[PADINI] YoY TTM Result on 30-Jun-2024 [#4]

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
TTM Result
Revenue	1,918,847	1,822,129	1,319,097	1,029,387	1,354,679	1,783,022	1,678,789	2.25%
YoY %	5.31%	38.13%	28.14%	-24.01%	-24.02%	6.21%	-	-
Horiz. %	114.30%	108.54%	78.57%	61.32%	80.69%	106.21%	100.00%	-
PBT	196,738	295,891	205,110	74,146	107,318	219,294	239,648	-3.23%
YoY %	-33.51%	44.26%	176.63%	-30.91%	-51.06%	-8.49%	-	-
Horiz. %	82.09%	123.47%	85.59%	30.94%	44.78%	91.51%	100.00%	-
Tax	-50,143	-73,200	-51,007	-20,096	-32,147	-59,116	-61,392	-3.31%
YoY %	31.50%	-43.51%	-153.82%	37.49%	45.62%	3.71%	-	-
Horiz. %	81.68%	119.23%	83.08%	32.73%	52.36%	96.29%	100.00%	-
NP	146,595	222,691	154,103	54,050	75,171	160,178	178,256	-3.20%
YoY %	-34.17%	44.51%	185.11%	-28.10%	-53.07%	-10.14%	-	-
Horiz. %	82.24%	124.93%	86.45%	30.32%	42.17%	89.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	146,595	222,691	154,103	54,050	75,171	160,257	178,256	-3.20%
YoY %	-34.17%	44.51%	185.11%	-28.10%	-53.09%	-10.10%	-	-
Horiz. %	82.24%	124.93%	86.45%	30.32%	42.17%	89.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.49%	24.74%	24.87%	27.10%	29.95%	26.96%	25.62%	-
YoY %	3.03%	-0.52%	-8.23%	-9.52%	11.09%	5.23%	-	-
Horiz. %	99.49%	96.57%	97.07%	105.78%	116.90%	105.23%	100.00%	-
Total Cost	1,772,252	1,599,438	1,164,994	975,337	1,279,508	1,622,844	1,500,533	2.81%
YoY %	10.80%	37.29%	19.45%	-23.77%	-21.16%	8.15%	-	-
Horiz. %	118.11%	106.59%	77.64%	65.00%	85.27%	108.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,111,867	1,039,497	888,177	802,649	763,174	743,437	651,330	9.31%
YoY %	6.96%	17.04%	10.66%	5.17%	2.65%	14.14%	-	-
Horiz. %	170.71%	159.60%	136.36%	123.23%	117.17%	114.14%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	75,659	75,659	65,790	16,447	32,895	75,659	75,659	0.00%
YoY %	0.00%	15.00%	300.01%	-50.00%	-56.52%	0.00%	-	-
Horiz. %	100.00%	100.00%	86.96%	21.74%	43.48%	100.00%	100.00%	-
Div Payout %	51.61%	33.98%	42.69%	30.43%	43.76%	47.21%	42.44%	-
YoY %	51.88%	-20.40%	40.29%	-30.46%	-7.31%	11.24%	-	-
Horiz. %	121.61%	80.07%	100.59%	71.70%	103.11%	111.24%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	1,111,867	1,039,497	888,177	802,649	763,174	743,437	651,330	9.31%
YoY %	6.96%	17.04%	10.66%	5.17%	2.65%	14.14%	-	-
Horiz. %	170.71%	159.60%	136.36%	123.23%	117.17%	114.14%	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%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	7.64%	12.22%	11.68%	5.25%	5.55%	8.98%	10.62%	-
YoY %	-37.48%	4.62%	122.48%	-5.41%	-38.20%	-15.44%	-	-
Horiz. %	71.94%	115.07%	109.98%	49.44%	52.26%	84.56%	100.00%	-
ROE	13.18%	21.42%	17.35%	6.73%	9.85%	21.56%	27.37%	-
YoY %	-38.47%	23.46%	157.80%	-31.68%	-54.31%	-21.23%	-	-
Horiz. %	48.15%	78.26%	63.39%	24.59%	35.99%	78.77%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	291.66	276.96	200.50	156.46	205.91	271.01	255.17	2.25%
YoY %	5.31%	38.13%	28.15%	-24.02%	-24.02%	6.21%	-	-
Horiz. %	114.30%	108.54%	78.58%	61.32%	80.70%	106.21%	100.00%	-
EPS	22.28	33.85	23.42	8.22	11.43	24.36	27.09	-3.20%
YoY %	-34.18%	44.53%	184.91%	-28.08%	-53.08%	-10.08%	-	-
Horiz. %	82.24%	124.95%	86.45%	30.34%	42.19%	89.92%	100.00%	-
DPS	11.50	11.50	10.00	2.50	5.00	11.50	11.50	0.00%
YoY %	0.00%	15.00%	300.00%	-50.00%	-56.52%	0.00%	-	-
Horiz. %	100.00%	100.00%	86.96%	21.74%	43.48%	100.00%	100.00%	-
NAPS	1.69	1.58	1.35	1.22	1.16	1.13	0.99	9.31%
YoY %	6.96%	17.04%	10.66%	5.17%	2.65%	14.14%	-	-
Horiz. %	170.71%	159.60%	136.36%	123.23%	117.17%	114.14%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 657,909
RPS	291.66	276.96	200.50	156.46	205.91	271.01	255.17	2.25%
YoY %	5.31%	38.13%	28.15%	-24.02%	-24.02%	6.21%	-	-
Horiz. %	114.30%	108.54%	78.58%	61.32%	80.70%	106.21%	100.00%	-
EPS	22.28	33.85	23.42	8.22	11.43	24.36	27.09	-3.20%
YoY %	-34.18%	44.53%	184.91%	-28.08%	-53.08%	-10.08%	-	-
Horiz. %	82.24%	124.95%	86.45%	30.34%	42.19%	89.92%	100.00%	-
DPS	11.50	11.50	10.00	2.50	5.00	11.50	11.50	0.00%
YoY %	0.00%	15.00%	300.00%	-50.00%	-56.52%	0.00%	-	-
Horiz. %	100.00%	100.00%	86.96%	21.74%	43.48%	100.00%	100.00%	-
NAPS	1.69	1.58	1.35	1.22	1.16	1.13	0.99	9.31%
YoY %	6.96%	17.04%	10.66%	5.17%	2.65%	14.14%	-	-
Horiz. %	170.71%	159.60%	136.36%	123.23%	117.17%	114.14%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	3.65	3.88	3.20	2.78	2.49	3.62	5.97	-
P/RPS	1.25	1.40	1.60	1.78	1.21	1.34	2.34	-9.91%
YoY %	-10.71%	-12.50%	-10.11%	47.11%	-9.70%	-42.74%	-	-
Horiz. %	53.42%	59.83%	68.38%	76.07%	51.71%	57.26%	100.00%	-
P/EPS	16.38	11.46	13.66	33.84	21.79	14.86	22.03	-4.81%
YoY %	42.93%	-16.11%	-59.63%	55.30%	46.64%	-32.55%	-	-
Horiz. %	74.35%	52.02%	62.01%	153.61%	98.91%	67.45%	100.00%	-
EY	6.10	8.72	7.32	2.96	4.59	6.73	4.54	5.04%
YoY %	-30.05%	19.13%	147.30%	-35.51%	-31.80%	48.24%	-	-
Horiz. %	134.36%	192.07%	161.23%	65.20%	101.10%	148.24%	100.00%	-
DY	3.15	2.96	3.13	0.90	2.01	3.18	1.93	8.49%
YoY %	6.42%	-5.43%	247.78%	-55.22%	-36.79%	64.77%	-	-
Horiz. %	163.21%	153.37%	162.18%	46.63%	104.15%	164.77%	100.00%	-
P/NAPS	2.16	2.46	2.37	2.28	2.15	3.20	6.03	-15.71%
YoY %	-12.20%	3.80%	3.95%	6.05%	-32.81%	-46.93%	-	-
Horiz. %	35.82%	40.80%	39.30%	37.81%	35.66%	53.07%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	27/08/24	25/08/23	26/08/22	27/08/21	26/08/20	27/08/19	27/08/18	-
Price	3.28	3.95	3.26	3.07	2.15	3.38	6.04	-
P/RPS	1.12	1.43	1.63	1.96	1.04	1.25	2.37	-11.73%
YoY %	-21.68%	-12.27%	-16.84%	88.46%	-16.80%	-47.26%	-	-
Horiz. %	47.26%	60.34%	68.78%	82.70%	43.88%	52.74%	100.00%	-
P/EPS	14.72	11.67	13.92	37.37	18.82	13.88	22.29	-6.67%
YoY %	26.14%	-16.16%	-62.75%	98.57%	35.59%	-37.73%	-	-
Horiz. %	66.04%	52.36%	62.45%	167.65%	84.43%	62.27%	100.00%	-
EY	6.79	8.57	7.19	2.68	5.31	7.21	4.49	7.12%
YoY %	-20.77%	19.19%	168.28%	-49.53%	-26.35%	60.58%	-	-
Horiz. %	151.22%	190.87%	160.13%	59.69%	118.26%	160.58%	100.00%	-
DY	3.51	2.91	3.07	0.81	2.33	3.40	1.90	10.76%
YoY %	20.62%	-5.21%	279.01%	-65.24%	-31.47%	78.95%	-	-
Horiz. %	184.74%	153.16%	161.58%	42.63%	122.63%	178.95%	100.00%	-
P/NAPS	1.94	2.50	2.41	2.52	1.85	2.99	6.10	-17.36%
YoY %	-22.40%	3.73%	-4.37%	36.22%	-38.13%	-50.98%	-	-
Horiz. %	31.80%	40.98%	39.51%	41.31%	30.33%	49.02%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos