[PETDAG] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
21-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -4.13%
YoY- -25.11%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 38,610,700 38,462,130 37,572,504 37,549,338 36,631,962 35,115,950 34,581,832 7.60%
PBT 1,558,493 1,445,754 1,307,084 1,331,618 1,394,313 1,568,108 1,635,460 -3.15%
Tax -416,782 -413,308 -375,480 -364,840 -350,178 -401,978 -409,984 1.09%
NP 1,141,710 1,032,446 931,604 966,778 1,044,134 1,166,130 1,225,476 -4.59%
-
NP to SH 1,116,754 1,004,864 904,164 943,076 1,016,353 1,155,096 1,207,352 -5.05%
-
Tax Rate 26.74% 28.59% 28.73% 27.40% 25.11% 25.63% 25.07% -
Total Cost 37,468,989 37,429,684 36,640,900 36,582,560 35,587,828 33,949,820 33,356,356 8.03%
-
Net Worth 5,961,323 5,821,640 5,722,295 5,771,967 5,781,902 5,771,967 5,642,818 3.71%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 821,337 755,025 715,286 794,763 702,040 655,679 596,072 23.75%
Div Payout % 73.55% 75.14% 79.11% 84.27% 69.07% 56.76% 49.37% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 5,961,323 5,821,640 5,722,295 5,771,967 5,781,902 5,771,967 5,642,818 3.71%
NOSH 993,553 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 2.96% 2.68% 2.48% 2.57% 2.85% 3.32% 3.54% -
ROE 18.73% 17.26% 15.80% 16.34% 17.58% 20.01% 21.40% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 3,886.12 3,871.56 3,782.01 3,779.68 3,687.33 3,534.73 3,480.97 7.59%
EPS 112.40 101.20 91.20 94.90 102.27 116.20 121.60 -5.09%
DPS 82.67 76.00 72.00 80.00 70.67 66.00 60.00 23.74%
NAPS 6.00 5.86 5.76 5.81 5.82 5.81 5.68 3.71%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 3,882.57 3,867.63 3,778.17 3,775.84 3,683.59 3,531.15 3,477.44 7.60%
EPS 112.30 101.05 90.92 94.83 102.20 116.15 121.41 -5.05%
DPS 82.59 75.92 71.93 79.92 70.59 65.93 59.94 23.75%
NAPS 5.9945 5.8541 5.7542 5.8041 5.8141 5.8041 5.6742 3.71%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 17.86 17.44 21.58 21.84 22.38 22.20 21.34 -
P/RPS 0.46 0.45 0.57 0.58 0.61 0.63 0.61 -17.10%
P/EPS 15.89 17.24 23.71 23.01 21.88 19.09 17.56 -6.42%
EY 6.29 5.80 4.22 4.35 4.57 5.24 5.69 6.89%
DY 4.63 4.36 3.34 3.66 3.16 2.97 2.81 39.37%
P/NAPS 2.98 2.98 3.75 3.76 3.85 3.82 3.76 -14.32%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 20/08/24 21/05/24 26/02/24 23/11/23 28/08/23 22/05/23 -
Price 17.42 18.62 20.74 22.72 22.86 21.60 22.40 -
P/RPS 0.45 0.48 0.55 0.60 0.62 0.61 0.64 -20.87%
P/EPS 15.50 18.41 22.79 23.93 22.34 18.58 18.43 -10.87%
EY 6.45 5.43 4.39 4.18 4.48 5.38 5.43 12.12%
DY 4.75 4.08 3.47 3.52 3.09 3.06 2.68 46.30%
P/NAPS 2.90 3.18 3.60 3.91 3.93 3.72 3.94 -18.43%

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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