[PETDAG] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
31-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -1.95%
YoY- -7.68%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 CAGR
Revenue 21,740,593 26,525,225 33,274,168 31,643,935 28,679,717 6,382,665 19,644,548 1.51%
PBT 996,181 971,029 891,337 1,166,413 1,254,103 315,541 1,050,833 -0.78%
Tax -217,812 -268,099 -231,242 -322,216 -340,735 -85,768 -284,188 -3.86%
NP 778,369 702,930 660,095 844,197 913,368 229,773 766,645 0.22%
-
NP to SH 775,231 698,307 652,448 836,931 906,559 228,456 764,173 0.21%
-
Tax Rate 21.86% 27.61% 25.94% 27.62% 27.17% 27.18% 27.04% -
Total Cost 20,962,224 25,822,295 32,614,073 30,799,738 27,766,349 6,152,892 18,877,903 1.56%
-
Net Worth 5,165,960 5,004,484 4,857,989 4,818,251 4,808,317 3,965,415 4,412,209 2.36%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 CAGR
Div 595,474 616,219 551,366 695,417 695,417 595,972 477,427 3.32%
Div Payout % 76.81% 88.24% 84.51% 83.09% 76.71% 260.87% 62.48% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 CAGR
Net Worth 5,165,960 5,004,484 4,857,989 4,818,251 4,808,317 3,965,415 4,412,209 2.36%
NOSH 993,454 993,454 993,454 993,454 993,454 991,353 995,984 -0.03%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 CAGR
NP Margin 3.58% 2.65% 1.98% 2.67% 3.18% 3.60% 3.90% -
ROE 15.01% 13.95% 13.43% 17.37% 18.85% 5.76% 17.32% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 CAGR
RPS 2,188.38 2,666.05 3,349.34 3,185.24 2,886.87 643.83 1,972.38 1.55%
EPS 78.03 70.19 65.67 84.24 91.25 23.04 76.73 0.24%
DPS 60.00 62.00 55.50 70.00 70.00 60.00 48.00 3.35%
NAPS 5.20 5.03 4.89 4.85 4.84 4.00 4.43 2.40%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 CAGR
RPS 2,186.16 2,667.29 3,345.94 3,182.01 2,883.94 641.82 1,975.39 1.51%
EPS 77.95 70.22 65.61 84.16 91.16 22.97 76.84 0.21%
DPS 59.88 61.97 55.44 69.93 69.93 59.93 48.01 3.32%
NAPS 5.1947 5.0323 4.885 4.8451 4.8351 3.9875 4.4368 2.36%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 31/12/09 -
Price 23.50 21.82 20.00 29.00 22.50 15.96 8.70 -
P/RPS 1.07 0.82 0.60 0.91 0.78 2.48 0.44 14.06%
P/EPS 30.12 31.09 30.45 34.42 24.66 69.26 11.34 15.56%
EY 3.32 3.22 3.28 2.90 4.06 1.44 8.82 -13.46%
DY 2.55 2.84 2.78 2.41 3.11 3.76 5.52 -10.80%
P/NAPS 4.52 4.34 4.09 5.98 4.65 3.99 1.96 13.17%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 CAGR
Date 08/11/16 02/11/15 04/11/14 31/10/13 - - 19/02/10 -
Price 23.36 22.50 20.50 30.60 0.00 0.00 8.58 -
P/RPS 1.07 0.84 0.61 0.96 0.00 0.00 0.44 14.06%
P/EPS 29.94 32.06 31.21 36.32 0.00 0.00 11.18 15.70%
EY 3.34 3.12 3.20 2.75 0.00 0.00 8.94 -13.56%
DY 2.57 2.76 2.71 2.29 0.00 0.00 5.59 -10.86%
P/NAPS 4.49 4.47 4.19 6.31 0.00 0.00 1.94 13.23%

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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