[PETDAG] YoY Quarter Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -14.04%
YoY- -64.52%
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Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 5,200,662 4,830,478 7,807,228 7,819,296 6,694,003 5,480,160 6,529,317 -3.71%
PBT 165,540 288,290 317,691 391,486 438,306 325,592 297,679 -9.30%
Tax -45,922 -77,492 -77,181 -120,370 324,248 -75,961 -77,362 -8.31%
NP 119,618 210,798 240,510 271,116 762,554 249,631 220,317 -9.67%
-
NP to SH 119,310 212,661 239,001 270,270 761,726 248,763 218,884 -9.61%
-
Tax Rate 27.74% 26.88% 24.29% 30.75% -73.98% 23.33% 25.99% -
Total Cost 5,081,044 4,619,680 7,566,718 7,548,180 5,931,449 5,230,529 6,309,000 -3.54%
-
Net Worth 5,632,884 5,662,687 6,010,396 6,010,396 5,920,985 5,165,960 4,997,073 2.01%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 198,690 109,279 158,952 158,952 198,690 139,083 139,083 6.11%
Div Payout % 166.53% 51.39% 66.51% 58.81% 26.08% 55.91% 63.54% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 5,632,884 5,662,687 6,010,396 6,010,396 5,920,985 5,165,960 4,997,073 2.01%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 2.30% 4.36% 3.08% 3.47% 11.39% 4.56% 3.37% -
ROE 2.12% 3.76% 3.98% 4.50% 12.86% 4.82% 4.38% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 523.49 486.23 785.87 787.08 673.81 551.63 657.23 -3.71%
EPS 12.00 21.40 24.10 27.20 76.70 25.00 22.00 -9.60%
DPS 20.00 11.00 16.00 16.00 20.00 14.00 14.00 6.11%
NAPS 5.67 5.70 6.05 6.05 5.96 5.20 5.03 2.01%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 523.49 486.23 785.87 787.08 673.81 551.63 657.23 -3.71%
EPS 12.00 21.40 24.10 27.20 76.70 25.00 22.00 -9.60%
DPS 20.00 11.00 16.00 16.00 20.00 14.00 14.00 6.11%
NAPS 5.67 5.70 6.05 6.05 5.96 5.20 5.03 2.01%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 19.12 19.74 23.60 26.26 24.32 23.50 21.82 -
P/RPS 3.65 4.06 3.00 3.34 3.61 4.26 3.32 1.59%
P/EPS 159.21 92.22 98.10 96.53 31.72 93.85 99.03 8.22%
EY 0.63 1.08 1.02 1.04 3.15 1.07 1.01 -7.55%
DY 1.05 0.56 0.68 0.61 0.82 0.60 0.64 8.59%
P/NAPS 3.37 3.46 3.90 4.34 4.08 4.52 4.34 -4.12%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 26/11/21 17/11/20 22/11/19 27/11/18 10/11/17 08/11/16 02/11/15 -
Price 19.90 19.50 24.10 27.10 21.60 23.36 22.50 -
P/RPS 3.80 4.01 3.07 3.44 3.21 4.23 3.42 1.76%
P/EPS 165.70 91.10 100.18 99.61 28.17 93.29 102.12 8.39%
EY 0.60 1.10 1.00 1.00 3.55 1.07 0.98 -7.84%
DY 1.01 0.56 0.66 0.59 0.93 0.60 0.62 8.46%
P/NAPS 3.51 3.42 3.98 4.48 3.62 4.49 4.47 -3.94%

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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