[PADINI] YoY TTM Result on 30-Sep-2013 [#1]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 2.85%
YoY- -6.56%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,341,653 1,020,729 875,786 805,929 749,053 600,035 518,858 17.13%
PBT 181,998 129,403 113,495 121,822 127,429 115,721 84,900 13.53%
Tax -46,577 -32,197 -31,076 -34,322 -33,782 -31,829 -25,724 10.39%
NP 135,421 97,206 82,419 87,500 93,647 83,892 59,176 14.78%
-
NP to SH 134,171 92,810 82,419 87,500 93,647 83,892 59,176 14.60%
-
Tax Rate 25.59% 24.88% 27.38% 28.17% 26.51% 27.50% 30.30% -
Total Cost 1,206,232 923,523 793,367 718,429 655,406 516,143 459,682 17.42%
-
Net Worth 481,801 424,838 388,814 381,587 348,939 308,893 131,534 24.13%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 75,651 65,802 75,658 55,930 52,655 26,292 3,949 63.50%
Div Payout % 56.38% 70.90% 91.80% 63.92% 56.23% 31.34% 6.67% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 481,801 424,838 388,814 381,587 348,939 308,893 131,534 24.13%
NOSH 657,839 657,909 657,909 657,909 657,909 657,219 131,534 30.73%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 10.09% 9.52% 9.41% 10.86% 12.50% 13.98% 11.41% -
ROE 27.85% 21.85% 21.20% 22.93% 26.84% 27.16% 44.99% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 203.95 155.21 132.89 122.50 113.77 91.30 394.47 -10.40%
EPS 20.40 14.11 12.51 13.30 14.22 12.76 44.99 -12.33%
DPS 11.50 10.00 11.50 8.50 8.00 4.00 3.00 25.07%
NAPS 0.7324 0.646 0.59 0.58 0.53 0.47 1.00 -5.05%
Adjusted Per Share Value based on latest NOSH - 657,909
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 203.93 155.15 133.12 122.50 113.85 91.20 78.86 17.14%
EPS 20.39 14.11 12.53 13.30 14.23 12.75 8.99 14.60%
DPS 11.50 10.00 11.50 8.50 8.00 4.00 0.60 63.51%
NAPS 0.7323 0.6457 0.591 0.58 0.5304 0.4695 0.1999 24.13%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 2.85 1.35 1.92 1.76 2.10 0.87 0.91 -
P/RPS 1.40 0.87 1.44 1.44 1.85 0.95 0.23 35.08%
P/EPS 13.97 9.57 15.35 13.23 14.76 6.82 2.02 37.98%
EY 7.16 10.45 6.51 7.56 6.77 14.67 49.44 -27.51%
DY 4.04 7.41 5.99 4.83 3.81 4.60 3.30 3.42%
P/NAPS 3.89 2.09 3.25 3.03 3.96 1.85 0.91 27.36%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 25/11/16 26/11/15 26/11/14 25/11/13 28/11/12 29/11/11 29/11/10 -
Price 2.82 1.59 1.77 1.65 1.82 1.05 1.00 -
P/RPS 1.38 1.02 1.33 1.35 1.60 1.15 0.25 32.90%
P/EPS 13.83 11.27 14.15 12.41 12.80 8.23 2.22 35.60%
EY 7.23 8.88 7.07 8.06 7.82 12.16 44.99 -26.24%
DY 4.08 6.29 6.50 5.15 4.40 3.81 3.00 5.25%
P/NAPS 3.85 2.46 3.00 2.84 3.43 2.23 1.00 25.16%

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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