[PETDAG] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
31-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -1.95%
YoY- -7.68%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 33,459,581 33,016,514 32,341,922 31,643,935 30,721,815 30,281,180 29,514,963 8.74%
PBT 983,355 1,005,609 1,109,441 1,166,413 1,191,260 1,152,456 1,165,173 -10.72%
Tax -256,230 -268,807 -290,460 -322,216 -331,415 -317,698 -321,903 -14.14%
NP 727,125 736,802 818,981 844,197 859,845 834,758 843,270 -9.43%
-
NP to SH 718,258 729,736 811,754 836,931 853,533 827,732 836,846 -9.71%
-
Tax Rate 26.06% 26.73% 26.18% 27.62% 27.82% 27.57% 27.63% -
Total Cost 32,732,456 32,279,712 31,522,941 30,799,738 29,861,970 29,446,422 28,671,693 9.25%
-
Net Worth 4,828,186 476,857,920 478,844,828 4,818,251 4,848,055 5,046,746 480,831,736 -95.38%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 606,006 640,777 695,417 695,417 695,417 695,417 1,043,126 -30.44%
Div Payout % 84.37% 87.81% 85.67% 83.09% 81.48% 84.01% 124.65% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 4,828,186 476,857,920 478,844,828 4,818,251 4,848,055 5,046,746 480,831,736 -95.38%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 2.17% 2.23% 2.53% 2.67% 2.80% 2.76% 2.86% -
ROE 14.88% 0.15% 0.17% 17.37% 17.61% 16.40% 0.17% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 3,368.01 3,323.41 3,255.50 3,185.24 3,092.42 3,048.07 2,970.94 8.74%
EPS 72.30 73.45 81.71 84.24 85.92 83.32 84.24 -9.71%
DPS 61.00 64.50 70.00 70.00 70.00 70.00 105.00 -30.44%
NAPS 4.86 480.00 482.00 4.85 4.88 5.08 484.00 -95.38%
Adjusted Per Share Value based on latest NOSH - 993,454
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 3,364.59 3,320.04 3,252.20 3,182.01 3,089.29 3,044.98 2,967.93 8.74%
EPS 72.23 73.38 81.63 84.16 85.83 83.23 84.15 -9.70%
DPS 60.94 64.43 69.93 69.93 69.93 69.93 104.89 -30.44%
NAPS 4.8551 479.513 481.511 4.8451 4.875 5.0748 483.509 -95.38%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 24.04 30.70 31.44 29.00 25.30 23.10 23.50 -
P/RPS 0.71 0.92 0.97 0.91 0.82 0.76 0.79 -6.88%
P/EPS 33.25 41.79 38.48 34.42 29.45 27.72 27.90 12.44%
EY 3.01 2.39 2.60 2.90 3.40 3.61 3.58 -10.94%
DY 2.54 2.10 2.23 2.41 2.77 3.03 4.47 -31.46%
P/NAPS 4.95 0.06 0.07 5.98 5.18 4.55 0.05 2058.13%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 07/08/14 06/05/14 06/02/14 31/10/13 21/08/13 23/05/13 - -
Price 20.00 30.24 30.50 30.60 27.70 25.24 0.00 -
P/RPS 0.59 0.91 0.94 0.96 0.90 0.83 0.00 -
P/EPS 27.66 41.17 37.33 36.32 32.24 30.29 0.00 -
EY 3.61 2.43 2.68 2.75 3.10 3.30 0.00 -
DY 3.05 2.13 2.30 2.29 2.53 2.77 0.00 -
P/NAPS 4.12 0.06 0.06 6.31 5.68 4.97 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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