[PETDAG] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
19-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -58.05%
YoY- -29.52%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 5,200,662 5,143,990 5,103,318 4,394,808 4,830,478 2,931,750 6,553,910 -14.27%
PBT 165,540 89,965 285,456 115,391 288,290 1,166 -18,428 -
Tax -45,922 -7,600 -94,292 -27,748 -77,492 505 -9,272 190.27%
NP 119,618 82,365 191,164 87,643 210,798 1,671 -27,700 -
-
NP to SH 119,310 82,141 191,113 89,214 212,661 3,510 -29,423 -
-
Tax Rate 27.74% 8.45% 33.03% 24.05% 26.88% -43.31% - -
Total Cost 5,081,044 5,061,625 4,912,154 4,307,165 4,619,680 2,930,079 6,581,610 -15.83%
-
Net Worth 5,632,884 5,613,015 5,672,622 5,642,818 5,662,687 5,503,735 5,553,408 0.95%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 198,690 99,345 139,083 168,887 109,279 49,672 49,672 151.77%
Div Payout % 166.53% 120.94% 72.78% 189.31% 51.39% 1,415.18% 0.00% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 5,632,884 5,613,015 5,672,622 5,642,818 5,662,687 5,503,735 5,553,408 0.95%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 2.30% 1.60% 3.75% 1.99% 4.36% 0.06% -0.42% -
ROE 2.12% 1.46% 3.37% 1.58% 3.76% 0.06% -0.53% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 523.49 517.79 513.69 442.38 486.23 295.11 659.71 -14.27%
EPS 12.00 8.30 19.20 9.00 21.40 0.40 -3.00 -
DPS 20.00 10.00 14.00 17.00 11.00 5.00 5.00 151.77%
NAPS 5.67 5.65 5.71 5.68 5.70 5.54 5.59 0.95%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 522.96 517.26 513.17 441.93 485.74 294.81 659.04 -14.27%
EPS 12.00 8.26 19.22 8.97 21.38 0.35 -2.96 -
DPS 19.98 9.99 13.99 16.98 10.99 4.99 4.99 151.93%
NAPS 5.6642 5.6443 5.7042 5.6742 5.6942 5.5344 5.5843 0.95%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 19.12 18.60 20.04 21.40 19.74 20.60 21.16 -
P/RPS 3.65 3.59 3.90 4.84 4.06 6.98 3.21 8.93%
P/EPS 159.21 224.96 104.17 238.30 92.22 5,830.53 -714.46 -
EY 0.63 0.44 0.96 0.42 1.08 0.02 -0.14 -
DY 1.05 0.54 0.70 0.79 0.56 0.24 0.24 167.25%
P/NAPS 3.37 3.29 3.51 3.77 3.46 3.72 3.79 -7.52%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 23/08/21 25/05/21 19/02/21 17/11/20 25/08/20 19/05/20 -
Price 19.90 18.80 18.82 19.20 19.50 21.22 20.22 -
P/RPS 3.80 3.63 3.66 4.34 4.01 7.19 3.06 15.51%
P/EPS 165.70 227.38 97.83 213.80 91.10 6,006.01 -682.72 -
EY 0.60 0.44 1.02 0.47 1.10 0.02 -0.15 -
DY 1.01 0.53 0.74 0.89 0.56 0.24 0.25 153.44%
P/NAPS 3.51 3.33 3.30 3.38 3.42 3.83 3.62 -2.03%

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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