[PETDAG] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
21-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 3.12%
YoY- 28.59%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 33,016,514 32,341,922 31,643,935 30,721,815 30,281,180 29,514,963 28,679,717 9.85%
PBT 1,005,609 1,109,441 1,166,413 1,191,260 1,152,456 1,165,173 1,254,103 -13.70%
Tax -268,807 -290,460 -322,216 -331,415 -317,698 -321,903 -340,735 -14.63%
NP 736,802 818,981 844,197 859,845 834,758 843,270 913,368 -13.35%
-
NP to SH 729,736 811,754 836,931 853,533 827,732 836,846 906,559 -13.47%
-
Tax Rate 26.73% 26.18% 27.62% 27.82% 27.57% 27.63% 27.17% -
Total Cost 32,279,712 31,522,941 30,799,738 29,861,970 29,446,422 28,671,693 27,766,349 10.57%
-
Net Worth 476,857,920 478,844,828 4,818,251 4,848,055 5,046,746 480,831,736 4,808,317 2048.55%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 640,777 695,417 695,417 695,417 695,417 1,043,126 695,417 -5.31%
Div Payout % 87.81% 85.67% 83.09% 81.48% 84.01% 124.65% 76.71% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 476,857,920 478,844,828 4,818,251 4,848,055 5,046,746 480,831,736 4,808,317 2048.55%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 2.23% 2.53% 2.67% 2.80% 2.76% 2.86% 3.18% -
ROE 0.15% 0.17% 17.37% 17.61% 16.40% 0.17% 18.85% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 3,323.41 3,255.50 3,185.24 3,092.42 3,048.07 2,970.94 2,886.87 9.85%
EPS 73.45 81.71 84.24 85.92 83.32 84.24 91.25 -13.48%
DPS 64.50 70.00 70.00 70.00 70.00 105.00 70.00 -5.31%
NAPS 480.00 482.00 4.85 4.88 5.08 484.00 4.84 2048.55%
Adjusted Per Share Value based on latest NOSH - 993,454
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 3,320.04 3,252.20 3,182.01 3,089.29 3,044.98 2,967.93 2,883.94 9.85%
EPS 73.38 81.63 84.16 85.83 83.23 84.15 91.16 -13.47%
DPS 64.43 69.93 69.93 69.93 69.93 104.89 69.93 -5.31%
NAPS 479.513 481.511 4.8451 4.875 5.0748 483.509 4.8351 2048.55%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 30.70 31.44 29.00 25.30 23.10 23.50 22.50 -
P/RPS 0.92 0.97 0.91 0.82 0.76 0.79 0.78 11.64%
P/EPS 41.79 38.48 34.42 29.45 27.72 27.90 24.66 42.18%
EY 2.39 2.60 2.90 3.40 3.61 3.58 4.06 -29.78%
DY 2.10 2.23 2.41 2.77 3.03 4.47 3.11 -23.05%
P/NAPS 0.06 0.07 5.98 5.18 4.55 0.05 4.65 -94.51%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 06/05/14 06/02/14 31/10/13 21/08/13 23/05/13 - - -
Price 30.24 30.50 30.60 27.70 25.24 0.00 0.00 -
P/RPS 0.91 0.94 0.96 0.90 0.83 0.00 0.00 -
P/EPS 41.17 37.33 36.32 32.24 30.29 0.00 0.00 -
EY 2.43 2.68 2.75 3.10 3.30 0.00 0.00 -
DY 2.13 2.30 2.29 2.53 2.77 0.00 0.00 -
P/NAPS 0.06 0.06 6.31 5.68 4.97 0.00 0.00 -

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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