[PADINI] YoY Annualized Quarter Result on 30-Sep-2014 [#1]

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Annualized Quarter Result
Revenue	1,260,700	1,240,132	1,078,292	906,992	868,880	804,224	712,460	9.96%
YoY %	1.66%	15.01%	18.89%	4.39%	8.04%	12.88%	-	-
Horiz. %	176.95%	174.06%	151.35%	127.30%	121.95%	112.88%	100.00%	-
PBT	167,636	158,556	177,224	106,952	155,848	137,920	146,960	2.21%
YoY %	5.73%	-10.53%	65.70%	-31.37%	13.00%	-6.15%	-	-
Horiz. %	114.07%	107.89%	120.59%	72.78%	106.05%	93.85%	100.00%	-
Tax	-42,756	-41,220	-33,036	-29,980	-44,900	-36,672	-39,176	1.46%
YoY %	-3.73%	-24.77%	-10.19%	33.23%	-22.44%	6.39%	-	-
Horiz. %	109.14%	105.22%	84.33%	76.53%	114.61%	93.61%	100.00%	-
NP	124,880	117,336	144,188	76,972	110,948	101,248	107,784	2.48%
YoY %	6.43%	-18.62%	87.33%	-30.62%	9.58%	-6.06%	-	-
Horiz. %	115.86%	108.86%	133.77%	71.41%	102.94%	93.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	124,880	114,464	127,320	76,972	110,948	101,248	107,784	2.48%
YoY %	9.10%	-10.10%	65.41%	-30.62%	9.58%	-6.06%	-	-
Horiz. %	115.86%	106.20%	118.13%	71.41%	102.94%	93.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.51%	26.00%	18.64%	28.03%	28.81%	26.59%	26.66%	-
YoY %	-1.88%	39.48%	-33.50%	-2.71%	8.35%	-0.26%	-	-
Horiz. %	95.69%	97.52%	69.92%	105.14%	108.06%	99.74%	100.00%	-
Total Cost	1,135,820	1,122,796	934,104	830,020	757,932	702,976	604,676	11.06%
YoY %	1.16%	20.20%	12.54%	9.51%	7.82%	16.26%	-	-
Horiz. %	187.84%	185.69%	154.48%	137.27%	125.35%	116.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	565,801	481,801	424,838	388,166	381,587	348,939	308,893	10.60%
YoY %	17.43%	13.41%	9.45%	1.72%	9.36%	12.96%	-	-
Horiz. %	183.17%	155.98%	137.54%	125.66%	123.53%	112.96%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	65,790	65,783	65,764	65,790	65,790	52,670	-	-
YoY %	0.01%	0.03%	-0.04%	0.00%	24.91%	0.00%	-	-
Horiz. %	124.91%	124.90%	124.86%	124.91%	124.91%	100.00%	-	-
Div Payout %	52.68%	57.47%	51.65%	85.47%	59.30%	52.02%	-	-
YoY %	-8.33%	11.27%	-39.57%	44.13%	13.99%	0.00%	-	-
Horiz. %	101.27%	110.48%	99.29%	164.30%	113.99%	100.00%	-	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	565,801	481,801	424,838	388,166	381,587	348,939	308,893	10.60%
YoY %	17.43%	13.41%	9.45%	1.72%	9.36%	12.96%	-	-
Horiz. %	183.17%	155.98%	137.54%	125.66%	123.53%	112.96%	100.00%	-
NOSH	657,909	657,839	657,644	657,909	657,909	658,376	657,219	0.01%
YoY %	0.01%	0.03%	-0.04%	0.00%	-0.07%	0.18%	-	-
Horiz. %	100.10%	100.09%	100.06%	100.10%	100.10%	100.18%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	9.91%	9.46%	13.37%	8.49%	12.77%	12.59%	15.13%	-
YoY %	4.76%	-29.24%	57.48%	-33.52%	1.43%	-16.79%	-	-
Horiz. %	65.50%	62.52%	88.37%	56.11%	84.40%	83.21%	100.00%	-
ROE	22.07%	23.76%	29.97%	19.83%	29.08%	29.02%	34.89%	-
YoY %	-7.11%	-20.72%	51.13%	-31.81%	0.21%	-16.82%	-	-
Horiz. %	63.26%	68.10%	85.90%	56.84%	83.35%	83.18%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	191.62	188.52	163.96	137.86	132.07	122.15	108.41	9.94%
YoY %	1.64%	14.98%	18.93%	4.38%	8.12%	12.67%	-	-
Horiz. %	176.75%	173.90%	151.24%	127.17%	121.82%	112.67%	100.00%	-
EPS	19.00	17.40	19.36	11.68	16.88	15.40	16.40	2.48%
YoY %	9.20%	-10.12%	65.75%	-30.81%	9.61%	-6.10%	-	-
Horiz. %	115.85%	106.10%	118.05%	71.22%	102.93%	93.90%	100.00%	-
DPS	10.00	10.00	10.00	10.00	10.00	8.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	25.00%	0.00%	-	-
Horiz. %	125.00%	125.00%	125.00%	125.00%	125.00%	100.00%	-	-
NAPS	0.86	0.7324	0.646	0.59	0.58	0.53	0.47	10.58%
YoY %	17.42%	13.37%	9.49%	1.72%	9.43%	12.77%	-	-
Horiz. %	182.98%	155.83%	137.45%	125.53%	123.40%	112.77%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 657,909
RPS	191.62	188.50	163.90	137.86	132.07	122.24	108.29	9.96%
YoY %	1.66%	15.01%	18.89%	4.38%	8.04%	12.88%	-	-
Horiz. %	176.95%	174.07%	151.35%	127.31%	121.96%	112.88%	100.00%	-
EPS	18.98	17.40	19.35	11.70	16.86	15.39	16.38	2.48%
YoY %	9.08%	-10.08%	65.38%	-30.60%	9.55%	-6.04%	-	-
Horiz. %	115.87%	106.23%	118.13%	71.43%	102.93%	93.96%	100.00%	-
DPS	10.00	10.00	10.00	10.00	10.00	8.01	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	24.84%	0.00%	-	-
Horiz. %	124.84%	124.84%	124.84%	124.84%	124.84%	100.00%	-	-
NAPS	0.86	0.7323	0.6457	0.59	0.58	0.5304	0.4695	10.60%
YoY %	17.44%	13.41%	9.44%	1.72%	9.35%	12.97%	-	-
Horiz. %	183.17%	155.97%	137.53%	125.67%	123.54%	112.97%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	4.55	2.85	1.35	1.92	1.76	2.10	0.87	-
P/RPS	2.37	1.51	0.82	1.39	1.33	1.72	0.80	19.82%
YoY %	56.95%	84.15%	-41.01%	4.51%	-22.67%	115.00%	-	-
Horiz. %	296.25%	188.75%	102.50%	173.75%	166.25%	215.00%	100.00%	-
P/EPS	23.97	16.38	6.97	16.41	10.44	13.66	5.30	28.56%
YoY %	46.34%	135.01%	-57.53%	57.18%	-23.57%	157.74%	-	-
Horiz. %	452.26%	309.06%	131.51%	309.62%	196.98%	257.74%	100.00%	-
EY	4.17	6.11	14.34	6.09	9.58	7.32	18.85	-22.21%
YoY %	-31.75%	-57.39%	135.47%	-36.43%	30.87%	-61.17%	-	-
Horiz. %	22.12%	32.41%	76.07%	32.31%	50.82%	38.83%	100.00%	-
DY	2.20	3.51	7.41	5.21	5.68	3.81	0.00	-
YoY %	-37.32%	-52.63%	42.23%	-8.27%	49.08%	0.00%	-	-
Horiz. %	57.74%	92.13%	194.49%	136.75%	149.08%	100.00%	-	-
P/NAPS	5.29	3.89	2.09	3.25	3.03	3.96	1.85	19.11%
YoY %	35.99%	86.12%	-35.69%	7.26%	-23.48%	114.05%	-	-
Horiz. %	285.95%	210.27%	112.97%	175.68%	163.78%	214.05%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	29/11/17	25/11/16	26/11/15	26/11/14	25/11/13	28/11/12	29/11/11	-
Price	5.09	2.82	1.59	1.77	1.65	1.82	1.05	-
P/RPS	2.66	1.50	0.97	1.28	1.25	1.49	0.97	18.29%
YoY %	77.33%	54.64%	-24.22%	2.40%	-16.11%	53.61%	-	-
Horiz. %	274.23%	154.64%	100.00%	131.96%	128.87%	153.61%	100.00%	-
P/EPS	26.82	16.21	8.21	15.13	9.78	11.83	6.40	26.94%
YoY %	65.45%	97.44%	-45.74%	54.70%	-17.33%	84.84%	-	-
Horiz. %	419.06%	253.28%	128.28%	236.41%	152.81%	184.84%	100.00%	-
EY	3.73	6.17	12.18	6.61	10.22	8.45	15.62	-21.21%
YoY %	-39.55%	-49.34%	84.27%	-35.32%	20.95%	-45.90%	-	-
Horiz. %	23.88%	39.50%	77.98%	42.32%	65.43%	54.10%	100.00%	-
DY	1.96	3.55	6.29	5.65	6.06	4.40	0.00	-
YoY %	-44.79%	-43.56%	11.33%	-6.77%	37.73%	0.00%	-	-
Horiz. %	44.55%	80.68%	142.95%	128.41%	137.73%	100.00%	-	-
P/NAPS	5.92	3.85	2.46	3.00	2.84	3.43	2.23	17.65%
YoY %	53.77%	56.50%	-18.00%	5.63%	-17.20%	53.81%	-	-
Horiz. %	265.47%	172.65%	110.31%	134.53%	127.35%	153.81%	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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