[PADINI] YoY Cumulative Quarter Result on 30-Sep-2016 [#1]

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Cumulative Result
Revenue	338,040	329,787	315,175	310,033	269,573	226,748	217,220	7.64%
YoY %	2.50%	4.64%	1.66%	15.01%	18.89%	4.39%	-	-
Horiz. %	155.62%	151.82%	145.09%	142.73%	124.10%	104.39%	100.00%	-
PBT	26,875	26,624	41,909	39,639	44,306	26,738	38,962	-5.99%
YoY %	0.94%	-36.47%	5.73%	-10.53%	65.70%	-31.37%	-	-
Horiz. %	68.98%	68.33%	107.56%	101.74%	113.72%	68.63%	100.00%	-
Tax	-7,267	-8,662	-10,689	-10,305	-8,259	-7,495	-11,225	-6.98%
YoY %	16.10%	18.96%	-3.73%	-24.77%	-10.19%	33.23%	-	-
Horiz. %	64.74%	77.17%	95.22%	91.80%	73.58%	66.77%	100.00%	-
NP	19,608	17,962	31,220	29,334	36,047	19,243	27,737	-5.61%
YoY %	9.16%	-42.47%	6.43%	-18.62%	87.33%	-30.62%	-	-
Horiz. %	70.69%	64.76%	112.56%	105.76%	129.96%	69.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,608	17,964	31,220	28,616	31,830	19,243	27,737	-5.61%
YoY %	9.15%	-42.46%	9.10%	-10.10%	65.41%	-30.62%	-	-
Horiz. %	70.69%	64.77%	112.56%	103.17%	114.76%	69.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.04%	32.53%	25.51%	26.00%	18.64%	28.03%	28.81%	-
YoY %	-16.88%	27.52%	-1.88%	39.48%	-33.50%	-2.71%	-	-
Horiz. %	93.86%	112.91%	88.55%	90.25%	64.70%	97.29%	100.00%	-
Total Cost	318,432	311,825	283,955	280,699	233,526	207,505	189,483	9.03%
YoY %	2.12%	9.81%	1.16%	20.20%	12.54%	9.51%	-	-
Horiz. %	168.05%	164.57%	149.86%	148.14%	123.24%	109.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	743,437	657,909	565,802	481,801	424,838	388,166	381,587	11.75%
YoY %	13.00%	16.28%	17.43%	13.41%	9.45%	1.72%	-	-
Horiz. %	194.83%	172.41%	148.28%	126.26%	111.33%	101.72%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	16,447	16,447	16,447	16,445	16,441	16,447	16,447	0.00%
YoY %	0.00%	0.00%	0.01%	0.02%	-0.04%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	99.99%	99.96%	100.00%	100.00%	-
Div Payout %	83.88%	91.56%	52.68%	57.47%	51.65%	85.47%	59.30%	-
YoY %	-8.39%	73.80%	-8.33%	11.27%	-39.57%	44.13%	-	-
Horiz. %	141.45%	154.40%	88.84%	96.91%	87.10%	144.13%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	743,437	657,909	565,802	481,801	424,838	388,166	381,587	11.75%
YoY %	13.00%	16.28%	17.43%	13.41%	9.45%	1.72%	-	-
Horiz. %	194.83%	172.41%	148.28%	126.26%	111.33%	101.72%	100.00%	-
NOSH	657,909	657,909	657,909	657,839	657,644	657,909	657,909	0.00%
YoY %	0.00%	0.00%	0.01%	0.03%	-0.04%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	99.99%	99.96%	100.00%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	5.80%	5.45%	9.91%	9.46%	13.37%	8.49%	12.77%	-
YoY %	6.42%	-45.01%	4.76%	-29.24%	57.48%	-33.52%	-	-
Horiz. %	45.42%	42.68%	77.60%	74.08%	104.70%	66.48%	100.00%	-
ROE	2.64%	2.73%	5.52%	5.94%	7.49%	4.96%	7.27%	-
YoY %	-3.30%	-50.54%	-7.07%	-20.69%	51.01%	-31.77%	-	-
Horiz. %	36.31%	37.55%	75.93%	81.71%	103.03%	68.23%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	51.38	50.13	47.91	47.13	40.99	34.46	33.02	7.64%
YoY %	2.49%	4.63%	1.65%	14.98%	18.95%	4.36%	-	-
Horiz. %	155.60%	151.82%	145.09%	142.73%	124.14%	104.36%	100.00%	-
EPS	2.98	2.73	4.75	4.35	4.84	2.92	4.22	-5.63%
YoY %	9.16%	-42.53%	9.20%	-10.12%	65.75%	-30.81%	-	-
Horiz. %	70.62%	64.69%	112.56%	103.08%	114.69%	69.19%	100.00%	-
DPS	2.50	2.50	2.50	2.50	2.50	2.50	2.50	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%	-
NAPS	1.13	1.00	0.86	0.7324	0.646	0.59	0.58	11.75%
YoY %	13.00%	16.28%	17.42%	13.37%	9.49%	1.72%	-	-
Horiz. %	194.83%	172.41%	148.28%	126.28%	111.38%	101.72%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 657,839
RPS	51.38	50.13	47.91	47.12	40.97	34.46	33.02	7.64%
YoY %	2.49%	4.63%	1.68%	15.01%	18.89%	4.36%	-	-
Horiz. %	155.60%	151.82%	145.09%	142.70%	124.08%	104.36%	100.00%	-
EPS	2.98	2.73	4.75	4.35	4.84	2.92	4.22	-5.63%
YoY %	9.16%	-42.53%	9.20%	-10.12%	65.75%	-30.81%	-	-
Horiz. %	70.62%	64.69%	112.56%	103.08%	114.69%	69.19%	100.00%	-
DPS	2.50	2.50	2.50	2.50	2.50	2.50	2.50	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%	-
NAPS	1.13	1.00	0.86	0.7323	0.6457	0.59	0.58	11.75%
YoY %	13.00%	16.28%	17.44%	13.41%	9.44%	1.72%	-	-
Horiz. %	194.83%	172.41%	148.28%	126.26%	111.33%	101.72%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	3.82	5.88	4.55	2.85	1.35	1.92	1.76	-
P/RPS	7.43	11.73	9.50	6.05	3.29	5.57	5.33	5.68%
YoY %	-36.66%	23.47%	57.02%	83.89%	-40.93%	4.50%	-	-
Horiz. %	139.40%	220.08%	178.24%	113.51%	61.73%	104.50%	100.00%	-
P/EPS	128.17	215.35	95.88	65.52	27.89	65.64	41.75	20.54%
YoY %	-40.48%	124.60%	46.34%	134.92%	-57.51%	57.22%	-	-
Horiz. %	306.99%	515.81%	229.65%	156.93%	66.80%	157.22%	100.00%	-
EY	0.78	0.46	1.04	1.53	3.59	1.52	2.40	-17.07%
YoY %	69.57%	-55.77%	-32.03%	-57.38%	136.18%	-36.67%	-	-
Horiz. %	32.50%	19.17%	43.33%	63.75%	149.58%	63.33%	100.00%	-
DY	0.65	0.43	0.55	0.88	1.85	1.30	1.42	-12.20%
YoY %	51.16%	-21.82%	-37.50%	-52.43%	42.31%	-8.45%	-	-
Horiz. %	45.77%	30.28%	38.73%	61.97%	130.28%	91.55%	100.00%	-
P/NAPS	3.38	5.88	5.29	3.89	2.09	3.25	3.03	1.83%
YoY %	-42.52%	11.15%	35.99%	86.12%	-35.69%	7.26%	-	-
Horiz. %	111.55%	194.06%	174.59%	128.38%	68.98%	107.26%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	27/11/19	29/11/18	29/11/17	25/11/16	26/11/15	26/11/14	25/11/13	-
Price	3.48	5.52	5.09	2.82	1.59	1.77	1.65	-
P/RPS	6.77	11.01	10.63	5.98	3.88	5.14	5.00	5.17%
YoY %	-38.51%	3.57%	77.76%	54.12%	-24.51%	2.80%	-	-
Horiz. %	135.40%	220.20%	212.60%	119.60%	77.60%	102.80%	100.00%	-
P/EPS	116.76	202.16	107.26	64.83	32.85	60.52	39.14	19.97%
YoY %	-42.24%	88.48%	65.45%	97.35%	-45.72%	54.62%	-	-
Horiz. %	298.31%	516.50%	274.04%	165.64%	83.93%	154.62%	100.00%	-
EY	0.86	0.49	0.93	1.54	3.04	1.65	2.56	-16.61%
YoY %	75.51%	-47.31%	-39.61%	-49.34%	84.24%	-35.55%	-	-
Horiz. %	33.59%	19.14%	36.33%	60.16%	118.75%	64.45%	100.00%	-
DY	0.72	0.45	0.49	0.89	1.57	1.41	1.52	-11.70%
YoY %	60.00%	-8.16%	-44.94%	-43.31%	11.35%	-7.24%	-	-
Horiz. %	47.37%	29.61%	32.24%	58.55%	103.29%	92.76%	100.00%	-
P/NAPS	3.08	5.52	5.92	3.85	2.46	3.00	2.84	1.36%
YoY %	-44.20%	-6.76%	53.77%	56.50%	-18.00%	5.63%	-	-
Horiz. %	108.45%	194.37%	208.45%	135.56%	86.62%	105.63%	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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