[PETDAG] QoQ Cumulative 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- 31.98%
YoY- 20.59%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 19,231,065 9,393,126 37,549,338 27,473,972 17,557,975 8,645,458 36,748,896 -35.08%
PBT 722,877 326,771 1,331,618 1,045,735 784,054 408,865 1,135,035 -25.99%
Tax -206,654 -93,870 -364,840 -262,634 -200,989 -102,496 -347,197 -29.26%
NP 516,223 232,901 966,778 783,101 583,065 306,369 787,838 -24.57%
-
NP to SH 502,432 226,041 943,076 762,265 577,548 301,838 776,595 -25.21%
-
Tax Rate 28.59% 28.73% 27.40% 25.11% 25.63% 25.07% 30.59% -
Total Cost 18,714,842 9,160,225 36,582,560 26,690,871 16,974,910 8,339,089 35,961,058 -35.32%
-
Net Worth 5,821,640 5,722,295 5,771,967 5,781,902 5,771,967 5,642,818 5,742,164 0.92%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 377,512 178,821 794,763 526,530 327,839 149,018 755,025 -37.03%
Div Payout % 75.14% 79.11% 84.27% 69.07% 56.76% 49.37% 97.22% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 5,821,640 5,722,295 5,771,967 5,781,902 5,771,967 5,642,818 5,742,164 0.92%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 2.68% 2.48% 2.57% 2.85% 3.32% 3.54% 2.14% -
ROE 8.63% 3.95% 16.34% 13.18% 10.01% 5.35% 13.52% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1,935.78 945.50 3,779.68 2,765.50 1,767.37 870.24 3,699.10 -35.08%
EPS 50.60 22.80 94.90 76.70 58.10 30.40 78.20 -25.20%
DPS 38.00 18.00 80.00 53.00 33.00 15.00 76.00 -37.03%
NAPS 5.86 5.76 5.81 5.82 5.81 5.68 5.78 0.92%
Adjusted Per Share Value based on latest NOSH - 993,454
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1,933.81 944.54 3,775.84 2,762.69 1,765.57 869.36 3,695.35 -35.08%
EPS 50.52 22.73 94.83 76.65 58.08 30.35 78.09 -25.21%
DPS 37.96 17.98 79.92 52.95 32.97 14.98 75.92 -37.03%
NAPS 5.8541 5.7542 5.8041 5.8141 5.8041 5.6742 5.7741 0.92%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 17.44 21.58 21.84 22.38 22.20 21.34 23.00 -
P/RPS 0.90 2.28 0.58 0.81 1.26 2.45 0.62 28.23%
P/EPS 34.48 94.84 23.01 29.17 38.19 70.24 29.42 11.17%
EY 2.90 1.05 4.35 3.43 2.62 1.42 3.40 -10.07%
DY 2.18 0.83 3.66 2.37 1.49 0.70 3.30 -24.16%
P/NAPS 2.98 3.75 3.76 3.85 3.82 3.76 3.98 -17.55%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 20/08/24 21/05/24 26/02/24 23/11/23 28/08/23 22/05/23 22/02/23 -
Price 18.62 20.74 22.72 22.86 21.60 22.40 22.12 -
P/RPS 0.96 2.19 0.60 0.83 1.22 2.57 0.60 36.83%
P/EPS 36.82 91.15 23.93 29.79 37.15 73.73 28.30 19.19%
EY 2.72 1.10 4.18 3.36 2.69 1.36 3.53 -15.96%
DY 2.04 0.87 3.52 2.32 1.53 0.67 3.44 -29.43%
P/NAPS 3.18 3.60 3.91 3.93 3.72 3.94 3.83 -11.67%

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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