[PADINI] YoY Quarter Result on 31-Dec-2023 [#2]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 99.14%
YoY- -27.4%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 500,105 509,475 427,173 245,958 495,123 462,577 460,434 1.38%
PBT 70,941 97,243 81,831 15,904 75,171 72,202 66,974 0.96%
Tax -17,839 -24,099 -20,938 -5,251 -19,381 -19,028 -17,005 0.80%
NP 53,102 73,144 60,893 10,653 55,790 53,174 49,969 1.01%
-
NP to SH 53,102 73,144 60,893 10,653 55,790 53,203 49,969 1.01%
-
Tax Rate 25.15% 24.78% 25.59% 33.02% 25.78% 26.35% 25.39% -
Total Cost 447,003 436,331 366,280 235,305 439,333 409,403 410,465 1.43%
-
Net Worth 1,085,550 980,285 828,965 796,070 782,912 690,804 598,697 10.42%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 16,447 16,447 16,447 - 16,447 16,447 16,447 0.00%
Div Payout % 30.97% 22.49% 27.01% - 29.48% 30.92% 32.92% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 1,085,550 980,285 828,965 796,070 782,912 690,804 598,697 10.42%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 10.62% 14.36% 14.25% 4.33% 11.27% 11.50% 10.85% -
ROE 4.89% 7.46% 7.35% 1.34% 7.13% 7.70% 8.35% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 76.01 77.44 64.93 37.38 75.26 70.31 69.98 1.38%
EPS 8.07 11.12 9.26 1.62 8.48 8.09 7.60 1.00%
DPS 2.50 2.50 2.50 0.00 2.50 2.50 2.50 0.00%
NAPS 1.65 1.49 1.26 1.21 1.19 1.05 0.91 10.42%
Adjusted Per Share Value based on latest NOSH - 657,909
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 50.64 51.59 43.25 24.90 50.13 46.84 46.62 1.38%
EPS 5.38 7.41 6.17 1.08 5.65 5.39 5.06 1.02%
DPS 1.67 1.67 1.67 0.00 1.67 1.67 1.67 0.00%
NAPS 1.0992 0.9926 0.8394 0.8061 0.7927 0.6995 0.6062 10.42%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 3.51 3.35 2.80 2.88 3.24 3.51 5.28 -
P/RPS 4.62 4.33 4.31 7.70 4.31 4.99 7.54 -7.83%
P/EPS 43.49 30.13 30.25 177.86 38.21 43.40 69.52 -7.51%
EY 2.30 3.32 3.31 0.56 2.62 2.30 1.44 8.11%
DY 0.71 0.75 0.89 0.00 0.77 0.71 0.47 7.11%
P/NAPS 2.13 2.25 2.22 2.38 2.72 3.34 5.80 -15.36%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 24/02/23 23/02/22 26/02/21 26/02/20 27/02/19 26/02/18 -
Price 3.48 3.70 3.12 2.94 3.24 3.51 5.35 -
P/RPS 4.58 4.78 4.81 7.86 4.31 4.99 7.64 -8.17%
P/EPS 43.12 33.28 33.71 181.57 38.21 43.40 70.44 -7.85%
EY 2.32 3.00 2.97 0.55 2.62 2.30 1.42 8.52%
DY 0.72 0.68 0.80 0.00 0.77 0.71 0.47 7.36%
P/NAPS 2.11 2.48 2.48 2.43 2.72 3.34 5.88 -15.69%

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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