[PADINI] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Stock
[PADINI] PADINI HOLDINGS BHD
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -15.33%
YoY- -30.62%
Quarter Report
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PADINI's Result
PADINI's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 977,904 1,007,946 944,676 906,992 866,258 893,665 902,790 5.48%
PBT 111,835 119,765 101,708 106,952 125,719 141,678 156,396 -20.08%
Tax -28,074 -37,038 -30,804 -29,980 -34,806 -38,678 -44,122 -26.08%
NP 83,761 82,726 70,904 76,972 90,913 103,000 112,274 -17.78%
-
NP to SH 80,223 82,726 70,904 76,972 90,913 103,000 112,274 -20.12%
-
Tax Rate 25.10% 30.93% 30.29% 28.03% 27.69% 27.30% 28.21% -
Total Cost 894,143 925,220 873,772 830,020 775,345 790,665 790,516 8.58%
-
Net Worth 408,025 403,298 394,745 388,166 387,457 388,166 388,166 3.39%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 65,810 65,790 65,790 65,790 75,649 78,949 85,528 -16.07%
Div Payout % 82.03% 79.53% 92.79% 85.47% 83.21% 76.65% 76.18% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 408,025 403,298 394,745 388,166 387,457 388,166 388,166 3.39%
NOSH 658,105 657,909 657,909 657,909 657,822 657,909 657,909 0.01%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 8.57% 8.21% 7.51% 8.49% 10.49% 11.53% 12.44% -
ROE 19.66% 20.51% 17.96% 19.83% 23.46% 26.54% 28.92% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 148.59 153.20 143.59 137.86 131.69 135.83 137.22 5.46%
EPS 12.19 12.57 10.78 11.68 13.82 15.75 17.26 -20.74%
DPS 10.00 10.00 10.00 10.00 11.50 12.00 13.00 -16.08%
NAPS 0.62 0.613 0.60 0.59 0.589 0.59 0.59 3.37%
Adjusted Per Share Value based on latest NOSH - 657,909
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 99.02 102.06 95.65 91.84 87.71 90.49 91.41 5.49%
EPS 8.12 8.38 7.18 7.79 9.21 10.43 11.37 -20.15%
DPS 6.66 6.66 6.66 6.66 7.66 7.99 8.66 -16.09%
NAPS 0.4131 0.4084 0.3997 0.393 0.3923 0.393 0.393 3.39%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.33 1.46 1.46 1.92 1.97 1.91 1.81 -
P/RPS 0.90 0.95 1.02 1.39 1.50 1.41 1.32 -22.58%
P/EPS 10.91 11.61 13.55 16.41 14.25 12.20 10.61 1.88%
EY 9.17 8.61 7.38 6.09 7.02 8.20 9.43 -1.85%
DY 7.52 6.85 6.85 5.21 5.84 6.28 7.18 3.14%
P/NAPS 2.15 2.38 2.43 3.25 3.34 3.24 3.07 -21.18%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 18/08/15 19/05/15 26/02/15 26/11/14 27/08/14 28/05/14 26/02/14 -
Price 1.35 1.35 1.46 1.77 1.89 2.03 1.66 -
P/RPS 0.91 0.88 1.02 1.28 1.44 1.49 1.21 -17.34%
P/EPS 11.07 10.74 13.55 15.13 13.68 12.97 9.73 9.00%
EY 9.03 9.31 7.38 6.61 7.31 7.71 10.28 -8.30%
DY 7.41 7.41 6.85 5.65 6.08 5.91 7.83 -3.61%
P/NAPS 2.18 2.20 2.43 3.00 3.21 3.44 2.81 -15.60%

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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