[PETDAG] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
04-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 47.08%
YoY- -24.12%
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 19,743,010 15,597,394 19,123,642 24,888,180 23,955,934 21,826,962 14,844,870 4.86%
PBT 1,066,947 858,978 955,502 697,553 915,657 914,415 591,200 10.33%
Tax 197,991 -172,929 -253,198 -190,028 -249,246 -248,933 -154,963 -
NP 1,264,938 686,049 702,304 507,525 666,411 665,482 436,237 19.39%
-
NP to SH 1,260,921 683,117 697,861 501,127 660,433 660,345 432,772 19.49%
-
Tax Rate -18.56% 20.13% 26.50% 27.24% 27.22% 27.22% 26.21% -
Total Cost 18,478,072 14,911,345 18,421,338 24,380,655 23,289,523 21,161,480 14,408,633 4.22%
-
Net Worth 5,920,985 5,165,960 4,997,073 4,857,989 4,818,251 4,808,317 4,665,202 4.04%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 476,857 397,381 397,381 377,512 521,563 521,563 297,778 8.15%
Div Payout % 37.82% 58.17% 56.94% 75.33% 78.97% 78.98% 68.81% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 5,920,985 5,165,960 4,997,073 4,857,989 4,818,251 4,808,317 4,665,202 4.04%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 992,596 0.01%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 6.41% 4.40% 3.67% 2.04% 2.78% 3.05% 2.94% -
ROE 21.30% 13.22% 13.97% 10.32% 13.71% 13.73% 9.28% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 1,987.31 1,570.02 1,924.97 2,505.22 2,411.38 2,197.08 1,495.56 4.84%
EPS 126.90 68.80 70.20 50.40 66.50 66.50 43.60 19.46%
DPS 48.00 40.00 40.00 38.00 52.50 52.50 30.00 8.14%
NAPS 5.96 5.20 5.03 4.89 4.85 4.84 4.70 4.03%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 1,987.31 1,570.02 1,924.97 2,505.22 2,411.38 2,197.08 1,494.27 4.86%
EPS 126.90 68.80 70.20 50.40 66.50 66.50 43.56 19.48%
DPS 48.00 40.00 40.00 38.00 52.50 52.50 29.97 8.15%
NAPS 5.96 5.20 5.03 4.89 4.85 4.84 4.6959 4.04%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 24.32 23.50 21.82 20.00 29.00 22.50 15.96 -
P/RPS 1.22 1.50 1.13 0.80 1.20 1.02 1.07 2.20%
P/EPS 19.16 34.18 31.06 39.65 43.62 33.85 36.61 -10.22%
EY 5.22 2.93 3.22 2.52 2.29 2.95 2.73 11.39%
DY 1.97 1.70 1.83 1.90 1.81 2.33 1.88 0.78%
P/NAPS 4.08 4.52 4.34 4.09 5.98 4.65 3.40 3.08%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 10/11/17 08/11/16 02/11/15 04/11/14 31/10/13 29/11/12 23/11/11 -
Price 21.60 23.36 22.50 20.50 30.60 22.70 16.36 -
P/RPS 1.09 1.49 1.17 0.82 1.27 1.03 1.09 0.00%
P/EPS 17.02 33.97 32.03 40.64 46.03 34.15 37.52 -12.33%
EY 5.88 2.94 3.12 2.46 2.17 2.93 2.67 14.04%
DY 2.22 1.71 1.78 1.85 1.72 2.31 1.83 3.26%
P/NAPS 3.62 4.49 4.47 4.19 6.31 4.69 3.48 0.65%

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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