[PETDAG] YoY TTM Result on 30-Sep-2019 [#3]

Announcement Date
22-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -4.0%
YoY- -30.7%
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 34,307,474 19,842,778 22,110,347 30,400,691 29,162,274 25,892,674 21,740,593 7.89%
PBT 1,093,156 656,352 461,596 1,008,431 1,477,811 1,427,120 996,181 1.55%
Tax -315,875 -175,562 -147,664 -252,478 -383,798 98,236 -217,812 6.38%
NP 777,281 480,790 313,932 755,953 1,094,013 1,525,356 778,369 -0.02%
-
NP to SH 769,329 481,778 313,336 749,630 1,081,745 1,522,411 775,231 -0.12%
-
Tax Rate 28.90% 26.75% 31.99% 25.04% 25.97% -6.88% 21.86% -
Total Cost 33,530,193 19,361,988 21,796,415 29,644,738 28,068,261 24,367,318 20,962,224 8.13%
-
Net Worth 5,801,771 5,632,884 5,662,687 6,010,396 6,010,396 5,920,985 5,165,960 1.95%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 615,941 606,006 606,006 695,417 934,562 775,135 595,474 0.56%
Div Payout % 80.06% 125.79% 193.40% 92.77% 86.39% 50.91% 76.81% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 5,801,771 5,632,884 5,662,687 6,010,396 6,010,396 5,920,985 5,165,960 1.95%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 2.27% 2.42% 1.42% 2.49% 3.75% 5.89% 3.58% -
ROE 13.26% 8.55% 5.53% 12.47% 18.00% 25.71% 15.01% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 3,453.35 1,997.35 2,225.60 3,060.10 2,935.44 2,606.33 2,188.38 7.89%
EPS 77.44 48.50 31.54 75.46 108.89 153.24 78.03 -0.12%
DPS 62.00 61.00 61.00 70.00 94.00 78.00 60.00 0.54%
NAPS 5.84 5.67 5.70 6.05 6.05 5.96 5.20 1.95%
Adjusted Per Share Value based on latest NOSH - 993,454
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 3,453.35 1,997.35 2,225.60 3,060.10 2,935.44 2,606.33 2,188.38 7.89%
EPS 77.44 48.50 31.54 75.46 108.89 153.24 78.03 -0.12%
DPS 62.00 61.00 61.00 70.00 94.00 78.00 60.00 0.54%
NAPS 5.84 5.67 5.70 6.05 6.05 5.96 5.20 1.95%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 20.02 19.12 19.74 23.60 26.26 24.32 23.50 -
P/RPS 0.58 0.96 0.89 0.77 0.89 0.93 1.07 -9.69%
P/EPS 25.85 39.43 62.59 31.28 24.12 15.87 30.12 -2.51%
EY 3.87 2.54 1.60 3.20 4.15 6.30 3.32 2.58%
DY 3.10 3.19 3.09 2.97 3.58 3.21 2.55 3.30%
P/NAPS 3.43 3.37 3.46 3.90 4.34 4.08 4.52 -4.49%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 25/11/22 26/11/21 17/11/20 22/11/19 27/11/18 10/11/17 08/11/16 -
Price 22.08 19.90 19.50 24.10 27.10 21.60 23.36 -
P/RPS 0.64 1.00 0.88 0.79 0.92 0.83 1.07 -8.20%
P/EPS 28.51 41.03 61.83 31.94 24.89 14.10 29.94 -0.81%
EY 3.51 2.44 1.62 3.13 4.02 7.09 3.34 0.83%
DY 2.81 3.07 3.13 2.90 3.47 3.61 2.57 1.49%
P/NAPS 3.78 3.51 3.42 3.98 4.48 3.62 4.49 -2.82%

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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