[PETDAG] YoY Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -33.0%
YoY- -33.06%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 9,915,997 10,130,694 5,200,662 4,830,478 7,807,228 7,819,296 6,694,003 6.76%
PBT 261,682 399,141 165,540 288,290 317,691 391,486 438,306 -8.23%
Tax -61,645 -119,709 -45,922 -77,492 -77,181 -120,370 324,248 -
NP 200,037 279,432 119,618 210,798 240,510 271,116 762,554 -19.98%
-
NP to SH 184,718 275,965 119,310 212,661 239,001 270,270 761,726 -21.02%
-
Tax Rate 23.56% 29.99% 27.74% 26.88% 24.29% 30.75% -73.98% -
Total Cost 9,715,960 9,851,262 5,081,044 4,619,680 7,566,718 7,548,180 5,931,449 8.56%
-
Net Worth 5,781,902 5,801,771 5,632,884 5,662,687 6,010,396 6,010,396 5,920,985 -0.39%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 198,690 198,690 198,690 109,279 158,952 158,952 198,690 0.00%
Div Payout % 107.56% 72.00% 166.53% 51.39% 66.51% 58.81% 26.08% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 5,781,902 5,801,771 5,632,884 5,662,687 6,010,396 6,010,396 5,920,985 -0.39%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 2.02% 2.76% 2.30% 4.36% 3.08% 3.47% 11.39% -
ROE 3.19% 4.76% 2.12% 3.76% 3.98% 4.50% 12.86% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 998.13 1,019.74 523.49 486.23 785.87 787.08 673.81 6.76%
EPS 18.60 27.80 12.00 21.40 24.10 27.20 76.70 -21.02%
DPS 20.00 20.00 20.00 11.00 16.00 16.00 20.00 0.00%
NAPS 5.82 5.84 5.67 5.70 6.05 6.05 5.96 -0.39%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 998.13 1,019.74 523.49 486.23 785.87 787.08 673.81 6.76%
EPS 18.60 27.80 12.00 21.40 24.10 27.20 76.70 -21.02%
DPS 20.00 20.00 20.00 11.00 16.00 16.00 20.00 0.00%
NAPS 5.82 5.84 5.67 5.70 6.05 6.05 5.96 -0.39%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 22.38 20.02 19.12 19.74 23.60 26.26 24.32 -
P/RPS 2.24 1.96 3.65 4.06 3.00 3.34 3.61 -7.64%
P/EPS 120.36 72.07 159.21 92.22 98.10 96.53 31.72 24.87%
EY 0.83 1.39 0.63 1.08 1.02 1.04 3.15 -19.92%
DY 0.89 1.00 1.05 0.56 0.68 0.61 0.82 1.37%
P/NAPS 3.85 3.43 3.37 3.46 3.90 4.34 4.08 -0.96%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 25/11/22 26/11/21 17/11/20 22/11/19 27/11/18 10/11/17 -
Price 22.86 22.08 19.90 19.50 24.10 27.10 21.60 -
P/RPS 2.29 2.17 3.80 4.01 3.07 3.44 3.21 -5.47%
P/EPS 122.95 79.49 165.70 91.10 100.18 99.61 28.17 27.82%
EY 0.81 1.26 0.60 1.10 1.00 1.00 3.55 -21.82%
DY 0.87 0.91 1.01 0.56 0.66 0.59 0.93 -1.10%
P/NAPS 3.93 3.78 3.51 3.42 3.98 4.48 3.62 1.37%

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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