[PETDAG] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
22-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 23.61%
YoY- 109.99%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 37,549,338 36,972,751 37,187,448 37,776,032 36,748,897 34,307,474 29,377,442 17.72%
PBT 1,331,619 1,287,422 1,424,881 1,365,186 1,135,035 1,093,156 859,555 33.78%
Tax -364,840 -355,678 -413,742 -391,329 -347,197 -315,875 -242,088 31.34%
NP 966,779 931,744 1,011,139 973,857 787,838 777,281 617,467 34.72%
-
NP to SH 943,077 906,723 997,970 959,939 776,595 769,329 612,674 33.21%
-
Tax Rate 27.40% 27.63% 29.04% 28.66% 30.59% 28.90% 28.16% -
Total Cost 36,582,559 36,041,007 36,176,309 36,802,175 35,961,059 33,530,193 28,759,975 17.34%
-
Net Worth 5,771,967 5,781,902 5,771,967 5,642,818 5,742,164 5,801,771 5,632,884 1.63%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 794,763 923,912 923,912 854,370 755,025 615,941 615,941 18.46%
Div Payout % 84.27% 101.90% 92.58% 89.00% 97.22% 80.06% 100.53% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 5,771,967 5,781,902 5,771,967 5,642,818 5,742,164 5,801,771 5,632,884 1.63%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 2.57% 2.52% 2.72% 2.58% 2.14% 2.27% 2.10% -
ROE 16.34% 15.68% 17.29% 17.01% 13.52% 13.26% 10.88% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 3,779.68 3,721.64 3,743.25 3,802.49 3,699.10 3,453.35 2,957.10 17.72%
EPS 94.93 91.27 100.45 96.63 78.17 77.44 61.67 33.21%
DPS 80.00 93.00 93.00 86.00 76.00 62.00 62.00 18.46%
NAPS 5.81 5.82 5.81 5.68 5.78 5.84 5.67 1.63%
Adjusted Per Share Value based on latest NOSH - 993,454
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 3,779.68 3,721.64 3,743.25 3,802.49 3,699.10 3,453.35 2,957.10 17.72%
EPS 94.93 91.27 100.45 96.63 78.17 77.44 61.67 33.21%
DPS 80.00 93.00 93.00 86.00 76.00 62.00 62.00 18.46%
NAPS 5.81 5.82 5.81 5.68 5.78 5.84 5.67 1.63%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 21.84 22.38 22.20 21.34 23.00 20.02 21.12 -
P/RPS 0.58 0.60 0.59 0.56 0.62 0.58 0.71 -12.58%
P/EPS 23.01 24.52 22.10 22.09 29.42 25.85 34.25 -23.23%
EY 4.35 4.08 4.52 4.53 3.40 3.87 2.92 30.34%
DY 3.66 4.16 4.19 4.03 3.30 3.10 2.94 15.67%
P/NAPS 3.76 3.85 3.82 3.76 3.98 3.43 3.72 0.71%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 23/11/23 28/08/23 22/05/23 22/02/23 25/11/22 24/08/22 -
Price 22.72 22.86 21.60 22.40 22.12 22.08 21.94 -
P/RPS 0.60 0.61 0.58 0.59 0.60 0.64 0.74 -13.01%
P/EPS 23.93 25.05 21.50 23.18 28.30 28.51 35.58 -23.18%
EY 4.18 3.99 4.65 4.31 3.53 3.51 2.81 30.21%
DY 3.52 4.07 4.31 3.84 3.44 2.81 2.83 15.61%
P/NAPS 3.91 3.93 3.72 3.94 3.83 3.78 3.87 0.68%

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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