[PADINI] QoQ Annualized Quarter Result on 30-Sep-2019 [#1]

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Annualized Quarter Result
Revenue	1,354,679	1,573,972	1,666,326	1,352,160	1,783,022	1,688,736	1,584,728	-9.93%
YoY %	-13.93%	-5.54%	23.23%	-24.16%	5.58%	6.56%	-	-
Horiz. %	85.48%	99.32%	105.15%	85.32%	112.51%	106.56%	100.00%	-
PBT	107,318	168,218	204,092	107,500	219,293	194,548	197,652	-33.46%
YoY %	-36.20%	-17.58%	89.85%	-50.98%	12.72%	-1.57%	-	-
Horiz. %	54.30%	85.11%	103.26%	54.39%	110.95%	98.43%	100.00%	-
Tax	-32,147	-45,537	-53,296	-29,068	-59,117	-53,561	-55,380	-30.43%
YoY %	29.40%	14.56%	-83.35%	50.83%	-10.37%	3.28%	-	-
Horiz. %	58.05%	82.23%	96.24%	52.49%	106.75%	96.72%	100.00%	-
NP	75,171	122,681	150,796	78,432	160,176	140,986	142,272	-34.66%
YoY %	-38.73%	-18.64%	92.26%	-51.03%	13.61%	-0.90%	-	-
Horiz. %	52.84%	86.23%	105.99%	55.13%	112.58%	99.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	75,171	122,681	150,796	78,432	160,176	141,092	142,334	-34.68%
YoY %	-38.73%	-18.64%	92.26%	-51.03%	13.53%	-0.87%	-	-
Horiz. %	52.81%	86.19%	105.95%	55.10%	112.54%	99.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.95%	27.07%	26.11%	27.04%	26.96%	27.53%	28.02%	-
YoY %	10.64%	3.68%	-3.44%	0.30%	-2.07%	-1.75%	-	-
Horiz. %	106.89%	96.61%	93.18%	96.50%	96.22%	98.25%	100.00%	-
Total Cost	1,279,508	1,451,290	1,515,530	1,273,728	1,622,846	1,547,749	1,442,456	-7.68%
YoY %	-11.84%	-4.24%	18.98%	-21.51%	4.85%	7.30%	-	-
Horiz. %	88.70%	100.61%	105.07%	88.30%	112.51%	107.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	763,174	782,912	782,912	743,437	743,437	710,542	690,804	6.87%
YoY %	-2.52%	0.00%	5.31%	0.00%	4.63%	2.86%	-	-
Horiz. %	110.48%	113.33%	113.33%	107.62%	107.62%	102.86%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	49,343	43,860	65,790	65,790	75,659	78,949	65,790	-17.46%
YoY %	12.50%	-33.33%	0.00%	-13.04%	-4.17%	20.00%	-	-
Horiz. %	75.00%	66.67%	100.00%	100.00%	115.00%	120.00%	100.00%	-
Div Payout %	65.64%	35.75%	43.63%	83.88%	47.24%	55.96%	46.22%	-
YoY %	83.61%	-18.06%	-47.99%	77.56%	-15.58%	21.07%	-	-
Horiz. %	142.02%	77.35%	94.40%	181.48%	102.21%	121.07%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	763,174	782,912	782,912	743,437	743,437	710,542	690,804	6.87%
YoY %	-2.52%	0.00%	5.31%	0.00%	4.63%	2.86%	-	-
Horiz. %	110.48%	113.33%	113.33%	107.62%	107.62%	102.86%	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%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	5.55%	7.79%	9.05%	5.80%	8.98%	8.35%	8.98%	-
YoY %	-28.75%	-13.92%	56.03%	-35.41%	7.54%	-7.02%	-	-
Horiz. %	61.80%	86.75%	100.78%	64.59%	100.00%	92.98%	100.00%	-
ROE	9.85%	15.67%	19.26%	10.55%	21.55%	19.86%	20.60%	-
YoY %	-37.14%	-18.64%	82.56%	-51.04%	8.51%	-3.59%	-	-
Horiz. %	47.82%	76.07%	93.50%	51.21%	104.61%	96.41%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	205.91	239.24	253.28	205.52	271.01	256.68	240.87	-9.93%
YoY %	-13.93%	-5.54%	23.24%	-24.17%	5.58%	6.56%	-	-
Horiz. %	85.49%	99.32%	105.15%	85.32%	112.51%	106.56%	100.00%	-
EPS	11.43	18.65	22.92	11.92	24.35	21.44	21.64	-34.68%
YoY %	-38.71%	-18.63%	92.28%	-51.05%	13.57%	-0.92%	-	-
Horiz. %	52.82%	86.18%	105.91%	55.08%	112.52%	99.08%	100.00%	-
DPS	7.50	6.67	10.00	10.00	11.50	12.00	10.00	-17.46%
YoY %	12.44%	-33.30%	0.00%	-13.04%	-4.17%	20.00%	-	-
Horiz. %	75.00%	66.70%	100.00%	100.00%	115.00%	120.00%	100.00%	-
NAPS	1.16	1.19	1.19	1.13	1.13	1.08	1.05	6.87%
YoY %	-2.52%	0.00%	5.31%	0.00%	4.63%	2.86%	-	-
Horiz. %	110.48%	113.33%	113.33%	107.62%	107.62%	102.86%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 657,909
RPS	137.17	159.37	168.72	136.91	180.54	170.99	160.46	-9.93%
YoY %	-13.93%	-5.54%	23.23%	-24.17%	5.59%	6.56%	-	-
Horiz. %	85.49%	99.32%	105.15%	85.32%	112.51%	106.56%	100.00%	-
EPS	7.61	12.42	15.27	7.94	16.22	14.29	14.41	-34.69%
YoY %	-38.73%	-18.66%	92.32%	-51.05%	13.51%	-0.83%	-	-
Horiz. %	52.81%	86.19%	105.97%	55.10%	112.56%	99.17%	100.00%	-
DPS	5.00	4.44	6.66	6.66	7.66	7.99	6.66	-17.41%
YoY %	12.61%	-33.33%	0.00%	-13.05%	-4.13%	19.97%	-	-
Horiz. %	75.08%	66.67%	100.00%	100.00%	115.02%	119.97%	100.00%	-
NAPS	0.7728	0.7927	0.7927	0.7528	0.7528	0.7195	0.6995	6.87%
YoY %	-2.51%	0.00%	5.30%	0.00%	4.63%	2.86%	-	-
Horiz. %	110.48%	113.32%	113.32%	107.62%	107.62%	102.86%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	2.49	2.02	3.24	3.82	3.62	3.59	3.51	-
P/RPS	1.21	0.84	1.28	1.86	1.34	1.40	1.46	-11.77%
YoY %	44.05%	-34.38%	-31.18%	38.81%	-4.29%	-4.11%	-	-
Horiz. %	82.88%	57.53%	87.67%	127.40%	91.78%	95.89%	100.00%	-
P/EPS	21.79	10.83	14.14	32.04	14.87	16.74	16.22	21.77%
YoY %	101.20%	-23.41%	-55.87%	115.47%	-11.17%	3.21%	-	-
Horiz. %	134.34%	66.77%	87.18%	197.53%	91.68%	103.21%	100.00%	-
EY	4.59	9.23	7.07	3.12	6.73	5.97	6.16	-17.82%
YoY %	-50.27%	30.55%	126.60%	-53.64%	12.73%	-3.08%	-	-
Horiz. %	74.51%	149.84%	114.77%	50.65%	109.25%	96.92%	100.00%	-
DY	3.01	3.30	3.09	2.62	3.18	3.34	2.85	3.71%
YoY %	-8.79%	6.80%	17.94%	-17.61%	-4.79%	17.19%	-	-
Horiz. %	105.61%	115.79%	108.42%	91.93%	111.58%	117.19%	100.00%	-
P/NAPS	2.15	1.70	2.72	3.38	3.20	3.32	3.34	-25.46%
YoY %	26.47%	-37.50%	-19.53%	5.62%	-3.61%	-0.60%	-	-
Horiz. %	64.37%	50.90%	81.44%	101.20%	95.81%	99.40%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	26/08/20	27/05/20	26/02/20	27/11/19	27/08/19	28/05/19	27/02/19	-
Price	2.15	2.74	3.24	3.48	3.38	3.99	3.51	-
P/RPS	1.04	1.15	1.28	1.69	1.25	1.55	1.46	-20.25%
YoY %	-9.57%	-10.16%	-24.26%	35.20%	-19.35%	6.16%	-	-
Horiz. %	71.23%	78.77%	87.67%	115.75%	85.62%	106.16%	100.00%	-
P/EPS	18.82	14.69	14.14	29.19	13.88	18.61	16.22	10.42%
YoY %	28.11%	3.89%	-51.56%	110.30%	-25.42%	14.73%	-	-
Horiz. %	116.03%	90.57%	87.18%	179.96%	85.57%	114.73%	100.00%	-
EY	5.31	6.81	7.07	3.43	7.20	5.37	6.16	-9.43%
YoY %	-22.03%	-3.68%	106.12%	-52.36%	34.08%	-12.82%	-	-
Horiz. %	86.20%	110.55%	114.77%	55.68%	116.88%	87.18%	100.00%	-
DY	3.49	2.43	3.09	2.87	3.40	3.01	2.85	14.47%
YoY %	43.62%	-21.36%	7.67%	-15.59%	12.96%	5.61%	-	-
Horiz. %	122.46%	85.26%	108.42%	100.70%	119.30%	105.61%	100.00%	-
P/NAPS	1.85	2.30	2.72	3.08	2.99	3.69	3.34	-32.57%
YoY %	-19.57%	-15.44%	-11.69%	3.01%	-18.97%	10.48%	-	-
Horiz. %	55.39%	68.86%	81.44%	92.22%	89.52%	110.48%	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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