[PETDAG] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ-0.0%
YoY- -34.42%
Quarter Report
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 31/12/07 CAGR
Revenue 33,274,168 31,643,935 28,679,717 6,382,665 19,644,548 26,042,816 21,099,000 6.97%
PBT 891,337 1,166,413 1,254,103 315,541 1,050,833 793,812 926,300 -0.56%
Tax -231,242 -322,216 -340,735 -85,768 -284,188 -214,413 -254,570 -1.41%
NP 660,095 844,197 913,368 229,773 766,645 579,399 671,730 -0.25%
-
NP to SH 652,448 836,931 906,559 228,456 764,173 573,555 665,234 -0.28%
-
Tax Rate 25.94% 27.62% 27.17% 27.18% 27.04% 27.01% 27.48% -
Total Cost 32,614,073 30,799,738 27,766,349 6,152,892 18,877,903 25,463,417 20,427,270 7.17%
-
Net Worth 4,857,989 4,818,251 4,808,317 3,965,415 4,412,209 3,970,544 3,746,642 3.92%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 31/12/07 CAGR
Div 551,366 695,417 695,417 595,972 477,427 447,274 318,011 8.48%
Div Payout % 84.51% 83.09% 76.71% 260.87% 62.48% 77.98% 47.80% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 31/12/07 CAGR
Net Worth 4,857,989 4,818,251 4,808,317 3,965,415 4,412,209 3,970,544 3,746,642 3.92%
NOSH 993,454 993,454 993,454 991,353 995,984 987,697 991,175 0.03%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 31/12/07 CAGR
NP Margin 1.98% 2.67% 3.18% 3.60% 3.90% 2.22% 3.18% -
ROE 13.43% 17.37% 18.85% 5.76% 17.32% 14.45% 17.76% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 31/12/07 CAGR
RPS 3,349.34 3,185.24 2,886.87 643.83 1,972.38 2,636.72 2,128.69 6.94%
EPS 65.67 84.24 91.25 23.04 76.73 58.07 67.12 -0.32%
DPS 55.50 70.00 70.00 60.00 48.00 45.00 32.00 8.49%
NAPS 4.89 4.85 4.84 4.00 4.43 4.02 3.78 3.88%
Adjusted Per Share Value based on latest NOSH - 991,353
30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 31/12/07 CAGR
RPS 3,345.94 3,182.01 2,883.94 641.82 1,975.39 2,618.78 2,121.65 6.97%
EPS 65.61 84.16 91.16 22.97 76.84 57.67 66.89 -0.28%
DPS 55.44 69.93 69.93 59.93 48.01 44.98 31.98 8.48%
NAPS 4.885 4.8451 4.8351 3.9875 4.4368 3.9927 3.7675 3.92%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 31/12/07 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 31/12/09 31/12/08 31/12/07 -
Price 20.00 29.00 22.50 15.96 8.70 7.20 8.65 -
P/RPS 0.60 0.91 0.78 2.48 0.44 0.27 0.41 5.80%
P/EPS 30.45 34.42 24.66 69.26 11.34 12.40 12.89 13.57%
EY 3.28 2.90 4.06 1.44 8.82 8.07 7.76 -11.97%
DY 2.78 2.41 3.11 3.76 5.52 6.25 3.70 -4.14%
P/NAPS 4.09 5.98 4.65 3.99 1.96 1.79 2.29 8.96%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 31/12/07 CAGR
Date 04/11/14 31/10/13 - - 19/02/10 24/02/09 26/02/08 -
Price 20.50 30.60 0.00 0.00 8.58 7.45 8.30 -
P/RPS 0.61 0.96 0.00 0.00 0.44 0.28 0.39 6.84%
P/EPS 31.21 36.32 0.00 0.00 11.18 12.83 12.37 14.68%
EY 3.20 2.75 0.00 0.00 8.94 7.79 8.09 -12.83%
DY 2.71 2.29 0.00 0.00 5.59 6.04 3.86 -5.10%
P/NAPS 4.19 6.31 0.00 0.00 1.94 1.85 2.20 10.00%

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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