[PETDAG] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -15.1%
YoY- 57.5%
View:
Show?
Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 20,796,525 20,483,850 19,641,884 25,171,210 25,498,189 25,071,608 24,404,752 -10.09%
PBT 1,145,304 1,091,642 1,182,568 1,084,648 1,274,002 1,317,628 1,135,188 0.59%
Tax -230,572 -218,806 -298,664 -290,024 -337,597 -353,652 -305,072 -16.98%
NP 914,732 872,836 883,904 794,624 936,405 963,976 830,116 6.66%
-
NP to SH 910,822 868,708 877,608 789,975 930,481 957,956 823,072 6.96%
-
Tax Rate 20.13% 20.04% 25.26% 26.74% 26.50% 26.84% 26.87% -
Total Cost 19,881,793 19,611,014 18,757,980 24,376,586 24,561,784 24,107,632 23,574,636 -10.70%
-
Net Worth 5,165,960 5,056,681 4,957,335 4,947,400 4,997,073 4,897,728 4,748,710 5.75%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 529,842 516,596 476,857 596,072 529,842 516,596 476,857 7.25%
Div Payout % 58.17% 59.47% 54.34% 75.45% 56.94% 53.93% 57.94% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 5,165,960 5,056,681 4,957,335 4,947,400 4,997,073 4,897,728 4,748,710 5.75%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.40% 4.26% 4.50% 3.16% 3.67% 3.84% 3.40% -
ROE 17.63% 17.18% 17.70% 15.97% 18.62% 19.56% 17.33% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2,093.36 2,061.88 1,977.13 2,533.71 2,566.62 2,523.68 2,456.56 -10.09%
EPS 91.73 87.40 88.40 79.50 93.60 96.40 82.80 7.04%
DPS 53.33 52.00 48.00 60.00 53.33 52.00 48.00 7.25%
NAPS 5.20 5.09 4.99 4.98 5.03 4.93 4.78 5.75%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2,091.23 2,059.79 1,975.12 2,531.14 2,564.02 2,521.12 2,454.06 -10.09%
EPS 91.59 87.35 88.25 79.44 93.57 96.33 82.77 6.96%
DPS 53.28 51.95 47.95 59.94 53.28 51.95 47.95 7.25%
NAPS 5.1947 5.0848 4.9849 4.9749 5.0249 4.925 4.7752 5.75%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 23.50 23.40 24.10 24.86 21.82 20.58 20.00 -
P/RPS 1.12 1.13 1.22 0.98 0.85 0.82 0.81 24.04%
P/EPS 25.63 26.76 27.28 31.26 23.30 21.34 24.14 4.06%
EY 3.90 3.74 3.67 3.20 4.29 4.69 4.14 -3.89%
DY 2.27 2.22 1.99 2.41 2.44 2.53 2.40 -3.63%
P/NAPS 4.52 4.60 4.83 4.99 4.34 4.17 4.18 5.33%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 08/11/16 15/08/16 11/05/16 19/02/16 02/11/15 06/08/15 11/05/15 -
Price 23.36 23.48 22.70 25.40 22.50 21.44 21.64 -
P/RPS 1.12 1.14 1.15 1.00 0.88 0.85 0.88 17.39%
P/EPS 25.48 26.85 25.70 31.94 24.02 22.23 26.12 -1.63%
EY 3.92 3.72 3.89 3.13 4.16 4.50 3.83 1.55%
DY 2.28 2.21 2.11 2.36 2.37 2.43 2.22 1.78%
P/NAPS 4.49 4.61 4.55 5.10 4.47 4.35 4.53 -0.58%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment