[PETDAG] YoY TTM Result on 31-Dec-2021 [#4]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 9.96%
YoY- 91.97%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 37,549,338 36,748,897 22,505,326 18,710,946 30,293,571 30,068,753 26,880,397 5.72%
PBT 1,331,619 1,135,035 740,768 386,419 1,128,873 1,177,027 1,462,041 -1.54%
Tax -364,840 -347,197 -209,536 -114,007 -291,237 -315,566 82,929 -
NP 966,779 787,838 531,232 272,412 837,636 861,461 1,544,970 -7.51%
-
NP to SH 943,077 776,595 529,755 275,962 829,536 849,851 1,539,497 -7.83%
-
Tax Rate 27.40% 30.59% 28.29% 29.50% 25.80% 26.81% -5.67% -
Total Cost 36,582,559 35,961,059 21,974,094 18,438,534 29,455,935 29,207,292 25,335,427 6.31%
-
Net Worth 5,771,967 5,742,164 5,583,211 5,642,818 5,980,593 5,901,116 6,009,282 -0.66%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 794,763 755,025 695,417 377,512 844,435 695,417 964,365 -3.17%
Div Payout % 84.27% 97.22% 131.27% 136.80% 101.80% 81.83% 62.64% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 5,771,967 5,742,164 5,583,211 5,642,818 5,980,593 5,901,116 6,009,282 -0.66%
NOSH 993,454 993,454 993,454 993,454 993,454 993,454 993,454 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 2.57% 2.14% 2.36% 1.46% 2.77% 2.86% 5.75% -
ROE 16.34% 13.52% 9.49% 4.89% 13.87% 14.40% 25.62% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 3,779.68 3,699.10 2,265.36 1,883.42 3,049.32 3,026.69 2,701.78 5.75%
EPS 94.93 78.17 53.32 27.78 83.50 85.55 154.74 -7.81%
DPS 80.00 76.00 70.00 38.00 85.00 70.00 97.00 -3.15%
NAPS 5.81 5.78 5.62 5.68 6.02 5.94 6.04 -0.64%
Adjusted Per Share Value based on latest NOSH - 993,454
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 3,779.68 3,699.10 2,265.36 1,883.42 3,049.32 3,026.69 2,705.75 5.72%
EPS 94.93 78.17 53.32 27.78 83.50 85.55 154.96 -7.83%
DPS 80.00 76.00 70.00 38.00 85.00 70.00 97.07 -3.17%
NAPS 5.81 5.78 5.62 5.68 6.02 5.94 6.0489 -0.66%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 21.84 23.00 20.60 21.40 23.10 26.50 24.26 -
P/RPS 0.58 0.62 0.91 1.14 0.76 0.88 0.90 -7.05%
P/EPS 23.01 29.42 38.63 77.04 27.66 30.98 15.68 6.59%
EY 4.35 3.40 2.59 1.30 3.61 3.23 6.38 -6.18%
DY 3.66 3.30 3.40 1.78 3.68 2.64 4.00 -1.46%
P/NAPS 3.76 3.98 3.67 3.77 3.84 4.46 4.02 -1.10%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 22/02/23 22/02/22 19/02/21 25/02/20 26/02/19 26/02/18 -
Price 22.72 22.12 19.98 19.20 21.40 26.80 25.70 -
P/RPS 0.60 0.60 0.88 1.02 0.70 0.89 0.95 -7.36%
P/EPS 23.93 28.30 37.47 69.12 25.63 31.33 16.61 6.27%
EY 4.18 3.53 2.67 1.45 3.90 3.19 6.02 -5.89%
DY 3.52 3.44 3.50 1.98 3.97 2.61 3.77 -1.13%
P/NAPS 3.91 3.83 3.56 3.38 3.55 4.51 4.25 -1.37%

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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