[PETDAG] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -57.92%
YoY- 20599.55%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 5,480,160 5,331,453 4,910,471 6,047,568 6,529,317 6,465,341 6,101,188 -6.88%
PBT 325,592 249,663 295,642 129,145 297,679 376,102 283,797 9.56%
Tax -75,961 -34,220 -74,666 -36,826 -77,362 -101,643 -76,268 -0.26%
NP 249,631 215,443 220,976 92,319 220,317 274,459 207,529 13.06%
-
NP to SH 248,763 214,953 219,402 92,113 218,884 273,210 205,768 13.44%
-
Tax Rate 23.33% 13.71% 25.26% 28.52% 25.99% 27.03% 26.87% -
Total Cost 5,230,529 5,116,010 4,689,495 5,955,249 6,309,000 6,190,882 5,893,659 -7.62%
-
Net Worth 5,165,960 5,056,681 4,957,335 4,947,400 4,997,073 4,897,728 4,748,710 5.75%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 139,083 139,083 119,214 198,690 139,083 139,083 119,214 10.79%
Div Payout % 55.91% 64.70% 54.34% 215.70% 63.54% 50.91% 57.94% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 5,165,960 5,056,681 4,957,335 4,947,400 4,997,073 4,897,728 4,748,710 5.75%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.56% 4.04% 4.50% 1.53% 3.37% 4.25% 3.40% -
ROE 4.82% 4.25% 4.43% 1.86% 4.38% 5.58% 4.33% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 551.63 536.66 494.28 608.74 657.23 650.79 614.14 -6.88%
EPS 25.00 21.60 22.10 9.30 22.00 27.50 20.70 13.36%
DPS 14.00 14.00 12.00 20.00 14.00 14.00 12.00 10.79%
NAPS 5.20 5.09 4.99 4.98 5.03 4.93 4.78 5.75%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 551.07 536.11 493.78 608.12 656.57 650.13 613.52 -6.88%
EPS 25.01 21.61 22.06 9.26 22.01 27.47 20.69 13.43%
DPS 13.99 13.99 11.99 19.98 13.99 13.99 11.99 10.80%
NAPS 5.1947 5.0848 4.9849 4.9749 5.0249 4.925 4.7752 5.75%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 23.50 23.40 24.10 24.86 21.82 20.58 20.00 -
P/RPS 4.26 4.36 4.88 4.08 3.32 3.16 3.26 19.46%
P/EPS 93.85 108.15 109.12 268.12 99.03 74.83 96.56 -1.87%
EY 1.07 0.92 0.92 0.37 1.01 1.34 1.04 1.90%
DY 0.60 0.60 0.50 0.80 0.64 0.68 0.60 0.00%
P/NAPS 4.52 4.60 4.83 4.99 4.34 4.17 4.18 5.33%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 08/11/16 15/08/16 11/05/16 19/02/16 02/11/15 06/08/15 11/05/15 -
Price 23.36 23.48 22.70 25.40 22.50 21.44 21.64 -
P/RPS 4.23 4.38 4.59 4.17 3.42 3.29 3.52 12.99%
P/EPS 93.29 108.52 102.79 273.94 102.12 77.96 104.48 -7.25%
EY 1.07 0.92 0.97 0.37 0.98 1.28 0.96 7.47%
DY 0.60 0.60 0.53 0.79 0.62 0.65 0.55 5.95%
P/NAPS 4.49 4.61 4.55 5.10 4.47 4.35 4.53 -0.58%

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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