[PETDAG] QoQ Quarter Result on 30-Jun-2023 [#2]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -8.66%
YoY- 16.0%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 9,393,126 10,075,366 9,915,997 8,912,517 8,645,458 9,498,779 10,130,694 -4.91%
PBT 326,771 285,883 261,682 375,189 408,865 241,686 399,141 -12.47%
Tax -93,870 -102,206 -61,645 -98,493 -102,496 -93,044 -119,709 -14.95%
NP 232,901 183,677 200,037 276,696 306,369 148,642 279,432 -11.42%
-
NP to SH 226,041 180,811 184,718 275,710 301,838 144,457 275,965 -12.44%
-
Tax Rate 28.73% 35.75% 23.56% 26.25% 25.07% 38.50% 29.99% -
Total Cost 9,160,225 9,891,689 9,715,960 8,635,821 8,339,089 9,350,137 9,851,262 -4.72%
-
Net Worth 5,722,295 5,771,967 5,781,902 5,771,967 5,642,818 5,742,164 5,801,771 -0.91%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 178,821 268,232 198,690 178,821 149,018 397,381 198,690 -6.77%
Div Payout % 79.11% 148.35% 107.56% 64.86% 49.37% 275.09% 72.00% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 5,722,295 5,771,967 5,781,902 5,771,967 5,642,818 5,742,164 5,801,771 -0.91%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 2.48% 1.82% 2.02% 3.10% 3.54% 1.56% 2.76% -
ROE 3.95% 3.13% 3.19% 4.78% 5.35% 2.52% 4.76% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 945.50 1,014.18 998.13 897.12 870.24 956.14 1,019.74 -4.91%
EPS 22.80 18.20 18.60 27.80 30.40 14.50 27.80 -12.37%
DPS 18.00 27.00 20.00 18.00 15.00 40.00 20.00 -6.77%
NAPS 5.76 5.81 5.82 5.81 5.68 5.78 5.84 -0.91%
Adjusted Per Share Value based on latest NOSH - 993,454
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 944.54 1,013.15 997.12 896.21 869.36 955.17 1,018.71 -4.91%
EPS 22.73 18.18 18.57 27.72 30.35 14.53 27.75 -12.44%
DPS 17.98 26.97 19.98 17.98 14.98 39.96 19.98 -6.78%
NAPS 5.7542 5.8041 5.8141 5.8041 5.6742 5.7741 5.8341 -0.91%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 21.58 21.84 22.38 22.20 21.34 23.00 20.02 -
P/RPS 2.28 2.15 2.24 2.47 2.45 2.41 1.96 10.59%
P/EPS 94.84 120.00 120.36 79.99 70.24 158.17 72.07 20.06%
EY 1.05 0.83 0.83 1.25 1.42 0.63 1.39 -17.04%
DY 0.83 1.24 0.89 0.81 0.70 1.74 1.00 -11.67%
P/NAPS 3.75 3.76 3.85 3.82 3.76 3.98 3.43 6.12%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 21/05/24 26/02/24 23/11/23 28/08/23 22/05/23 22/02/23 25/11/22 -
Price 20.74 22.72 22.86 21.60 22.40 22.12 22.08 -
P/RPS 2.19 2.24 2.29 2.41 2.57 2.31 2.17 0.61%
P/EPS 91.15 124.83 122.95 77.83 73.73 152.12 79.49 9.54%
EY 1.10 0.80 0.81 1.28 1.36 0.66 1.26 -8.64%
DY 0.87 1.19 0.87 0.83 0.67 1.81 0.91 -2.94%
P/NAPS 3.60 3.91 3.93 3.72 3.94 3.83 3.78 -3.19%

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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