[PETDAG] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -31.24%
YoY- -28.95%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 30,412,759 30,084,542 30,068,753 29,162,274 28,036,981 27,264,250 26,880,397 8.60%
PBT 1,082,226 1,268,856 1,177,027 1,477,811 1,524,631 1,417,602 1,462,041 -18.21%
Tax -295,667 -334,142 -315,566 -383,798 60,820 93,096 82,929 -
NP 786,559 934,714 861,461 1,094,013 1,585,451 1,510,698 1,544,970 -36.31%
-
NP to SH 780,899 922,569 849,851 1,081,745 1,573,201 1,504,823 1,539,497 -36.47%
-
Tax Rate 27.32% 26.33% 26.81% 25.97% -3.99% -6.57% -5.67% -
Total Cost 29,626,200 29,149,828 29,207,292 28,068,261 26,451,530 25,753,552 25,335,427 11.02%
-
Net Worth 5,911,051 5,871,312 5,901,116 6,010,396 5,891,182 5,722,295 6,009,282 -1.09%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 695,417 715,286 695,417 934,562 974,300 954,431 964,365 -19.63%
Div Payout % 89.05% 77.53% 81.83% 86.39% 61.93% 63.42% 62.64% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 5,911,051 5,871,312 5,901,116 6,010,396 5,891,182 5,722,295 6,009,282 -1.09%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 2.59% 3.11% 2.86% 3.75% 5.65% 5.54% 5.75% -
ROE 13.21% 15.71% 14.40% 18.00% 26.70% 26.30% 25.62% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 3,061.32 3,028.28 3,026.69 2,935.44 2,822.17 2,744.39 2,701.78 8.71%
EPS 78.60 92.86 85.55 108.89 158.36 151.47 154.74 -36.41%
DPS 70.00 72.00 70.00 94.00 98.00 96.00 97.00 -19.59%
NAPS 5.95 5.91 5.94 6.05 5.93 5.76 6.04 -0.99%
Adjusted Per Share Value based on latest NOSH - 993,454
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 3,061.32 3,028.28 3,026.69 2,935.44 2,822.17 2,744.39 2,705.75 8.60%
EPS 78.60 92.86 85.55 108.89 158.36 151.47 154.96 -36.47%
DPS 70.00 72.00 70.00 94.00 98.00 96.00 97.07 -19.63%
NAPS 5.95 5.91 5.94 6.05 5.93 5.76 6.0489 -1.09%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 25.40 25.00 26.50 26.26 24.80 24.88 24.26 -
P/RPS 0.83 0.83 0.88 0.89 0.88 0.91 0.90 -5.26%
P/EPS 32.31 26.92 30.98 24.12 15.66 16.43 15.68 62.14%
EY 3.09 3.71 3.23 4.15 6.39 6.09 6.38 -38.40%
DY 2.76 2.88 2.64 3.58 3.95 3.86 4.00 -21.96%
P/NAPS 4.27 4.23 4.46 4.34 4.18 4.32 4.02 4.11%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 23/08/19 28/05/19 26/02/19 27/11/18 20/08/18 18/05/18 26/02/18 -
Price 23.26 24.72 26.80 27.10 26.90 26.28 25.70 -
P/RPS 0.76 0.82 0.89 0.92 0.95 0.96 0.95 -13.85%
P/EPS 29.59 26.62 31.33 24.89 16.99 17.35 16.61 47.11%
EY 3.38 3.76 3.19 4.02 5.89 5.76 6.02 -32.01%
DY 3.01 2.91 2.61 3.47 3.64 3.65 3.77 -13.97%
P/NAPS 3.91 4.18 4.51 4.48 4.54 4.56 4.25 -5.42%

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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