[PETDAG] YoY 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- -13.6%
YoY- -29.09%
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 6,694,003 5,480,160 6,529,317 8,226,648 8,412,061 7,489,941 7,304,943 -1.44%
PBT 438,306 325,592 297,679 223,629 315,647 340,494 300,393 6.49%
Tax 324,248 -75,961 -77,362 -61,721 -86,709 -95,908 -74,665 -
NP 762,554 249,631 220,317 161,908 228,938 244,586 225,728 22.47%
-
NP to SH 761,726 248,763 218,884 160,399 226,209 242,811 224,046 22.60%
-
Tax Rate -73.98% 23.33% 25.99% 27.60% 27.47% 28.17% 24.86% -
Total Cost 5,931,449 5,230,529 6,309,000 8,064,740 8,183,123 7,245,355 7,079,215 -2.90%
-
Net Worth 5,920,985 5,165,960 4,997,073 4,857,989 4,818,251 4,808,317 4,659,363 4.07%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 198,690 139,083 139,083 119,214 173,854 173,854 148,703 4.94%
Div Payout % 26.08% 55.91% 63.54% 74.32% 76.86% 71.60% 66.37% -
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 4,659,363 4.07%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 991,353 0.03%
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 11.39% 4.56% 3.37% 1.97% 2.72% 3.27% 3.09% -
ROE 12.86% 4.82% 4.38% 3.30% 4.69% 5.05% 4.81% -
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 673.81 551.63 657.23 828.09 846.75 753.93 736.87 -1.47%
EPS 76.70 25.00 22.00 16.10 22.80 24.40 22.60 22.56%
DPS 20.00 14.00 14.00 12.00 17.50 17.50 15.00 4.90%
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 673.81 551.63 657.23 828.09 846.75 753.93 735.31 -1.44%
EPS 76.70 25.00 22.00 16.10 22.80 24.40 22.55 22.61%
DPS 20.00 14.00 14.00 12.00 17.50 17.50 14.97 4.94%
NAPS 5.96 5.20 5.03 4.89 4.85 4.84 4.6901 4.07%
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 3.61 4.26 3.32 2.42 3.42 2.98 2.17 8.84%
P/EPS 31.72 93.85 99.03 123.87 127.36 92.06 70.62 -12.47%
EY 3.15 1.07 1.01 0.81 0.79 1.09 1.42 14.18%
DY 0.82 0.60 0.64 0.60 0.60 0.78 0.94 -2.24%
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 3.21 4.23 3.42 2.48 3.61 3.01 2.22 6.33%
P/EPS 28.17 93.29 102.12 126.97 134.39 92.88 72.39 -14.54%
EY 3.55 1.07 0.98 0.79 0.74 1.08 1.38 17.03%
DY 0.93 0.60 0.62 0.59 0.57 0.77 0.92 0.18%
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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