[PETDAG] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
22-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 55.47%
YoY- 154.73%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 37,549,338 36,631,962 35,115,950 34,581,832 36,748,896 36,333,489 34,238,848 6.32%
PBT 1,331,618 1,394,313 1,568,108 1,635,460 1,135,035 1,191,132 988,416 21.91%
Tax -364,840 -350,178 -401,978 -409,984 -347,197 -338,870 -268,888 22.49%
NP 966,778 1,044,134 1,166,130 1,225,476 787,838 852,261 719,528 21.69%
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NP to SH 943,076 1,016,353 1,155,096 1,207,352 776,595 842,850 712,346 20.50%
-
Tax Rate 27.40% 25.11% 25.63% 25.07% 30.59% 28.45% 27.20% -
Total Cost 36,582,560 35,587,828 33,949,820 33,356,356 35,961,058 35,481,228 33,519,320 5.98%
-
Net Worth 5,771,967 5,781,902 5,771,967 5,642,818 5,742,164 5,801,771 5,632,884 1.63%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 794,763 702,040 655,679 596,072 755,025 476,857 317,905 83.89%
Div Payout % 84.27% 69.07% 56.76% 49.37% 97.22% 56.58% 44.63% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 5,771,967 5,781,902 5,771,967 5,642,818 5,742,164 5,801,771 5,632,884 1.63%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 2.57% 2.85% 3.32% 3.54% 2.14% 2.35% 2.10% -
ROE 16.34% 17.58% 20.01% 21.40% 13.52% 14.53% 12.65% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 3,779.68 3,687.33 3,534.73 3,480.97 3,699.10 3,657.29 3,446.45 6.32%
EPS 94.90 102.27 116.20 121.60 78.20 84.80 71.80 20.37%
DPS 80.00 70.67 66.00 60.00 76.00 48.00 32.00 83.89%
NAPS 5.81 5.82 5.81 5.68 5.78 5.84 5.67 1.63%
Adjusted Per Share Value based on latest NOSH - 993,454
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 3,775.84 3,683.59 3,531.15 3,477.44 3,695.35 3,653.58 3,442.95 6.32%
EPS 94.83 102.20 116.15 121.41 78.09 84.75 71.63 20.50%
DPS 79.92 70.59 65.93 59.94 75.92 47.95 31.97 83.88%
NAPS 5.8041 5.8141 5.8041 5.6742 5.7741 5.8341 5.6642 1.63%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 21.84 22.38 22.20 21.34 23.00 20.02 21.12 -
P/RPS 0.58 0.61 0.63 0.61 0.62 0.55 0.61 -3.29%
P/EPS 23.01 21.88 19.09 17.56 29.42 23.60 29.45 -15.13%
EY 4.35 4.57 5.24 5.69 3.40 4.24 3.40 17.80%
DY 3.66 3.16 2.97 2.81 3.30 2.40 1.52 79.36%
P/NAPS 3.76 3.85 3.82 3.76 3.98 3.43 3.72 0.71%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 23/11/23 28/08/23 22/05/23 22/02/23 25/11/22 24/08/22 -
Price 22.72 22.86 21.60 22.40 22.12 22.08 21.94 -
P/RPS 0.60 0.62 0.61 0.64 0.60 0.60 0.64 -4.20%
P/EPS 23.93 22.34 18.58 18.43 28.30 26.03 30.60 -15.08%
EY 4.18 4.48 5.38 5.43 3.53 3.84 3.27 17.73%
DY 3.52 3.09 3.06 2.68 3.44 2.17 1.46 79.51%
P/NAPS 3.91 3.93 3.72 3.94 3.83 3.78 3.87 0.68%

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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