[PETDAG] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
19-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -38.65%
YoY- -44.84%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 18,710,946 22,110,347 25,087,097 29,761,576 30,293,571 30,400,691 30,412,759 -27.55%
PBT 386,419 461,596 490,997 727,459 1,128,873 1,008,431 1,082,226 -49.51%
Tax -114,007 -147,664 -147,353 -211,107 -291,237 -252,478 -295,667 -46.86%
NP 272,412 313,932 343,644 516,352 837,636 755,953 786,559 -50.52%
-
NP to SH 275,962 313,336 339,676 508,917 829,536 749,630 780,899 -49.85%
-
Tax Rate 29.50% 31.99% 30.01% 29.02% 25.80% 25.04% 27.32% -
Total Cost 18,438,534 21,796,415 24,743,453 29,245,224 29,455,935 29,644,738 29,626,200 -26.99%
-
Net Worth 5,642,818 5,662,687 5,503,735 5,553,408 5,980,593 6,010,396 5,911,051 -3.03%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 377,512 606,006 655,679 745,090 844,435 695,417 695,417 -33.33%
Div Payout % 136.80% 193.40% 193.03% 146.41% 101.80% 92.77% 89.05% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 5,642,818 5,662,687 5,503,735 5,553,408 5,980,593 6,010,396 5,911,051 -3.03%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 1.46% 1.42% 1.37% 1.73% 2.77% 2.49% 2.59% -
ROE 4.89% 5.53% 6.17% 9.16% 13.87% 12.47% 13.21% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 1,883.42 2,225.60 2,525.24 2,995.77 3,049.32 3,060.10 3,061.32 -27.55%
EPS 27.78 31.54 34.19 51.23 83.50 75.46 78.60 -49.85%
DPS 38.00 61.00 66.00 75.00 85.00 70.00 70.00 -33.33%
NAPS 5.68 5.70 5.54 5.59 6.02 6.05 5.95 -3.03%
Adjusted Per Share Value based on latest NOSH - 993,454
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 1,883.42 2,225.60 2,525.24 2,995.77 3,049.32 3,060.10 3,061.32 -27.55%
EPS 27.78 31.54 34.19 51.23 83.50 75.46 78.60 -49.85%
DPS 38.00 61.00 66.00 75.00 85.00 70.00 70.00 -33.33%
NAPS 5.68 5.70 5.54 5.59 6.02 6.05 5.95 -3.03%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 21.40 19.74 20.60 21.16 23.10 23.60 25.40 -
P/RPS 1.14 0.89 0.82 0.71 0.76 0.77 0.83 23.44%
P/EPS 77.04 62.59 60.25 41.31 27.66 31.28 32.31 78.00%
EY 1.30 1.60 1.66 2.42 3.61 3.20 3.09 -43.70%
DY 1.78 3.09 3.20 3.54 3.68 2.97 2.76 -25.25%
P/NAPS 3.77 3.46 3.72 3.79 3.84 3.90 4.27 -7.93%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 19/02/21 17/11/20 25/08/20 19/05/20 25/02/20 22/11/19 23/08/19 -
Price 19.20 19.50 21.22 20.24 21.40 24.10 23.26 -
P/RPS 1.02 0.88 0.84 0.68 0.70 0.79 0.76 21.56%
P/EPS 69.12 61.83 62.06 39.51 25.63 31.94 29.59 75.59%
EY 1.45 1.62 1.61 2.53 3.90 3.13 3.38 -42.97%
DY 1.98 3.13 3.11 3.71 3.97 2.90 3.01 -24.26%
P/NAPS 3.38 3.42 3.83 3.62 3.55 3.98 3.91 -9.21%

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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