[PETDAG] YoY TTM Result on 30-Jun-2015 [#2]

Announcement Date
06-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 15.86%
YoY- -10.92%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 28,036,981 24,736,163 22,766,311 28,245,995 33,459,581 30,721,815 21,189,776 4.77%
PBT 1,524,631 1,320,506 969,980 895,267 983,355 1,191,260 913,609 8.90%
Tax 60,820 -308,073 -220,925 -250,746 -256,230 -331,415 -244,827 -
NP 1,585,451 1,012,433 749,055 644,521 727,125 859,845 668,782 15.46%
-
NP to SH 1,573,201 1,009,448 745,352 639,822 718,258 853,533 663,748 15.46%
-
Tax Rate -3.99% 23.33% 22.78% 28.01% 26.06% 27.82% 26.80% -
Total Cost 26,451,530 23,723,730 22,017,256 27,601,474 32,732,456 29,861,970 20,520,994 4.31%
-
Net Worth 5,891,182 5,344,782 5,056,681 4,897,728 4,828,186 4,848,055 4,957,335 2.91%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 974,300 715,528 595,680 596,143 606,006 695,417 521,563 10.97%
Div Payout % 61.93% 70.88% 79.92% 93.17% 84.37% 81.48% 78.58% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 5,891,182 5,344,782 5,056,681 4,897,728 4,828,186 4,848,055 4,957,335 2.91%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 5.65% 4.09% 3.29% 2.28% 2.17% 2.80% 3.16% -
ROE 26.70% 18.89% 14.74% 13.06% 14.88% 17.61% 13.39% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 2,822.17 2,489.92 2,291.63 2,843.21 3,368.01 3,092.42 2,132.94 4.77%
EPS 158.36 101.61 75.03 64.40 72.30 85.92 66.81 15.46%
DPS 98.00 72.00 60.00 60.00 61.00 70.00 52.50 10.95%
NAPS 5.93 5.38 5.09 4.93 4.86 4.88 4.99 2.91%
Adjusted Per Share Value based on latest NOSH - 993,454
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 2,822.17 2,489.92 2,291.63 2,843.21 3,368.01 3,092.42 2,132.94 4.77%
EPS 158.36 101.61 75.03 64.40 72.30 85.92 66.81 15.46%
DPS 98.00 72.00 60.00 60.00 61.00 70.00 52.50 10.95%
NAPS 5.93 5.38 5.09 4.93 4.86 4.88 4.99 2.91%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 24.80 24.10 23.40 20.58 24.04 25.30 21.10 -
P/RPS 0.88 0.97 1.02 0.72 0.71 0.82 0.99 -1.94%
P/EPS 15.66 23.72 31.19 31.95 33.25 29.45 31.58 -11.02%
EY 6.39 4.22 3.21 3.13 3.01 3.40 3.17 12.38%
DY 3.95 2.99 2.56 2.92 2.54 2.77 2.49 7.99%
P/NAPS 4.18 4.48 4.60 4.17 4.95 5.18 4.23 -0.19%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 20/08/18 21/08/17 15/08/16 06/08/15 07/08/14 21/08/13 - -
Price 26.90 24.00 23.48 21.44 20.00 27.70 0.00 -
P/RPS 0.95 0.96 1.02 0.75 0.59 0.90 0.00 -
P/EPS 16.99 23.62 31.30 33.29 27.66 32.24 0.00 -
EY 5.89 4.23 3.20 3.00 3.61 3.10 0.00 -
DY 3.64 3.00 2.56 2.80 3.05 2.53 0.00 -
P/NAPS 4.54 4.46 4.61 4.35 4.12 5.68 0.00 -

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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