[PADINI] QoQ Annualized Quarter Result on 30-Jun-2023 [#4]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Annualized Quarter Result
Revenue	1,951,565	1,776,602	1,552,784	1,822,129	1,794,398	1,777,130	1,516,360	18.30%
YoY %	9.85%	14.41%	-14.78%	1.55%	0.97%	17.20%	-	-
Horiz. %	128.70%	117.16%	102.40%	120.16%	118.34%	117.20%	100.00%	-
PBT	214,070	211,744	139,724	295,891	292,598	322,776	256,580	-11.36%
YoY %	1.10%	51.54%	-52.78%	1.13%	-9.35%	25.80%	-	-
Horiz. %	83.43%	82.53%	54.46%	115.32%	114.04%	125.80%	100.00%	-
Tax	-53,685	-52,210	-33,064	-73,200	-72,084	-78,764	-61,132	-8.28%
YoY %	-2.83%	-57.91%	54.83%	-1.55%	8.48%	-28.84%	-	-
Horiz. %	87.82%	85.41%	54.09%	119.74%	117.92%	128.84%	100.00%	-
NP	160,385	159,534	106,660	222,691	220,514	244,012	195,448	-12.33%
YoY %	0.53%	49.57%	-52.10%	0.99%	-9.63%	24.85%	-	-
Horiz. %	82.06%	81.62%	54.57%	113.94%	112.82%	124.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	160,385	159,534	106,660	222,691	220,514	244,012	195,448	-12.33%
YoY %	0.53%	49.57%	-52.10%	0.99%	-9.63%	24.85%	-	-
Horiz. %	82.06%	81.62%	54.57%	113.94%	112.82%	124.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.08%	24.66%	23.66%	24.74%	24.64%	24.40%	23.83%	-
YoY %	1.70%	4.23%	-4.37%	0.41%	0.98%	2.39%	-	-
Horiz. %	105.25%	103.48%	99.29%	103.82%	103.40%	102.39%	100.00%	-
Total Cost	1,791,180	1,617,068	1,446,124	1,599,438	1,573,884	1,533,118	1,320,912	22.48%
YoY %	10.77%	11.82%	-9.59%	1.62%	2.66%	16.07%	-	-
Horiz. %	135.60%	122.42%	109.48%	121.09%	119.15%	116.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,111,867	1,085,550	1,052,655	1,039,497	1,006,601	980,285	927,652	12.82%
YoY %	2.42%	3.12%	1.27%	3.27%	2.68%	5.67%	-	-
Horiz. %	119.86%	117.02%	113.48%	112.06%	108.51%	105.67%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	65,790	65,790	65,790	75,659	65,790	65,790	65,790	0.00%
YoY %	0.00%	0.00%	-13.04%	15.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	115.00%	100.00%	100.00%	100.00%	-
Div Payout %	41.02%	41.24%	61.68%	33.98%	29.84%	26.96%	33.66%	-
YoY %	-0.53%	-33.14%	81.52%	13.87%	10.68%	-19.90%	-	-
Horiz. %	121.87%	122.52%	183.24%	100.95%	88.65%	80.10%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	1,111,867	1,085,550	1,052,655	1,039,497	1,006,601	980,285	927,652	12.82%
YoY %	2.42%	3.12%	1.27%	3.27%	2.68%	5.67%	-	-
Horiz. %	119.86%	117.02%	113.48%	112.06%	108.51%	105.67%	100.00%	-
NOSH	657,909	657,909	657,909	657,909	657,909	657,909	657,909	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	8.22%	8.98%	6.87%	12.22%	12.29%	13.73%	12.89%	-
YoY %	-8.46%	30.71%	-43.78%	-0.57%	-10.49%	6.52%	-	-
Horiz. %	63.77%	69.67%	53.30%	94.80%	95.35%	106.52%	100.00%	-
ROE	14.42%	14.70%	10.13%	21.42%	21.91%	24.89%	21.07%	-
YoY %	-1.90%	45.11%	-52.71%	-2.24%	-11.97%	18.13%	-	-
Horiz. %	68.44%	69.77%	48.08%	101.66%	103.99%	118.13%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	296.63	270.04	236.02	276.96	272.74	270.12	230.48	18.30%
YoY %	9.85%	14.41%	-14.78%	1.55%	0.97%	17.20%	-	-
Horiz. %	128.70%	117.16%	102.40%	120.17%	118.34%	117.20%	100.00%	-
EPS	24.37	24.24	16.20	33.85	33.52	37.08	29.72	-12.38%
YoY %	0.54%	49.63%	-52.14%	0.98%	-9.60%	24.76%	-	-
Horiz. %	82.00%	81.56%	54.51%	113.90%	112.79%	124.76%	100.00%	-
DPS	10.00	10.00	10.00	11.50	10.00	10.00	10.00	0.00%
YoY %	0.00%	0.00%	-13.04%	15.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	115.00%	100.00%	100.00%	100.00%	-
NAPS	1.69	1.65	1.60	1.58	1.53	1.49	1.41	12.82%
YoY %	2.42%	3.12%	1.27%	3.27%	2.68%	5.67%	-	-
Horiz. %	119.86%	117.02%	113.48%	112.06%	108.51%	105.67%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 657,909
RPS	197.61	179.89	157.23	184.50	181.69	179.94	153.54	18.30%
YoY %	9.85%	14.41%	-14.78%	1.55%	0.97%	17.19%	-	-
Horiz. %	128.70%	117.16%	102.40%	120.16%	118.33%	117.19%	100.00%	-
EPS	16.24	16.15	10.80	22.55	22.33	24.71	19.79	-12.33%
YoY %	0.56%	49.54%	-52.11%	0.99%	-9.63%	24.86%	-	-
Horiz. %	82.06%	81.61%	54.57%	113.95%	112.83%	124.86%	100.00%	-
DPS	6.66	6.66	6.66	7.66	6.66	6.66	6.66	0.00%
YoY %	0.00%	0.00%	-13.05%	15.02%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	115.02%	100.00%	100.00%	100.00%	-
NAPS	1.1258	1.0992	1.0659	1.0525	1.0192	0.9926	0.9393	12.82%
YoY %	2.42%	3.12%	1.27%	3.27%	2.68%	5.67%	-	-
Horiz. %	119.86%	117.02%	113.48%	112.05%	108.51%	105.67%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	3.43	3.51	3.95	3.88	3.99	3.35	3.15	-
P/RPS	1.16	1.30	1.67	1.40	1.46	1.24	1.37	-10.49%
YoY %	-10.77%	-22.16%	19.29%	-4.11%	17.74%	-9.49%	-	-
Horiz. %	84.67%	94.89%	121.90%	102.19%	106.57%	90.51%	100.00%	-
P/EPS	14.07	14.48	24.36	11.46	11.90	9.03	10.60	20.75%
YoY %	-2.83%	-40.56%	112.57%	-3.70%	31.78%	-14.81%	-	-
Horiz. %	132.74%	136.60%	229.81%	108.11%	112.26%	85.19%	100.00%	-
EY	7.11	6.91	4.10	8.72	8.40	11.07	9.43	-17.14%
YoY %	2.89%	68.54%	-52.98%	3.81%	-24.12%	17.39%	-	-
Horiz. %	75.40%	73.28%	43.48%	92.47%	89.08%	117.39%	100.00%	-
DY	2.92	2.85	2.53	2.96	2.51	2.99	3.17	-5.32%
YoY %	2.46%	12.65%	-14.53%	17.93%	-16.05%	-5.68%	-	-
Horiz. %	92.11%	89.91%	79.81%	93.38%	79.18%	94.32%	100.00%	-
P/NAPS	2.03	2.13	2.47	2.46	2.61	2.25	2.23	-6.06%
YoY %	-4.69%	-13.77%	0.41%	-5.75%	16.00%	0.90%	-	-
Horiz. %	91.03%	95.52%	110.76%	110.31%	117.04%	100.90%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	30/05/24	27/02/24	30/11/23	25/08/23	29/05/23	24/02/23	29/11/22	-
Price	3.87	3.48	3.75	3.95	3.75	3.70	3.34	-
P/RPS	1.30	1.29	1.59	1.43	1.37	1.37	1.45	-7.01%
YoY %	0.78%	-18.87%	11.19%	4.38%	0.00%	-5.52%	-	-
Horiz. %	89.66%	88.97%	109.66%	98.62%	94.48%	94.48%	100.00%	-
P/EPS	15.87	14.35	23.13	11.67	11.19	9.98	11.24	25.82%
YoY %	10.59%	-37.96%	98.20%	4.29%	12.12%	-11.21%	-	-
Horiz. %	141.19%	127.67%	205.78%	103.83%	99.56%	88.79%	100.00%	-
EY	6.30	6.97	4.32	8.57	8.94	10.02	8.89	-20.49%
YoY %	-9.61%	61.34%	-49.59%	-4.14%	-10.78%	12.71%	-	-
Horiz. %	70.87%	78.40%	48.59%	96.40%	100.56%	112.71%	100.00%	-
DY	2.58	2.87	2.67	2.91	2.67	2.70	2.99	-9.35%
YoY %	-10.10%	7.49%	-8.25%	8.99%	-1.11%	-9.70%	-	-
Horiz. %	86.29%	95.99%	89.30%	97.32%	89.30%	90.30%	100.00%	-
P/NAPS	2.29	2.11	2.34	2.50	2.45	2.48	2.37	-2.26%
YoY %	8.53%	-9.83%	-6.40%	2.04%	-1.21%	4.64%	-	-
Horiz. %	96.62%	89.03%	98.73%	105.49%	103.38%	104.64%	100.00%	-

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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