[PADINI] QoQ Annualized Quarter Result on 30-Sep-2012 [#1]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 6.26%
YoY- -6.06%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 789,765 816,970 817,476 804,224 726,112 742,098 761,136 2.49%
PBT 117,605 126,506 123,292 137,920 129,689 143,381 151,216 -15.44%
Tax -32,252 -34,522 -34,396 -36,672 -34,408 -37,002 -40,222 -13.70%
NP 85,353 91,984 88,896 101,248 95,281 106,378 110,994 -16.07%
-
NP to SH 85,353 91,984 88,896 101,248 95,281 106,378 110,994 -16.07%
-
Tax Rate 27.42% 27.29% 27.90% 26.59% 26.53% 25.81% 26.60% -
Total Cost 704,412 724,986 728,580 702,976 630,831 635,720 650,142 5.49%
-
Net Worth 375,008 368,505 355,103 348,939 342,074 335,533 328,954 9.13%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 52,632 52,643 52,607 52,670 39,470 35,088 26,316 58.80%
Div Payout % 61.66% 57.23% 59.18% 52.02% 41.43% 32.98% 23.71% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 375,008 368,505 355,103 348,939 342,074 335,533 328,954 9.13%
NOSH 657,909 658,045 657,598 658,376 657,836 657,909 657,909 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 10.81% 11.26% 10.87% 12.59% 13.12% 14.33% 14.58% -
ROE 22.76% 24.96% 25.03% 29.02% 27.85% 31.70% 33.74% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 120.04 124.15 124.31 122.15 110.38 112.80 115.69 2.49%
EPS 12.97 13.99 13.30 15.40 14.48 16.17 16.88 -16.12%
DPS 8.00 8.00 8.00 8.00 6.00 5.33 4.00 58.80%
NAPS 0.57 0.56 0.54 0.53 0.52 0.51 0.50 9.13%
Adjusted Per Share Value based on latest NOSH - 658,376
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 120.04 124.18 124.25 122.24 110.37 112.80 115.69 2.49%
EPS 12.97 13.98 13.51 15.39 14.48 16.17 16.87 -16.09%
DPS 8.00 8.00 8.00 8.01 6.00 5.33 4.00 58.80%
NAPS 0.57 0.5601 0.5397 0.5304 0.5199 0.51 0.50 9.13%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.89 1.92 1.85 2.10 1.84 1.45 1.09 -
P/RPS 1.57 1.55 1.49 1.72 1.67 1.29 0.94 40.81%
P/EPS 14.57 13.74 13.69 13.66 12.70 8.97 6.46 72.06%
EY 6.86 7.28 7.31 7.32 7.87 11.15 15.48 -41.90%
DY 4.23 4.17 4.32 3.81 3.26 3.68 3.67 9.93%
P/NAPS 3.32 3.43 3.43 3.96 3.54 2.84 2.18 32.40%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 30/05/13 26/02/13 28/11/12 29/08/12 30/05/12 28/02/12 -
Price 1.66 2.08 1.81 1.82 2.33 1.80 1.33 -
P/RPS 1.38 1.68 1.46 1.49 2.11 1.60 1.15 12.93%
P/EPS 12.80 14.88 13.39 11.83 16.09 11.13 7.88 38.22%
EY 7.82 6.72 7.47 8.45 6.22 8.98 12.68 -27.56%
DY 4.82 3.85 4.42 4.40 2.58 2.96 3.01 36.91%
P/NAPS 2.91 3.71 3.35 3.43 4.48 3.53 2.66 6.17%

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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