[PETDAG] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
19-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -11.93%
YoY- -66.73%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 19,842,778 19,472,594 17,260,354 18,710,946 22,110,347 25,087,097 29,761,576 -23.66%
PBT 656,352 779,102 690,303 386,419 461,596 490,997 727,459 -6.62%
Tax -175,562 -207,132 -199,027 -114,007 -147,664 -147,353 -211,107 -11.55%
NP 480,790 571,970 491,276 272,412 313,932 343,644 516,352 -4.64%
-
NP to SH 481,778 575,129 496,498 275,962 313,336 339,676 508,917 -3.58%
-
Tax Rate 26.75% 26.59% 28.83% 29.50% 31.99% 30.01% 29.02% -
Total Cost 19,361,988 18,900,624 16,769,078 18,438,534 21,796,415 24,743,453 29,245,224 -24.01%
-
Net Worth 5,632,884 5,613,015 5,672,622 5,642,818 5,662,687 5,503,735 5,553,408 0.95%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 606,006 516,596 466,923 377,512 606,006 655,679 745,090 -12.85%
Div Payout % 125.79% 89.82% 94.04% 136.80% 193.40% 193.03% 146.41% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 5,632,884 5,613,015 5,672,622 5,642,818 5,662,687 5,503,735 5,553,408 0.95%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 2.42% 2.94% 2.85% 1.46% 1.42% 1.37% 1.73% -
ROE 8.55% 10.25% 8.75% 4.89% 5.53% 6.17% 9.16% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1,997.35 1,960.09 1,737.41 1,883.42 2,225.60 2,525.24 2,995.77 -23.66%
EPS 48.50 57.89 49.98 27.78 31.54 34.19 51.23 -3.58%
DPS 61.00 52.00 47.00 38.00 61.00 66.00 75.00 -12.85%
NAPS 5.67 5.65 5.71 5.68 5.70 5.54 5.59 0.95%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1,995.33 1,958.10 1,735.65 1,881.51 2,223.35 2,522.68 2,992.73 -23.66%
EPS 48.45 57.83 49.93 27.75 31.51 34.16 51.18 -3.58%
DPS 60.94 51.95 46.95 37.96 60.94 65.93 74.92 -12.85%
NAPS 5.6642 5.6443 5.7042 5.6742 5.6942 5.5344 5.5843 0.95%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 19.12 18.60 20.04 21.40 19.74 20.60 21.16 -
P/RPS 0.96 0.95 1.15 1.14 0.89 0.82 0.71 22.25%
P/EPS 39.43 32.13 40.10 77.04 62.59 60.25 41.31 -3.05%
EY 2.54 3.11 2.49 1.30 1.60 1.66 2.42 3.27%
DY 3.19 2.80 2.35 1.78 3.09 3.20 3.54 -6.69%
P/NAPS 3.37 3.29 3.51 3.77 3.46 3.72 3.79 -7.52%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 23/08/21 25/05/21 19/02/21 17/11/20 25/08/20 19/05/20 -
Price 19.90 18.80 18.82 19.20 19.50 21.22 20.24 -
P/RPS 1.00 0.96 1.08 1.02 0.88 0.84 0.68 29.28%
P/EPS 41.03 32.47 37.66 69.12 61.83 62.06 39.51 2.54%
EY 2.44 3.08 2.66 1.45 1.62 1.61 2.53 -2.38%
DY 3.07 2.77 2.50 1.98 3.13 3.11 3.71 -11.84%
P/NAPS 3.51 3.33 3.30 3.38 3.42 3.83 3.62 -2.03%

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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