[PETDAG] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
28-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 25.57%
YoY- 59.69%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 37,187,448 37,776,032 36,748,897 34,307,474 29,377,442 25,020,331 22,505,326 39.89%
PBT 1,424,881 1,365,186 1,135,035 1,093,156 859,555 634,026 740,768 54.85%
Tax -413,742 -391,329 -347,197 -315,875 -242,088 -173,608 -209,536 57.58%
NP 1,011,139 973,857 787,838 777,281 617,467 460,418 531,232 53.76%
-
NP to SH 997,970 959,939 776,595 769,329 612,674 457,136 529,755 52.70%
-
Tax Rate 29.04% 28.66% 30.59% 28.90% 28.16% 27.38% 28.29% -
Total Cost 36,176,309 36,802,175 35,961,059 33,530,193 28,759,975 24,559,913 21,974,094 39.55%
-
Net Worth 5,771,967 5,642,818 5,742,164 5,801,771 5,632,884 5,444,127 5,583,211 2.24%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 923,912 854,370 755,025 615,941 615,941 606,006 695,417 20.91%
Div Payout % 92.58% 89.00% 97.22% 80.06% 100.53% 132.57% 131.27% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 5,771,967 5,642,818 5,742,164 5,801,771 5,632,884 5,444,127 5,583,211 2.24%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 2.72% 2.58% 2.14% 2.27% 2.10% 1.84% 2.36% -
ROE 17.29% 17.01% 13.52% 13.26% 10.88% 8.40% 9.49% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3,743.25 3,802.49 3,699.10 3,453.35 2,957.10 2,518.52 2,265.36 39.89%
EPS 100.45 96.63 78.17 77.44 61.67 46.01 53.32 52.71%
DPS 93.00 86.00 76.00 62.00 62.00 61.00 70.00 20.91%
NAPS 5.81 5.68 5.78 5.84 5.67 5.48 5.62 2.24%
Adjusted Per Share Value based on latest NOSH - 993,454
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3,739.45 3,798.64 3,695.35 3,449.85 2,954.10 2,515.96 2,263.06 39.89%
EPS 100.35 96.53 78.09 77.36 61.61 45.97 53.27 52.70%
DPS 92.91 85.91 75.92 61.94 61.94 60.94 69.93 20.91%
NAPS 5.8041 5.6742 5.7741 5.8341 5.6642 5.4744 5.6143 2.24%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 22.20 21.34 23.00 20.02 21.12 20.42 20.60 -
P/RPS 0.59 0.56 0.62 0.58 0.71 0.81 0.91 -25.14%
P/EPS 22.10 22.09 29.42 25.85 34.25 44.38 38.63 -31.15%
EY 4.52 4.53 3.40 3.87 2.92 2.25 2.59 45.10%
DY 4.19 4.03 3.30 3.10 2.94 2.99 3.40 14.98%
P/NAPS 3.82 3.76 3.98 3.43 3.72 3.73 3.67 2.71%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 22/05/23 22/02/23 25/11/22 24/08/22 26/05/22 22/02/22 -
Price 21.60 22.40 22.12 22.08 21.94 21.12 19.98 -
P/RPS 0.58 0.59 0.60 0.64 0.74 0.84 0.88 -24.32%
P/EPS 21.50 23.18 28.30 28.51 35.58 45.90 37.47 -31.01%
EY 4.65 4.31 3.53 3.51 2.81 2.18 2.67 44.90%
DY 4.31 3.84 3.44 2.81 2.83 2.89 3.50 14.93%
P/NAPS 3.72 3.94 3.83 3.78 3.87 3.85 3.56 2.98%

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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