[PETDAG] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
04-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -9.16%
YoY- -22.04%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 25,892,674 21,740,593 26,525,225 33,274,168 31,643,935 28,679,717 6,382,665 26.26%
PBT 1,427,120 996,181 971,029 891,337 1,166,413 1,254,103 315,541 28.56%
Tax 98,236 -217,812 -268,099 -231,242 -322,216 -340,735 -85,768 -
NP 1,525,356 778,369 702,930 660,095 844,197 913,368 229,773 37.05%
-
NP to SH 1,522,411 775,231 698,307 652,448 836,931 906,559 228,456 37.13%
-
Tax Rate -6.88% 21.86% 27.61% 25.94% 27.62% 27.17% 27.18% -
Total Cost 24,367,318 20,962,224 25,822,295 32,614,073 30,799,738 27,766,349 6,152,892 25.75%
-
Net Worth 5,920,985 5,165,960 5,004,484 4,857,989 4,818,251 4,808,317 3,965,415 6.90%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 775,135 595,474 616,219 551,366 695,417 695,417 595,972 4.47%
Div Payout % 50.91% 76.81% 88.24% 84.51% 83.09% 76.71% 260.87% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 5,920,985 5,165,960 5,004,484 4,857,989 4,818,251 4,808,317 3,965,415 6.90%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 991,353 0.03%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 5.89% 3.58% 2.65% 1.98% 2.67% 3.18% 3.60% -
ROE 25.71% 15.01% 13.95% 13.43% 17.37% 18.85% 5.76% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 2,606.33 2,188.38 2,666.05 3,349.34 3,185.24 2,886.87 643.83 26.21%
EPS 153.24 78.03 70.19 65.67 84.24 91.25 23.04 37.09%
DPS 78.00 60.00 62.00 55.50 70.00 70.00 60.00 4.46%
NAPS 5.96 5.20 5.03 4.89 4.85 4.84 4.00 6.86%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 2,603.68 2,186.16 2,667.29 3,345.94 3,182.01 2,883.94 641.82 26.26%
EPS 153.09 77.95 70.22 65.61 84.16 91.16 22.97 37.14%
DPS 77.95 59.88 61.97 55.44 69.93 69.93 59.93 4.47%
NAPS 5.954 5.1947 5.0323 4.885 4.8451 4.8351 3.9875 6.90%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 24.32 23.50 21.82 20.00 29.00 22.50 15.96 -
P/RPS 0.93 1.07 0.82 0.60 0.91 0.78 2.48 -15.06%
P/EPS 15.87 30.12 31.09 30.45 34.42 24.66 69.26 -21.75%
EY 6.30 3.32 3.22 3.28 2.90 4.06 1.44 27.85%
DY 3.21 2.55 2.84 2.78 2.41 3.11 3.76 -2.59%
P/NAPS 4.08 4.52 4.34 4.09 5.98 4.65 3.99 0.37%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 10/11/17 08/11/16 02/11/15 04/11/14 31/10/13 - - -
Price 21.60 23.36 22.50 20.50 30.60 0.00 0.00 -
P/RPS 0.83 1.07 0.84 0.61 0.96 0.00 0.00 -
P/EPS 14.10 29.94 32.06 31.21 36.32 0.00 0.00 -
EY 7.09 3.34 3.12 3.20 2.75 0.00 0.00 -
DY 3.61 2.57 2.76 2.71 2.29 0.00 0.00 -
P/NAPS 3.62 4.49 4.47 4.19 6.31 0.00 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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