[PADINI] YoY TTM Result on 30-Sep-2012 [#1]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -1.71%
YoY- 11.63%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 1,020,729 875,786 805,929 749,053 600,035 518,858 488,767 13.05%
PBT 129,403 113,495 121,822 127,429 115,721 84,900 69,937 10.79%
Tax -32,197 -31,076 -34,322 -33,782 -31,829 -25,724 -18,367 9.80%
NP 97,206 82,419 87,500 93,647 83,892 59,176 51,570 11.13%
-
NP to SH 92,810 82,419 87,500 93,647 83,892 59,176 51,570 10.28%
-
Tax Rate 24.88% 27.38% 28.17% 26.51% 27.50% 30.30% 26.26% -
Total Cost 923,523 793,367 718,429 655,406 516,143 459,682 437,197 13.26%
-
Net Worth 424,838 388,814 381,587 348,939 308,893 131,534 223,709 11.27%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 65,802 75,658 55,930 52,655 26,292 3,949 18,453 23.59%
Div Payout % 70.90% 91.80% 63.92% 56.23% 31.34% 6.67% 35.78% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 424,838 388,814 381,587 348,939 308,893 131,534 223,709 11.27%
NOSH 657,909 657,909 657,909 657,909 657,219 131,534 131,593 30.74%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 9.52% 9.41% 10.86% 12.50% 13.98% 11.41% 10.55% -
ROE 21.85% 21.20% 22.93% 26.84% 27.16% 44.99% 23.05% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 155.21 132.89 122.50 113.77 91.30 394.47 371.42 -13.52%
EPS 14.11 12.51 13.30 14.22 12.76 44.99 39.19 -15.64%
DPS 10.00 11.50 8.50 8.00 4.00 3.00 14.00 -5.45%
NAPS 0.646 0.59 0.58 0.53 0.47 1.00 1.70 -14.88%
Adjusted Per Share Value based on latest NOSH - 658,376
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 103.35 88.68 81.60 75.85 60.76 52.54 49.49 13.05%
EPS 9.40 8.35 8.86 9.48 8.49 5.99 5.22 10.29%
DPS 6.66 7.66 5.66 5.33 2.66 0.40 1.87 23.56%
NAPS 0.4302 0.3937 0.3864 0.3533 0.3128 0.1332 0.2265 11.27%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.35 1.92 1.76 2.10 0.87 0.91 0.60 -
P/RPS 0.87 1.44 1.44 1.85 0.95 0.23 0.16 32.58%
P/EPS 9.57 15.35 13.23 14.76 6.82 2.02 1.53 35.71%
EY 10.45 6.51 7.56 6.77 14.67 49.44 65.31 -26.30%
DY 7.41 5.99 4.83 3.81 4.60 3.30 23.33 -17.39%
P/NAPS 2.09 3.25 3.03 3.96 1.85 0.91 0.35 34.67%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 26/11/15 26/11/14 25/11/13 28/11/12 29/11/11 29/11/10 25/11/09 -
Price 1.59 1.77 1.65 1.82 1.05 1.00 0.61 -
P/RPS 1.02 1.33 1.35 1.60 1.15 0.25 0.16 36.15%
P/EPS 11.27 14.15 12.41 12.80 8.23 2.22 1.56 39.01%
EY 8.88 7.07 8.06 7.82 12.16 44.99 64.24 -28.08%
DY 6.29 6.50 5.15 4.40 3.81 3.00 22.95 -19.39%
P/NAPS 2.46 3.00 2.84 3.43 2.23 1.00 0.36 37.73%

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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