[PETDAG] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
17-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -7.75%
YoY- -58.2%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 19,472,594 17,260,354 18,710,946 22,110,347 25,087,097 29,761,576 30,293,571 -25.53%
PBT 779,102 690,303 386,419 461,596 490,997 727,459 1,128,873 -21.92%
Tax -207,132 -199,027 -114,007 -147,664 -147,353 -211,107 -291,237 -20.33%
NP 571,970 491,276 272,412 313,932 343,644 516,352 837,636 -22.47%
-
NP to SH 575,129 496,498 275,962 313,336 339,676 508,917 829,536 -21.68%
-
Tax Rate 26.59% 28.83% 29.50% 31.99% 30.01% 29.02% 25.80% -
Total Cost 18,900,624 16,769,078 18,438,534 21,796,415 24,743,453 29,245,224 29,455,935 -25.62%
-
Net Worth 5,613,015 5,672,622 5,642,818 5,662,687 5,503,735 5,553,408 5,980,593 -4.14%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 516,596 466,923 377,512 606,006 655,679 745,090 844,435 -27.95%
Div Payout % 89.82% 94.04% 136.80% 193.40% 193.03% 146.41% 101.80% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 5,613,015 5,672,622 5,642,818 5,662,687 5,503,735 5,553,408 5,980,593 -4.14%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 2.94% 2.85% 1.46% 1.42% 1.37% 1.73% 2.77% -
ROE 10.25% 8.75% 4.89% 5.53% 6.17% 9.16% 13.87% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1,960.09 1,737.41 1,883.42 2,225.60 2,525.24 2,995.77 3,049.32 -25.53%
EPS 57.89 49.98 27.78 31.54 34.19 51.23 83.50 -21.68%
DPS 52.00 47.00 38.00 61.00 66.00 75.00 85.00 -27.95%
NAPS 5.65 5.71 5.68 5.70 5.54 5.59 6.02 -4.14%
Adjusted Per Share Value based on latest NOSH - 993,454
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 1,960.09 1,737.41 1,883.42 2,225.60 2,525.24 2,995.77 3,049.32 -25.53%
EPS 57.89 49.98 27.78 31.54 34.19 51.23 83.50 -21.68%
DPS 52.00 47.00 38.00 61.00 66.00 75.00 85.00 -27.95%
NAPS 5.65 5.71 5.68 5.70 5.54 5.59 6.02 -4.14%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 18.60 20.04 21.40 19.74 20.60 21.16 23.10 -
P/RPS 0.95 1.15 1.14 0.89 0.82 0.71 0.76 16.05%
P/EPS 32.13 40.10 77.04 62.59 60.25 41.31 27.66 10.51%
EY 3.11 2.49 1.30 1.60 1.66 2.42 3.61 -9.46%
DY 2.80 2.35 1.78 3.09 3.20 3.54 3.68 -16.67%
P/NAPS 3.29 3.51 3.77 3.46 3.72 3.79 3.84 -9.80%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 25/05/21 19/02/21 17/11/20 25/08/20 19/05/20 25/02/20 -
Price 18.80 18.82 19.20 19.50 21.22 20.24 21.40 -
P/RPS 0.96 1.08 1.02 0.88 0.84 0.68 0.70 23.46%
P/EPS 32.47 37.66 69.12 61.83 62.06 39.51 25.63 17.09%
EY 3.08 2.66 1.45 1.62 1.61 2.53 3.90 -14.57%
DY 2.77 2.50 1.98 3.13 3.11 3.71 3.97 -21.35%
P/NAPS 3.33 3.30 3.38 3.42 3.83 3.62 3.55 -4.17%

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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