[PETDAG] QoQ Quarter Result on 30-Jun-2024 [#2]

Announcement Date
20-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 22.27%
YoY- 0.25%
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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 9,726,960 9,837,939 9,393,126 10,075,366 9,915,997 8,912,517 8,645,458 8.15%
PBT 445,993 396,106 326,771 285,883 261,682 375,189 408,865 5.94%
Tax -105,933 -112,784 -93,870 -102,206 -61,645 -98,493 -102,496 2.21%
NP 340,060 283,322 232,901 183,677 200,037 276,696 306,369 7.18%
-
NP to SH 335,134 276,391 226,041 180,811 184,718 275,710 301,838 7.20%
-
Tax Rate 23.75% 28.47% 28.73% 35.75% 23.56% 26.25% 25.07% -
Total Cost 9,386,900 9,554,617 9,160,225 9,891,689 9,715,960 8,635,821 8,339,089 8.18%
-
Net Worth 5,966,777 5,821,640 5,722,295 5,771,967 5,781,902 5,771,967 5,642,818 3.78%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 238,671 198,690 178,821 268,232 198,690 178,821 149,018 36.77%
Div Payout % 71.22% 71.89% 79.11% 148.35% 107.56% 64.86% 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 5,966,777 5,821,640 5,722,295 5,771,967 5,781,902 5,771,967 5,642,818 3.78%
NOSH 994,462 993,454 993,454 993,454 993,454 993,454 993,454 0.06%
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 3.50% 2.88% 2.48% 1.82% 2.02% 3.10% 3.54% -
ROE 5.62% 4.75% 3.95% 3.13% 3.19% 4.78% 5.35% -
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 978.11 990.28 945.50 1,014.18 998.13 897.12 870.24 8.07%
EPS 33.70 27.80 22.80 18.20 18.60 27.80 30.40 7.09%
DPS 24.00 20.00 18.00 27.00 20.00 18.00 15.00 36.68%
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 978.11 989.27 944.54 1,013.15 997.12 896.21 869.36 8.15%
EPS 33.70 27.79 22.73 18.18 18.57 27.72 30.35 7.20%
DPS 24.00 19.98 17.98 26.97 19.98 17.98 14.98 36.80%
NAPS 6.00 5.8541 5.7542 5.8041 5.8141 5.8041 5.6742 3.78%
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 1.83 1.76 2.28 2.15 2.24 2.47 2.45 -17.63%
P/EPS 53.00 62.69 94.84 120.00 120.36 79.99 70.24 -17.07%
EY 1.89 1.60 1.05 0.83 0.83 1.25 1.42 20.93%
DY 1.34 1.15 0.83 1.24 0.89 0.81 0.70 53.98%
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 1.78 1.88 2.19 2.24 2.29 2.41 2.57 -21.66%
P/EPS 51.69 66.93 91.15 124.83 122.95 77.83 73.73 -21.03%
EY 1.93 1.49 1.10 0.80 0.81 1.28 1.36 26.20%
DY 1.38 1.07 0.87 1.19 0.87 0.83 0.67 61.67%
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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