[PADINI] QoQ Annualized Quarter Result on 31-Dec-2011 [#2]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 2.98%
YoY- 69.03%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 804,224 726,112 742,098 761,136 712,460 558,561 568,553 25.93%
PBT 137,920 129,689 143,381 151,216 146,960 104,632 105,692 19.35%
Tax -36,672 -34,408 -37,002 -40,222 -39,176 -29,337 -29,400 15.82%
NP 101,248 95,281 106,378 110,994 107,784 75,295 76,292 20.70%
-
NP to SH 101,248 95,281 106,378 110,994 107,784 75,295 76,292 20.70%
-
Tax Rate 26.59% 26.53% 25.81% 26.60% 26.66% 28.04% 27.82% -
Total Cost 702,976 630,831 635,720 650,142 604,676 483,266 492,261 26.73%
-
Net Worth 348,939 342,074 335,533 328,954 308,893 283,014 276,229 16.80%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 52,670 39,470 35,088 26,316 - 26,326 17,538 107.73%
Div Payout % 52.02% 41.43% 32.98% 23.71% - 34.97% 22.99% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 348,939 342,074 335,533 328,954 308,893 283,014 276,229 16.80%
NOSH 658,376 657,836 657,909 657,909 657,219 658,173 657,689 0.06%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 12.59% 13.12% 14.33% 14.58% 15.13% 13.48% 13.42% -
ROE 29.02% 27.85% 31.70% 33.74% 34.89% 26.60% 27.62% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 122.15 110.38 112.80 115.69 108.41 84.87 86.45 25.83%
EPS 15.40 14.48 16.17 16.88 16.40 11.44 11.60 20.73%
DPS 8.00 6.00 5.33 4.00 0.00 4.00 2.67 107.42%
NAPS 0.53 0.52 0.51 0.50 0.47 0.43 0.42 16.72%
Adjusted Per Share Value based on latest NOSH - 657,909
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 122.24 110.37 112.80 115.69 108.29 84.90 86.42 25.92%
EPS 15.39 14.48 16.17 16.87 16.38 11.44 11.60 20.67%
DPS 8.01 6.00 5.33 4.00 0.00 4.00 2.67 107.59%
NAPS 0.5304 0.5199 0.51 0.50 0.4695 0.4302 0.4199 16.80%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.10 1.84 1.45 1.09 0.87 1.06 1.06 -
P/RPS 1.72 1.67 1.29 0.94 0.80 1.25 1.23 24.97%
P/EPS 13.66 12.70 8.97 6.46 5.30 9.27 9.14 30.62%
EY 7.32 7.87 11.15 15.48 18.85 10.79 10.94 -23.44%
DY 3.81 3.26 3.68 3.67 0.00 3.77 2.52 31.63%
P/NAPS 3.96 3.54 2.84 2.18 1.85 2.47 2.52 35.05%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 29/08/12 30/05/12 28/02/12 29/11/11 26/08/11 30/05/11 -
Price 1.82 2.33 1.80 1.33 1.05 0.89 1.08 -
P/RPS 1.49 2.11 1.60 1.15 0.97 1.05 1.25 12.38%
P/EPS 11.83 16.09 11.13 7.88 6.40 7.78 9.31 17.26%
EY 8.45 6.22 8.98 12.68 15.62 12.85 10.74 -14.73%
DY 4.40 2.58 2.96 3.01 0.00 4.49 2.47 46.79%
P/NAPS 3.43 4.48 3.53 2.66 2.23 2.07 2.57 21.15%

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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