[PADINI] QoQ TTM Result on 31-Mar-2014 [#3]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -3.54%
YoY- 10.48%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 887,201 875,786 866,258 847,286 832,422 805,929 789,765 8.04%
PBT 98,375 113,495 125,719 128,719 133,892 121,822 117,340 -11.05%
Tax -28,147 -31,076 -34,806 -35,382 -37,128 -34,322 -32,265 -8.67%
NP 70,228 82,419 90,913 93,337 96,764 87,500 85,075 -11.97%
-
NP to SH 70,228 82,419 90,913 93,337 96,764 87,500 85,075 -11.97%
-
Tax Rate 28.61% 27.38% 27.69% 27.49% 27.73% 28.17% 27.50% -
Total Cost 816,973 793,367 775,345 753,949 735,658 718,429 704,690 10.32%
-
Net Worth 394,745 388,814 386,842 388,166 388,166 381,587 375,194 3.43%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 65,790 75,658 75,631 72,376 69,070 55,930 52,650 15.96%
Div Payout % 93.68% 91.80% 83.19% 77.54% 71.38% 63.92% 61.89% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 394,745 388,814 386,842 388,166 388,166 381,587 375,194 3.43%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 7.92% 9.41% 10.49% 11.02% 11.62% 10.86% 10.77% -
ROE 17.79% 21.20% 23.50% 24.05% 24.93% 22.93% 22.67% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 134.85 132.89 131.89 128.78 126.53 122.50 119.98 8.07%
EPS 10.67 12.51 13.84 14.19 14.71 13.30 12.92 -11.94%
DPS 10.00 11.50 11.50 11.00 10.50 8.50 8.00 15.99%
NAPS 0.60 0.59 0.589 0.59 0.59 0.58 0.57 3.46%
Adjusted Per Share Value based on latest NOSH - 657,909
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 134.85 133.12 131.67 128.78 126.53 122.50 120.04 8.04%
EPS 10.67 12.53 13.82 14.19 14.71 13.30 12.93 -11.99%
DPS 10.00 11.50 11.50 11.00 10.50 8.50 8.00 15.99%
NAPS 0.60 0.591 0.588 0.59 0.59 0.58 0.5703 3.43%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.46 1.92 1.97 1.91 1.81 1.76 1.89 -
P/RPS 1.08 1.44 1.49 1.48 1.43 1.44 1.58 -22.34%
P/EPS 13.68 15.35 14.23 13.46 12.31 13.23 14.62 -4.32%
EY 7.31 6.51 7.03 7.43 8.13 7.56 6.84 4.51%
DY 6.85 5.99 5.84 5.76 5.80 4.83 4.23 37.77%
P/NAPS 2.43 3.25 3.34 3.24 3.07 3.03 3.32 -18.73%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 26/11/14 27/08/14 28/05/14 26/02/14 25/11/13 28/08/13 -
Price 1.46 1.77 1.89 2.03 1.66 1.65 1.66 -
P/RPS 1.08 1.33 1.43 1.58 1.31 1.35 1.38 -15.03%
P/EPS 13.68 14.15 13.65 14.31 11.29 12.41 12.84 4.30%
EY 7.31 7.07 7.32 6.99 8.86 8.06 7.79 -4.14%
DY 6.85 6.50 6.08 5.42 6.33 5.15 4.82 26.32%
P/NAPS 2.43 3.00 3.21 3.44 2.81 2.84 2.91 -11.29%

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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