[PETDAG] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
18-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -2.25%
YoY- 53.81%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 30,068,753 29,162,274 28,036,981 27,264,250 26,880,397 25,892,674 24,736,163 13.85%
PBT 1,177,027 1,477,811 1,524,631 1,417,602 1,462,041 1,427,120 1,320,506 -7.36%
Tax -315,566 -383,798 60,820 93,096 82,929 98,236 -308,073 1.61%
NP 861,461 1,094,013 1,585,451 1,510,698 1,544,970 1,525,356 1,012,433 -10.17%
-
NP to SH 849,851 1,081,745 1,573,201 1,504,823 1,539,497 1,522,411 1,009,448 -10.81%
-
Tax Rate 26.81% 25.97% -3.99% -6.57% -5.67% -6.88% 23.33% -
Total Cost 29,207,292 28,068,261 26,451,530 25,753,552 25,335,427 24,367,318 23,723,730 14.82%
-
Net Worth 5,901,116 6,010,396 5,891,182 5,722,295 6,009,282 5,920,985 5,344,782 6.80%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 695,417 934,562 974,300 954,431 964,365 775,135 715,528 -1.87%
Div Payout % 81.83% 86.39% 61.93% 63.42% 62.64% 50.91% 70.88% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 5,901,116 6,010,396 5,891,182 5,722,295 6,009,282 5,920,985 5,344,782 6.80%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 2.86% 3.75% 5.65% 5.54% 5.75% 5.89% 4.09% -
ROE 14.40% 18.00% 26.70% 26.30% 25.62% 25.71% 18.89% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 3,026.69 2,935.44 2,822.17 2,744.39 2,701.78 2,606.33 2,489.92 13.85%
EPS 85.55 108.89 158.36 151.47 154.74 153.24 101.61 -10.80%
DPS 70.00 94.00 98.00 96.00 97.00 78.00 72.00 -1.85%
NAPS 5.94 6.05 5.93 5.76 6.04 5.96 5.38 6.80%
Adjusted Per Share Value based on latest NOSH - 993,454
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 3,026.69 2,935.44 2,822.17 2,744.39 2,705.75 2,606.33 2,489.92 13.85%
EPS 85.55 108.89 158.36 151.47 154.96 153.24 101.61 -10.80%
DPS 70.00 94.00 98.00 96.00 97.07 78.00 72.00 -1.85%
NAPS 5.94 6.05 5.93 5.76 6.0489 5.96 5.38 6.80%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 26.50 26.26 24.80 24.88 24.26 24.32 24.10 -
P/RPS 0.88 0.89 0.88 0.91 0.90 0.93 0.97 -6.26%
P/EPS 30.98 24.12 15.66 16.43 15.68 15.87 23.72 19.42%
EY 3.23 4.15 6.39 6.09 6.38 6.30 4.22 -16.28%
DY 2.64 3.58 3.95 3.86 4.00 3.21 2.99 -7.94%
P/NAPS 4.46 4.34 4.18 4.32 4.02 4.08 4.48 -0.29%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 27/11/18 20/08/18 18/05/18 26/02/18 10/11/17 21/08/17 -
Price 26.80 27.10 26.90 26.28 25.70 21.60 24.00 -
P/RPS 0.89 0.92 0.95 0.96 0.95 0.83 0.96 -4.90%
P/EPS 31.33 24.89 16.99 17.35 16.61 14.10 23.62 20.66%
EY 3.19 4.02 5.89 5.76 6.02 7.09 4.23 -17.10%
DY 2.61 3.47 3.64 3.65 3.77 3.61 3.00 -8.84%
P/NAPS 4.51 4.48 4.54 4.56 4.25 3.62 4.46 0.74%

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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