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

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	977,904	951,969	887,201	875,786	866,258	847,286	832,422	11.36%
YoY %	2.72%	7.30%	1.30%	1.10%	2.24%	1.79%	-	-
Horiz. %	117.48%	114.36%	106.58%	105.21%	104.06%	101.79%	100.00%	-
PBT	111,835	109,284	98,375	113,495	125,719	128,719	133,892	-11.33%
YoY %	2.33%	11.09%	-13.32%	-9.72%	-2.33%	-3.86%	-	-
Horiz. %	83.53%	81.62%	73.47%	84.77%	93.90%	96.14%	100.00%	-
Tax	-31,433	-33,576	-28,147	-31,076	-34,806	-35,382	-37,128	-10.53%
YoY %	6.38%	-19.29%	9.43%	10.72%	1.63%	4.70%	-	-
Horiz. %	84.66%	90.43%	75.81%	83.70%	93.75%	95.30%	100.00%	-
NP	80,402	75,708	70,228	82,419	90,913	93,337	96,764	-11.64%
YoY %	6.20%	7.80%	-14.79%	-9.34%	-2.60%	-3.54%	-	-
Horiz. %	83.09%	78.24%	72.58%	85.18%	93.95%	96.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	80,223	75,708	70,228	82,419	90,913	93,337	96,764	-11.77%
YoY %	5.96%	7.80%	-14.79%	-9.34%	-2.60%	-3.54%	-	-
Horiz. %	82.91%	78.24%	72.58%	85.18%	93.95%	96.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.11%	30.72%	28.61%	27.38%	27.69%	27.49%	27.73%	-
YoY %	-8.50%	7.38%	4.49%	-1.12%	0.73%	-0.87%	-	-
Horiz. %	101.37%	110.78%	103.17%	98.74%	99.86%	99.13%	100.00%	-
Total Cost	897,502	876,261	816,973	793,367	775,345	753,949	735,658	14.21%
YoY %	2.42%	7.26%	2.98%	2.32%	2.84%	2.49%	-	-
Horiz. %	122.00%	119.11%	111.05%	107.84%	105.39%	102.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	408,346	403,298	394,745	388,814	386,842	388,166	388,166	3.44%
YoY %	1.25%	2.17%	1.53%	0.51%	-0.34%	0.00%	-	-
Horiz. %	105.20%	103.90%	101.69%	100.17%	99.66%	100.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	65,836	65,790	65,790	75,658	75,631	72,376	69,070	-3.15%
YoY %	0.07%	0.00%	-13.04%	0.04%	4.50%	4.79%	-	-
Horiz. %	95.32%	95.25%	95.25%	109.54%	109.50%	104.79%	100.00%	-
Div Payout %	82.07%	86.90%	93.68%	91.80%	83.19%	77.54%	71.38%	-
YoY %	-5.56%	-7.24%	2.05%	10.35%	7.29%	8.63%	-	-
Horiz. %	114.98%	121.74%	131.24%	128.61%	116.55%	108.63%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	408,346	403,298	394,745	388,814	386,842	388,166	388,166	3.44%
YoY %	1.25%	2.17%	1.53%	0.51%	-0.34%	0.00%	-	-
Horiz. %	105.20%	103.90%	101.69%	100.17%	99.66%	100.00%	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%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	8.22%	7.95%	7.92%	9.41%	10.49%	11.02%	11.62%	-
YoY %	3.40%	0.38%	-15.83%	-10.30%	-4.81%	-5.16%	-	-
Horiz. %	70.74%	68.42%	68.16%	80.98%	90.28%	94.84%	100.00%	-
ROE	19.65%	18.77%	17.79%	21.20%	23.50%	24.05%	24.93%	-
YoY %	4.69%	5.51%	-16.08%	-9.79%	-2.29%	-3.53%	-	-
Horiz. %	78.82%	75.29%	71.36%	85.04%	94.26%	96.47%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	148.48	144.70	134.85	132.89	131.89	128.78	126.53	11.28%
YoY %	2.61%	7.30%	1.47%	0.76%	2.41%	1.78%	-	-
Horiz. %	117.35%	114.36%	106.58%	105.03%	104.24%	101.78%	100.00%	-
EPS	12.18	11.51	10.67	12.51	13.84	14.19	14.71	-11.85%
YoY %	5.82%	7.87%	-14.71%	-9.61%	-2.47%	-3.54%	-	-
Horiz. %	82.80%	78.25%	72.54%	85.04%	94.09%	96.46%	100.00%	-
DPS	10.00	10.00	10.00	11.50	11.50	11.00	10.50	-3.20%
YoY %	0.00%	0.00%	-13.04%	0.00%	4.55%	4.76%	-	-
Horiz. %	95.24%	95.24%	95.24%	109.52%	109.52%	104.76%	100.00%	-
NAPS	0.62	0.613	0.60	0.59	0.589	0.59	0.59	3.37%
YoY %	1.14%	2.17%	1.69%	0.17%	-0.17%	0.00%	-	-
Horiz. %	105.08%	103.90%	101.69%	100.00%	99.83%	100.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 657,909
RPS	148.64	144.70	134.85	133.12	131.67	128.78	126.53	11.36%
YoY %	2.72%	7.30%	1.30%	1.10%	2.24%	1.78%	-	-
Horiz. %	117.47%	114.36%	106.58%	105.21%	104.06%	101.78%	100.00%	-
EPS	12.19	11.51	10.67	12.53	13.82	14.19	14.71	-11.80%
YoY %	5.91%	7.87%	-14.84%	-9.33%	-2.61%	-3.54%	-	-
Horiz. %	82.87%	78.25%	72.54%	85.18%	93.95%	96.46%	100.00%	-
DPS	10.01	10.00	10.00	11.50	11.50	11.00	10.50	-3.14%
YoY %	0.10%	0.00%	-13.04%	0.00%	4.55%	4.76%	-	-
Horiz. %	95.33%	95.24%	95.24%	109.52%	109.52%	104.76%	100.00%	-
NAPS	0.6207	0.613	0.60	0.591	0.588	0.59	0.59	3.44%
YoY %	1.26%	2.17%	1.52%	0.51%	-0.34%	0.00%	-	-
Horiz. %	105.20%	103.90%	101.69%	100.17%	99.66%	100.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
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	1.01	1.08	1.44	1.49	1.48	1.43	-26.62%
YoY %	-10.89%	-6.48%	-25.00%	-3.36%	0.68%	3.50%	-	-
Horiz. %	62.94%	70.63%	75.52%	100.70%	104.20%	103.50%	100.00%	-
P/EPS	10.92	12.69	13.68	15.35	14.23	13.46	12.31	-7.69%
YoY %	-13.95%	-7.24%	-10.88%	7.87%	5.72%	9.34%	-	-
Horiz. %	88.71%	103.09%	111.13%	124.70%	115.60%	109.34%	100.00%	-
EY	9.16	7.88	7.31	6.51	7.03	7.43	8.13	8.30%
YoY %	16.24%	7.80%	12.29%	-7.40%	-5.38%	-8.61%	-	-
Horiz. %	112.67%	96.92%	89.91%	80.07%	86.47%	91.39%	100.00%	-
DY	7.52	6.85	6.85	5.99	5.84	5.76	5.80	18.95%
YoY %	9.78%	0.00%	14.36%	2.57%	1.39%	-0.69%	-	-
Horiz. %	129.66%	118.10%	118.10%	103.28%	100.69%	99.31%	100.00%	-
P/NAPS	2.15	2.38	2.43	3.25	3.34	3.24	3.07	-21.18%
YoY %	-9.66%	-2.06%	-25.23%	-2.69%	3.09%	5.54%	-	-
Horiz. %	70.03%	77.52%	79.15%	105.86%	108.79%	105.54%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
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	0.93	1.08	1.33	1.43	1.58	1.31	-21.61%
YoY %	-2.15%	-13.89%	-18.80%	-6.99%	-9.49%	20.61%	-	-
Horiz. %	69.47%	70.99%	82.44%	101.53%	109.16%	120.61%	100.00%	-
P/EPS	11.08	11.73	13.68	14.15	13.65	14.31	11.29	-1.24%
YoY %	-5.54%	-14.25%	-3.32%	3.66%	-4.61%	26.75%	-	-
Horiz. %	98.14%	103.90%	121.17%	125.33%	120.90%	126.75%	100.00%	-
EY	9.02	8.52	7.31	7.07	7.32	6.99	8.86	1.20%
YoY %	5.87%	16.55%	3.39%	-3.42%	4.72%	-21.11%	-	-
Horiz. %	101.81%	96.16%	82.51%	79.80%	82.62%	78.89%	100.00%	-
DY	7.41	7.41	6.85	6.50	6.08	5.42	6.33	11.10%
YoY %	0.00%	8.18%	5.38%	6.91%	12.18%	-14.38%	-	-
Horiz. %	117.06%	117.06%	108.21%	102.69%	96.05%	85.62%	100.00%	-
P/NAPS	2.18	2.20	2.43	3.00	3.21	3.44	2.81	-15.60%
YoY %	-0.91%	-9.47%	-19.00%	-6.54%	-6.69%	22.42%	-	-
Horiz. %	77.58%	78.29%	86.48%	106.76%	114.23%	122.42%	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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