 23.93 22.34 18.58 18.43 28.30 26.03 -8.47%
EY 4.39 4.18 4.48 5.38 5.43 3.53 3.84 9.32%
DY 3.47 3.52 3.09 3.06 2.68 3.44 2.17 36.70%
P/NAPS 3.60 3.91 3.93 3.72 3.94 3.83 3.78 -3.19%

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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