[PETDAG] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 9.96%
YoY- 91.97%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 34,307,474 29,377,442 25,020,331 22,505,326 19,842,778 19,472,594 17,260,354 58.01%
PBT 1,093,156 859,555 634,026 740,768 656,352 779,102 690,303 35.82%
Tax -315,875 -242,088 -173,608 -209,536 -175,562 -207,132 -199,027 36.02%
NP 777,281 617,467 460,418 531,232 480,790 571,970 491,276 35.74%
-
NP to SH 769,329 612,674 457,136 529,755 481,778 575,129 496,498 33.86%
-
Tax Rate 28.90% 28.16% 27.38% 28.29% 26.75% 26.59% 28.83% -
Total Cost 33,530,193 28,759,975 24,559,913 21,974,094 19,361,988 18,900,624 16,769,078 58.64%
-
Net Worth 5,801,771 5,632,884 5,444,127 5,583,211 5,632,884 5,613,015 5,672,622 1.51%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 615,941 615,941 606,006 695,417 606,006 516,596 466,923 20.26%
Div Payout % 80.06% 100.53% 132.57% 131.27% 125.79% 89.82% 94.04% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 5,801,771 5,632,884 5,444,127 5,583,211 5,632,884 5,613,015 5,672,622 1.51%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 2.27% 2.10% 1.84% 2.36% 2.42% 2.94% 2.85% -
ROE 13.26% 10.88% 8.40% 9.49% 8.55% 10.25% 8.75% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 3,453.35 2,957.10 2,518.52 2,265.36 1,997.35 1,960.09 1,737.41 58.01%
EPS 77.44 61.67 46.01 53.32 48.50 57.89 49.98 33.86%
DPS 62.00 62.00 61.00 70.00 61.00 52.00 47.00 20.26%
NAPS 5.84 5.67 5.48 5.62 5.67 5.65 5.71 1.51%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 3,449.85 2,954.10 2,515.96 2,263.06 1,995.33 1,958.10 1,735.65 58.01%
EPS 77.36 61.61 45.97 53.27 48.45 57.83 49.93 33.86%
DPS 61.94 61.94 60.94 69.93 60.94 51.95 46.95 20.26%
NAPS 5.8341 5.6642 5.4744 5.6143 5.6642 5.6443 5.7042 1.51%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 20.02 21.12 20.42 20.60 19.12 18.60 20.04 -
P/RPS 0.58 0.71 0.81 0.91 0.96 0.95 1.15 -36.61%
P/EPS 25.85 34.25 44.38 38.63 39.43 32.13 40.10 -25.35%
EY 3.87 2.92 2.25 2.59 2.54 3.11 2.49 34.13%
DY 3.10 2.94 2.99 3.40 3.19 2.80 2.35 20.26%
P/NAPS 3.43 3.72 3.73 3.67 3.37 3.29 3.51 -1.52%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 24/08/22 26/05/22 22/02/22 26/11/21 23/08/21 25/05/21 -
Price 22.08 21.94 21.12 19.98 19.90 18.80 18.82 -
P/RPS 0.64 0.74 0.84 0.88 1.00 0.96 1.08 -29.42%
P/EPS 28.51 35.58 45.90 37.47 41.03 32.47 37.66 -16.92%
EY 3.51 2.81 2.18 2.67 2.44 3.08 2.66 20.28%
DY 2.81 2.83 2.89 3.50 3.07 2.77 2.50 8.09%
P/NAPS 3.78 3.87 3.85 3.56 3.51 3.33 3.30 9.46%

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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