[PETDAG] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
24-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 34.02%
YoY- 6.53%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 37,776,032 36,748,897 34,307,474 29,377,442 25,020,331 22,505,326 19,842,778 53.66%
PBT 1,365,186 1,135,035 1,093,156 859,555 634,026 740,768 656,352 63.01%
Tax -391,329 -347,197 -315,875 -242,088 -173,608 -209,536 -175,562 70.72%
NP 973,857 787,838 777,281 617,467 460,418 531,232 480,790 60.15%
-
NP to SH 959,939 776,595 769,329 612,674 457,136 529,755 481,778 58.40%
-
Tax Rate 28.66% 30.59% 28.90% 28.16% 27.38% 28.29% 26.75% -
Total Cost 36,802,175 35,961,059 33,530,193 28,759,975 24,559,913 21,974,094 19,361,988 53.50%
-
Net Worth 5,642,818 5,742,164 5,801,771 5,632,884 5,444,127 5,583,211 5,632,884 0.11%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 854,370 755,025 615,941 615,941 606,006 695,417 606,006 25.75%
Div Payout % 89.00% 97.22% 80.06% 100.53% 132.57% 131.27% 125.79% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 5,642,818 5,742,164 5,801,771 5,632,884 5,444,127 5,583,211 5,632,884 0.11%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 2.58% 2.14% 2.27% 2.10% 1.84% 2.36% 2.42% -
ROE 17.01% 13.52% 13.26% 10.88% 8.40% 9.49% 8.55% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 3,802.49 3,699.10 3,453.35 2,957.10 2,518.52 2,265.36 1,997.35 53.66%
EPS 96.63 78.17 77.44 61.67 46.01 53.32 48.50 58.40%
DPS 86.00 76.00 62.00 62.00 61.00 70.00 61.00 25.75%
NAPS 5.68 5.78 5.84 5.67 5.48 5.62 5.67 0.11%
Adjusted Per Share Value based on latest NOSH - 993,454
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 3,798.64 3,695.35 3,449.85 2,954.10 2,515.96 2,263.06 1,995.33 53.66%
EPS 96.53 78.09 77.36 61.61 45.97 53.27 48.45 58.40%
DPS 85.91 75.92 61.94 61.94 60.94 69.93 60.94 25.75%
NAPS 5.6742 5.7741 5.8341 5.6642 5.4744 5.6143 5.6642 0.11%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 21.34 23.00 20.02 21.12 20.42 20.60 19.12 -
P/RPS 0.56 0.62 0.58 0.71 0.81 0.91 0.96 -30.20%
P/EPS 22.09 29.42 25.85 34.25 44.38 38.63 39.43 -32.06%
EY 4.53 3.40 3.87 2.92 2.25 2.59 2.54 47.11%
DY 4.03 3.30 3.10 2.94 2.99 3.40 3.19 16.87%
P/NAPS 3.76 3.98 3.43 3.72 3.73 3.67 3.37 7.58%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 22/05/23 22/02/23 25/11/22 24/08/22 26/05/22 22/02/22 26/11/21 -
Price 22.40 22.12 22.08 21.94 21.12 19.98 19.90 -
P/RPS 0.59 0.60 0.64 0.74 0.84 0.88 1.00 -29.67%
P/EPS 23.18 28.30 28.51 35.58 45.90 37.47 41.03 -31.68%
EY 4.31 3.53 3.51 2.81 2.18 2.67 2.44 46.17%
DY 3.84 3.44 2.81 2.83 2.89 3.50 3.07 16.10%
P/NAPS 3.94 3.83 3.78 3.87 3.85 3.56 3.51 8.01%

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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