[PETDAG] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
02-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -2.87%
YoY- 39.26%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 29,556,565 26,324,013 20,796,525 25,498,189 33,184,240 31,941,245 29,102,616 0.25%
PBT 1,475,866 1,422,596 1,145,304 1,274,002 930,070 1,220,876 1,219,220 3.23%
Tax -390,561 263,988 -230,572 -337,597 -253,370 -332,328 -331,910 2.74%
NP 1,085,305 1,686,584 914,732 936,405 676,700 888,548 887,309 3.41%
-
NP to SH 1,070,889 1,681,228 910,822 930,481 668,169 880,577 880,460 3.31%
-
Tax Rate 26.46% -18.56% 20.13% 26.50% 27.24% 27.22% 27.22% -
Total Cost 28,471,260 24,637,429 19,881,793 24,561,784 32,507,540 31,052,697 28,215,306 0.15%
-
Net Worth 6,010,396 5,920,985 5,165,960 4,997,073 4,857,989 4,818,251 4,808,317 3.78%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 596,072 635,810 529,842 529,842 503,350 695,417 695,417 -2.53%
Div Payout % 55.66% 37.82% 58.17% 56.94% 75.33% 78.97% 78.98% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 6,010,396 5,920,985 5,165,960 4,997,073 4,857,989 4,818,251 4,808,317 3.78%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 3.67% 6.41% 4.40% 3.67% 2.04% 2.78% 3.05% -
ROE 17.82% 28.39% 17.63% 18.62% 13.75% 18.28% 18.31% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 2,975.13 2,649.75 2,093.36 2,566.62 3,340.29 3,215.17 2,929.44 0.25%
EPS 107.73 169.20 91.73 93.60 67.20 88.67 88.67 3.29%
DPS 60.00 64.00 53.33 53.33 50.67 70.00 70.00 -2.53%
NAPS 6.05 5.96 5.20 5.03 4.89 4.85 4.84 3.78%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 2,972.11 2,647.06 2,091.23 2,564.02 3,336.90 3,211.91 2,926.47 0.25%
EPS 107.69 169.06 91.59 93.57 67.19 88.55 88.54 3.31%
DPS 59.94 63.94 53.28 53.28 50.62 69.93 69.93 -2.53%
NAPS 6.0439 5.954 5.1947 5.0249 4.885 4.8451 4.8351 3.78%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 26.26 24.32 23.50 21.82 20.00 29.00 22.50 -
P/RPS 0.88 0.92 1.12 0.85 0.60 0.90 0.77 2.24%
P/EPS 24.36 14.37 25.63 23.30 29.74 32.72 25.39 -0.68%
EY 4.10 6.96 3.90 4.29 3.36 3.06 3.94 0.66%
DY 2.28 2.63 2.27 2.44 2.53 2.41 3.11 -5.04%
P/NAPS 4.34 4.08 4.52 4.34 4.09 5.98 4.65 -1.14%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 27/11/18 10/11/17 08/11/16 02/11/15 04/11/14 31/10/13 29/11/12 -
Price 27.10 21.60 23.36 22.50 20.50 30.60 22.70 -
P/RPS 0.91 0.82 1.12 0.88 0.61 0.95 0.77 2.82%
P/EPS 25.14 12.76 25.48 24.02 30.48 34.52 25.61 -0.30%
EY 3.98 7.83 3.92 4.16 3.28 2.90 3.90 0.33%
DY 2.21 2.96 2.28 2.37 2.47 2.29 3.08 -5.37%
P/NAPS 4.48 3.62 4.49 4.47 4.19 6.31 4.69 -0.76%

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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