[PADINI] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

Stock
[PADINI] PADINI HOLDINGS BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -7.88%
YoY- -36.85%
Quarter Report
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PADINI's Result
PADINI's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,078,292 977,904 1,007,946 944,676 906,992 866,258 893,665 13.32%
PBT 177,224 111,835 119,765 101,708 106,952 125,719 141,678 16.07%
Tax -33,036 -28,074 -37,038 -30,804 -29,980 -34,806 -38,678 -9.96%
NP 144,188 83,761 82,726 70,904 76,972 90,913 103,000 25.11%
-
NP to SH 127,320 80,223 82,726 70,904 76,972 90,913 103,000 15.16%
-
Tax Rate 18.64% 25.10% 30.93% 30.29% 28.03% 27.69% 27.30% -
Total Cost 934,104 894,143 925,220 873,772 830,020 775,345 790,665 11.74%
-
Net Worth 424,838 408,025 403,298 394,745 388,166 387,457 388,166 6.19%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 65,764 65,810 65,790 65,790 65,790 75,649 78,949 -11.45%
Div Payout % 51.65% 82.03% 79.53% 92.79% 85.47% 83.21% 76.65% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 424,838 408,025 403,298 394,745 388,166 387,457 388,166 6.19%
NOSH 657,644 658,105 657,909 657,909 657,909 657,822 657,909 -0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 13.37% 8.57% 8.21% 7.51% 8.49% 10.49% 11.53% -
ROE 29.97% 19.66% 20.51% 17.96% 19.83% 23.46% 26.54% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 163.96 148.59 153.20 143.59 137.86 131.69 135.83 13.35%
EPS 19.36 12.19 12.57 10.78 11.68 13.82 15.75 14.73%
DPS 10.00 10.00 10.00 10.00 10.00 11.50 12.00 -11.43%
NAPS 0.646 0.62 0.613 0.60 0.59 0.589 0.59 6.22%
Adjusted Per Share Value based on latest NOSH - 657,909
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 109.18 99.02 102.06 95.65 91.84 87.71 90.49 13.32%
EPS 12.89 8.12 8.38 7.18 7.79 9.21 10.43 15.14%
DPS 6.66 6.66 6.66 6.66 6.66 7.66 7.99 -11.42%
NAPS 0.4302 0.4131 0.4084 0.3997 0.393 0.3923 0.393 6.20%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.35 1.33 1.46 1.46 1.92 1.97 1.91 -
P/RPS 0.82 0.90 0.95 1.02 1.39 1.50 1.41 -30.30%
P/EPS 6.97 10.91 11.61 13.55 16.41 14.25 12.20 -31.12%
EY 14.34 9.17 8.61 7.38 6.09 7.02 8.20 45.10%
DY 7.41 7.52 6.85 6.85 5.21 5.84 6.28 11.65%
P/NAPS 2.09 2.15 2.38 2.43 3.25 3.34 3.24 -25.32%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 18/08/15 19/05/15 26/02/15 26/11/14 27/08/14 28/05/14 -
Price 1.59 1.35 1.35 1.46 1.77 1.89 2.03 -
P/RPS 0.97 0.91 0.88 1.02 1.28 1.44 1.49 -24.86%
P/EPS 8.21 11.07 10.74 13.55 15.13 13.68 12.97 -26.25%
EY 12.18 9.03 9.31 7.38 6.61 7.31 7.71 35.60%
DY 6.29 7.41 7.41 6.85 5.65 6.08 5.91 4.23%
P/NAPS 2.46 2.18 2.20 2.43 3.00 3.21 3.44 -20.01%

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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