[PADINI] QoQ TTM Result on 30-Sep-2004 [#1]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -5.9%
YoY- -24.05%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 244,111 230,338 219,720 216,916 208,515 203,472 200,069 14.19%
PBT 26,585 20,021 12,925 10,335 11,090 9,773 13,695 55.67%
Tax -7,706 -5,839 -4,415 -3,733 -4,074 -3,643 -4,968 34.03%
NP 18,879 14,182 8,510 6,602 7,016 6,130 8,727 67.34%
-
NP to SH 18,872 14,182 8,510 6,602 7,016 6,130 8,727 67.30%
-
Tax Rate 28.99% 29.16% 34.16% 36.12% 36.74% 37.28% 36.28% -
Total Cost 225,232 216,156 211,210 210,314 201,499 197,342 191,342 11.49%
-
Net Worth 100,196 99,625 94,387 86,539 86,949 90,178 89,325 7.96%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 9,336 6,196 5,123 5,123 5,123 4,038 3,999 76.07%
Div Payout % 49.47% 43.69% 60.21% 77.61% 73.03% 65.89% 45.83% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 100,196 99,625 94,387 86,539 86,949 90,178 89,325 7.96%
NOSH 62,233 62,265 62,096 61,813 61,666 40,804 40,418 33.37%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 7.73% 6.16% 3.87% 3.04% 3.36% 3.01% 4.36% -
ROE 18.84% 14.24% 9.02% 7.63% 8.07% 6.80% 9.77% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 392.25 369.93 353.83 350.92 338.13 498.65 494.99 -14.37%
EPS 30.32 22.78 13.70 10.68 11.38 15.02 21.59 25.43%
DPS 15.00 10.00 8.25 8.29 8.31 9.90 10.00 31.06%
NAPS 1.61 1.60 1.52 1.40 1.41 2.21 2.21 -19.05%
Adjusted Per Share Value based on latest NOSH - 61,813
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 37.10 35.01 33.40 32.97 31.69 30.93 30.41 14.18%
EPS 2.87 2.16 1.29 1.00 1.07 0.93 1.33 67.06%
DPS 1.42 0.94 0.78 0.78 0.78 0.61 0.61 75.73%
NAPS 0.1523 0.1514 0.1435 0.1315 0.1322 0.1371 0.1358 7.95%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date - - - - - - - -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 30/05/05 28/02/05 29/11/04 26/08/04 26/05/04 26/02/04 -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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