[PETDAG] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
08-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 4.01%
YoY- 11.02%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 24,736,163 23,525,743 21,659,248 21,740,593 22,766,311 23,900,199 25,090,916 -0.94%
PBT 1,320,506 1,227,794 1,202,302 996,181 969,980 1,096,419 1,084,574 14.03%
Tax -308,073 -247,699 -255,834 -217,812 -220,925 -288,348 -289,950 4.12%
NP 1,012,433 980,095 946,468 778,369 749,055 808,071 794,624 17.54%
-
NP to SH 1,009,448 978,358 944,608 775,231 745,352 803,609 789,975 17.77%
-
Tax Rate 23.33% 20.17% 21.28% 21.86% 22.78% 26.30% 26.73% -
Total Cost 23,723,730 22,545,648 20,712,780 20,962,224 22,017,256 23,092,128 24,296,292 -1.57%
-
Net Worth 5,344,782 5,255,371 5,305,044 5,165,960 5,056,681 4,957,335 4,932,502 5.50%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 715,528 715,286 695,417 595,474 595,680 595,680 595,751 13.00%
Div Payout % 70.88% 73.11% 73.62% 76.81% 79.92% 74.13% 75.41% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 5,344,782 5,255,371 5,305,044 5,165,960 5,056,681 4,957,335 4,932,502 5.50%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.09% 4.17% 4.37% 3.58% 3.29% 3.38% 3.17% -
ROE 18.89% 18.62% 17.81% 15.01% 14.74% 16.21% 16.02% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 2,489.92 2,368.08 2,180.20 2,188.38 2,291.63 2,405.77 2,533.25 -1.14%
EPS 101.61 98.48 95.08 78.03 75.03 80.89 79.76 17.53%
DPS 72.00 72.00 70.00 60.00 60.00 60.00 60.00 12.93%
NAPS 5.38 5.29 5.34 5.20 5.09 4.99 4.98 5.29%
Adjusted Per Share Value based on latest NOSH - 993,454
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 2,489.92 2,368.08 2,180.20 2,188.38 2,291.63 2,405.77 2,525.62 -0.94%
EPS 101.61 98.48 95.08 78.03 75.03 80.89 79.52 17.77%
DPS 72.00 72.00 70.00 60.00 60.00 60.00 59.97 12.97%
NAPS 5.38 5.29 5.34 5.20 5.09 4.99 4.965 5.50%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 24.10 24.00 23.80 23.50 23.40 24.10 24.86 -
P/RPS 0.97 1.01 1.09 1.07 1.02 1.00 0.98 -0.68%
P/EPS 23.72 24.37 25.03 30.12 31.19 29.79 31.17 -16.66%
EY 4.22 4.10 4.00 3.32 3.21 3.36 3.21 20.02%
DY 2.99 3.00 2.94 2.55 2.56 2.49 2.41 15.47%
P/NAPS 4.48 4.54 4.46 4.52 4.60 4.83 4.99 -6.94%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 21/08/17 18/05/17 21/02/17 08/11/16 15/08/16 11/05/16 19/02/16 -
Price 24.00 24.08 24.24 23.36 23.48 22.70 25.40 -
P/RPS 0.96 1.02 1.11 1.07 1.02 0.94 1.00 -2.68%
P/EPS 23.62 24.45 25.49 29.94 31.30 28.06 31.85 -18.08%
EY 4.23 4.09 3.92 3.34 3.20 3.56 3.14 21.99%
DY 3.00 2.99 2.89 2.57 2.56 2.64 2.36 17.36%
P/NAPS 4.46 4.55 4.54 4.49 4.61 4.55 5.10 -8.55%

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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