[PETDAG] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 0.94%
YoY- 46.6%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 36,972,751 37,187,448 37,776,032 36,748,897 34,307,474 29,377,442 25,020,331 29.70%
PBT 1,287,422 1,424,881 1,365,186 1,135,035 1,093,156 859,555 634,026 60.28%
Tax -355,678 -413,742 -391,329 -347,197 -315,875 -242,088 -173,608 61.23%
NP 931,744 1,011,139 973,857 787,838 777,281 617,467 460,418 59.92%
-
NP to SH 906,723 997,970 959,939 776,595 769,329 612,674 457,136 57.79%
-
Tax Rate 27.63% 29.04% 28.66% 30.59% 28.90% 28.16% 27.38% -
Total Cost 36,041,007 36,176,309 36,802,175 35,961,059 33,530,193 28,759,975 24,559,913 29.10%
-
Net Worth 5,781,902 5,771,967 5,642,818 5,742,164 5,801,771 5,632,884 5,444,127 4.09%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 923,912 923,912 854,370 755,025 615,941 615,941 606,006 32.43%
Div Payout % 101.90% 92.58% 89.00% 97.22% 80.06% 100.53% 132.57% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 5,781,902 5,771,967 5,642,818 5,742,164 5,801,771 5,632,884 5,444,127 4.09%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 2.52% 2.72% 2.58% 2.14% 2.27% 2.10% 1.84% -
ROE 15.68% 17.29% 17.01% 13.52% 13.26% 10.88% 8.40% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 3,721.64 3,743.25 3,802.49 3,699.10 3,453.35 2,957.10 2,518.52 29.70%
EPS 91.27 100.45 96.63 78.17 77.44 61.67 46.01 57.81%
DPS 93.00 93.00 86.00 76.00 62.00 62.00 61.00 32.43%
NAPS 5.82 5.81 5.68 5.78 5.84 5.67 5.48 4.09%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 3,717.86 3,739.45 3,798.64 3,695.35 3,449.85 2,954.10 2,515.96 29.70%
EPS 91.18 100.35 96.53 78.09 77.36 61.61 45.97 57.79%
DPS 92.91 92.91 85.91 75.92 61.94 61.94 60.94 32.43%
NAPS 5.8141 5.8041 5.6742 5.7741 5.8341 5.6642 5.4744 4.09%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 22.38 22.20 21.34 23.00 20.02 21.12 20.42 -
P/RPS 0.60 0.59 0.56 0.62 0.58 0.71 0.81 -18.11%
P/EPS 24.52 22.10 22.09 29.42 25.85 34.25 44.38 -32.64%
EY 4.08 4.52 4.53 3.40 3.87 2.92 2.25 48.64%
DY 4.16 4.19 4.03 3.30 3.10 2.94 2.99 24.60%
P/NAPS 3.85 3.82 3.76 3.98 3.43 3.72 3.73 2.13%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 28/08/23 22/05/23 22/02/23 25/11/22 24/08/22 26/05/22 -
Price 22.86 21.60 22.40 22.12 22.08 21.94 21.12 -
P/RPS 0.61 0.58 0.59 0.60 0.64 0.74 0.84 -19.19%
P/EPS 25.05 21.50 23.18 28.30 28.51 35.58 45.90 -33.19%
EY 3.99 4.65 4.31 3.53 3.51 2.81 2.18 49.57%
DY 4.07 4.31 3.84 3.44 2.81 2.83 2.89 25.61%
P/NAPS 3.93 3.72 3.94 3.83 3.78 3.87 3.85 1.37%

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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