[PETDAG] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
18-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 7.2%
YoY- 15.38%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 26,737,860 26,324,013 26,383,088 27,107,864 21,534,558 20,796,525 20,483,850 19.38%
PBT 1,437,857 1,422,596 1,307,642 1,284,536 1,190,383 1,145,304 1,091,642 20.09%
Tax 107,112 263,988 -302,874 -266,124 -243,916 -230,572 -218,806 -
NP 1,544,969 1,686,584 1,004,768 1,018,412 946,467 914,732 872,836 46.17%
-
NP to SH 1,593,496 1,681,228 998,390 1,012,608 944,608 910,822 868,708 49.68%
-
Tax Rate -7.45% -18.56% 23.16% 20.72% 20.49% 20.13% 20.04% -
Total Cost 25,192,891 24,637,429 25,378,320 26,089,452 20,588,091 19,881,793 19,611,014 18.11%
-
Net Worth 6,009,282 5,920,985 5,344,782 5,255,371 5,305,044 5,165,960 5,056,681 12.15%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 965,066 635,810 556,334 556,334 695,417 529,842 516,596 51.51%
Div Payout % 60.56% 37.82% 55.72% 54.94% 73.62% 58.17% 59.47% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 6,009,282 5,920,985 5,344,782 5,255,371 5,305,044 5,165,960 5,056,681 12.15%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 5.78% 6.41% 3.81% 3.76% 4.40% 4.40% 4.26% -
ROE 26.52% 28.39% 18.68% 19.27% 17.81% 17.63% 17.18% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 2,687.45 2,649.75 2,655.69 2,728.65 2,167.65 2,093.36 2,061.88 19.26%
EPS 155.00 169.20 100.40 102.00 95.10 91.73 87.40 46.36%
DPS 97.00 64.00 56.00 56.00 70.00 53.33 52.00 51.36%
NAPS 6.04 5.96 5.38 5.29 5.34 5.20 5.09 12.04%
Adjusted Per Share Value based on latest NOSH - 993,454
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 2,688.67 2,647.06 2,653.00 2,725.88 2,165.45 2,091.23 2,059.79 19.38%
EPS 160.24 169.06 100.39 101.82 94.99 91.59 87.35 49.68%
DPS 97.04 63.94 55.94 55.94 69.93 53.28 51.95 51.50%
NAPS 6.0427 5.954 5.3745 5.2846 5.3346 5.1947 5.0848 12.15%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 24.26 24.32 24.10 24.00 23.80 23.50 23.40 -
P/RPS 0.90 0.92 0.91 0.88 1.10 1.12 1.13 -14.04%
P/EPS 15.15 14.37 23.98 23.55 25.03 25.63 26.76 -31.49%
EY 6.60 6.96 4.17 4.25 4.00 3.90 3.74 45.88%
DY 4.00 2.63 2.32 2.33 2.94 2.27 2.22 47.91%
P/NAPS 4.02 4.08 4.48 4.54 4.46 4.52 4.60 -8.57%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 10/11/17 21/08/17 18/05/17 21/02/17 08/11/16 15/08/16 -
Price 25.70 21.60 24.00 24.08 24.24 23.36 23.48 -
P/RPS 0.96 0.82 0.90 0.88 1.12 1.12 1.14 -10.79%
P/EPS 16.05 12.76 23.88 23.62 25.49 25.48 26.85 -28.97%
EY 6.23 7.83 4.19 4.23 3.92 3.92 3.72 40.89%
DY 3.77 2.96 2.33 2.33 2.89 2.28 2.21 42.62%
P/NAPS 4.25 3.62 4.46 4.55 4.54 4.49 4.61 -5.26%

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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