[PADINI] QoQ TTM Result on 31-Dec-2022 [#2]

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
TTM Result
Revenue	1,831,235	1,822,129	1,826,999	1,699,105	1,616,803	1,319,097	1,047,732	45.04%
YoY %	0.50%	-0.27%	7.53%	5.09%	22.57%	25.90%	-	-
Horiz. %	174.78%	173.91%	174.38%	162.17%	154.31%	125.90%	100.00%	-
PBT	266,677	295,891	321,662	305,484	290,072	205,110	116,142	73.95%
YoY %	-9.87%	-8.01%	5.30%	5.31%	41.42%	76.60%	-	-
Horiz. %	229.61%	254.77%	276.96%	263.03%	249.76%	176.60%	100.00%	-
Tax	-66,183	-73,200	-78,817	-73,404	-70,243	-51,007	-29,010	73.21%
YoY %	9.59%	7.13%	-7.37%	-4.50%	-37.71%	-75.83%	-	-
Horiz. %	228.14%	252.33%	271.69%	253.03%	242.13%	175.83%	100.00%	-
NP	200,494	222,691	242,845	232,080	219,829	154,103	87,132	74.20%
YoY %	-9.97%	-8.30%	4.64%	5.57%	42.65%	76.86%	-	-
Horiz. %	230.10%	255.58%	278.71%	266.35%	252.29%	176.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	200,494	222,691	242,845	232,080	219,829	154,103	87,132	74.20%
YoY %	-9.97%	-8.30%	4.64%	5.57%	42.65%	76.86%	-	-
Horiz. %	230.10%	255.58%	278.71%	266.35%	252.29%	176.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.82%	24.74%	24.50%	24.03%	24.22%	24.87%	24.98%	-
YoY %	0.32%	0.98%	1.96%	-0.78%	-2.61%	-0.44%	-	-
Horiz. %	99.36%	99.04%	98.08%	96.20%	96.96%	99.56%	100.00%	-
Total Cost	1,630,741	1,599,438	1,584,154	1,467,025	1,396,974	1,164,994	960,600	42.26%
YoY %	1.96%	0.96%	7.98%	5.01%	19.91%	21.28%	-	-
Horiz. %	169.76%	166.50%	164.91%	152.72%	145.43%	121.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,052,655	1,039,497	1,006,601	980,285	927,652	888,177	848,703	15.42%
YoY %	1.27%	3.27%	2.68%	5.67%	4.44%	4.65%	-	-
Horiz. %	124.03%	122.48%	118.60%	115.50%	109.30%	104.65%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	75,659	75,659	82,238	82,238	82,238	65,790	49,343	32.93%
YoY %	0.00%	-8.00%	0.00%	0.00%	25.00%	33.33%	-	-
Horiz. %	153.33%	153.33%	166.67%	166.67%	166.67%	133.33%	100.00%	-
Div Payout %	37.74%	33.98%	33.86%	35.44%	37.41%	42.69%	56.63%	-
YoY %	11.07%	0.35%	-4.46%	-5.27%	-12.37%	-24.62%	-	-
Horiz. %	66.64%	60.00%	59.79%	62.58%	66.06%	75.38%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	1,052,655	1,039,497	1,006,601	980,285	927,652	888,177	848,703	15.42%
YoY %	1.27%	3.27%	2.68%	5.67%	4.44%	4.65%	-	-
Horiz. %	124.03%	122.48%	118.60%	115.50%	109.30%	104.65%	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%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	10.95%	12.22%	13.29%	13.66%	13.60%	11.68%	8.32%	-
YoY %	-10.39%	-8.05%	-2.71%	0.44%	16.44%	40.38%	-	-
Horiz. %	131.61%	146.88%	159.74%	164.18%	163.46%	140.38%	100.00%	-
ROE	19.05%	21.42%	24.13%	23.67%	23.70%	17.35%	10.27%	-
YoY %	-11.06%	-11.23%	1.94%	-0.13%	36.60%	68.94%	-	-
Horiz. %	185.49%	208.57%	234.96%	230.48%	230.77%	168.94%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	278.34	276.96	277.70	258.26	245.75	200.50	159.25	45.04%
YoY %	0.50%	-0.27%	7.53%	5.09%	22.57%	25.90%	-	-
Horiz. %	174.78%	173.92%	174.38%	162.17%	154.32%	125.90%	100.00%	-
EPS	30.47	33.85	36.91	35.28	33.41	23.42	13.24	74.22%
YoY %	-9.99%	-8.29%	4.62%	5.60%	42.66%	76.89%	-	-
Horiz. %	230.14%	255.66%	278.78%	266.47%	252.34%	176.89%	100.00%	-
DPS	11.50	11.50	12.50	12.50	12.50	10.00	7.50	32.93%
YoY %	0.00%	-8.00%	0.00%	0.00%	25.00%	33.33%	-	-
Horiz. %	153.33%	153.33%	166.67%	166.67%	166.67%	133.33%	100.00%	-
NAPS	1.60	1.58	1.53	1.49	1.41	1.35	1.29	15.42%
YoY %	1.27%	3.27%	2.68%	5.67%	4.44%	4.65%	-	-
Horiz. %	124.03%	122.48%	118.60%	115.50%	109.30%	104.65%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 657,909
RPS	278.34	276.96	277.70	258.26	245.75	200.50	159.25	45.04%
YoY %	0.50%	-0.27%	7.53%	5.09%	22.57%	25.90%	-	-
Horiz. %	174.78%	173.92%	174.38%	162.17%	154.32%	125.90%	100.00%	-
EPS	30.47	33.85	36.91	35.28	33.41	23.42	13.24	74.22%
YoY %	-9.99%	-8.29%	4.62%	5.60%	42.66%	76.89%	-	-
Horiz. %	230.14%	255.66%	278.78%	266.47%	252.34%	176.89%	100.00%	-
DPS	11.50	11.50	12.50	12.50	12.50	10.00	7.50	32.93%
YoY %	0.00%	-8.00%	0.00%	0.00%	25.00%	33.33%	-	-
Horiz. %	153.33%	153.33%	166.67%	166.67%	166.67%	133.33%	100.00%	-
NAPS	1.60	1.58	1.53	1.49	1.41	1.35	1.29	15.42%
YoY %	1.27%	3.27%	2.68%	5.67%	4.44%	4.65%	-	-
Horiz. %	124.03%	122.48%	118.60%	115.50%	109.30%	104.65%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	3.95	3.88	3.99	3.35	3.15	3.20	3.45	-
P/RPS	1.42	1.40	1.44	1.30	1.28	1.60	2.17	-24.60%
YoY %	1.43%	-2.78%	10.77%	1.56%	-20.00%	-26.27%	-	-
Horiz. %	65.44%	64.52%	66.36%	59.91%	58.99%	73.73%	100.00%	-
P/EPS	12.96	11.46	10.81	9.50	9.43	13.66	26.05	-37.18%
YoY %	13.09%	6.01%	13.79%	0.74%	-30.97%	-47.56%	-	-
Horiz. %	49.75%	43.99%	41.50%	36.47%	36.20%	52.44%	100.00%	-
EY	7.72	8.72	9.25	10.53	10.61	7.32	3.84	59.22%
YoY %	-11.47%	-5.73%	-12.16%	-0.75%	44.95%	90.63%	-	-
Horiz. %	201.04%	227.08%	240.89%	274.22%	276.30%	190.63%	100.00%	-
DY	2.91	2.96	3.13	3.73	3.97	3.13	2.17	21.58%
YoY %	-1.69%	-5.43%	-16.09%	-6.05%	26.84%	44.24%	-	-
Horiz. %	134.10%	136.41%	144.24%	171.89%	182.95%	144.24%	100.00%	-
P/NAPS	2.47	2.46	2.61	2.25	2.23	2.37	2.67	-5.05%
YoY %	0.41%	-5.75%	16.00%	0.90%	-5.91%	-11.24%	-	-
Horiz. %	92.51%	92.13%	97.75%	84.27%	83.52%	88.76%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	30/11/23	25/08/23	29/05/23	24/02/23	29/11/22	26/08/22	27/05/22	-
Price	3.75	3.95	3.75	3.70	3.34	3.26	3.20	-
P/RPS	1.35	1.43	1.35	1.43	1.36	1.63	2.01	-23.28%
YoY %	-5.59%	5.93%	-5.59%	5.15%	-16.56%	-18.91%	-	-
Horiz. %	67.16%	71.14%	67.16%	71.14%	67.66%	81.09%	100.00%	-
P/EPS	12.31	11.67	10.16	10.49	10.00	13.92	24.16	-36.18%
YoY %	5.48%	14.86%	-3.15%	4.90%	-28.16%	-42.38%	-	-
Horiz. %	50.95%	48.30%	42.05%	43.42%	41.39%	57.62%	100.00%	-
EY	8.13	8.57	9.84	9.53	10.00	7.19	4.14	56.75%
YoY %	-5.13%	-12.91%	3.25%	-4.70%	39.08%	73.67%	-	-
Horiz. %	196.38%	207.00%	237.68%	230.19%	241.55%	173.67%	100.00%	-
DY	3.07	2.91	3.33	3.38	3.74	3.07	2.34	19.82%
YoY %	5.50%	-12.61%	-1.48%	-9.63%	21.82%	31.20%	-	-
Horiz. %	131.20%	124.36%	142.31%	144.44%	159.83%	131.20%	100.00%	-
P/NAPS	2.34	2.50	2.45	2.48	2.37	2.41	2.48	-3.79%
YoY %	-6.40%	2.04%	-1.21%	4.64%	-1.66%	-2.82%	-	-
Horiz. %	94.35%	100.81%	98.79%	100.00%	95.56%	97.18%	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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