[PADINI] YoY TTM Result on 30-Sep-2019 [#1]

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
TTM Result
Revenue	1,616,803	800,051	1,327,359	1,791,275	1,693,401	1,576,044	1,341,653	3.15%
YoY %	102.09%	-39.73%	-25.90%	5.78%	7.45%	17.47%	-	-
Horiz. %	120.51%	59.63%	98.93%	133.51%	126.22%	117.47%	100.00%	-
PBT	290,072	25,136	108,636	219,545	224,363	215,483	181,998	8.07%
YoY %	1,054.01%	-76.86%	-50.52%	-2.15%	4.12%	18.40%	-	-
Horiz. %	159.38%	13.81%	59.69%	120.63%	123.28%	118.40%	100.00%	-
Tax	-70,243	-8,669	-32,354	-57,721	-59,365	-53,661	-46,577	7.08%
YoY %	-710.28%	73.21%	43.95%	2.77%	-10.63%	-15.21%	-	-
Horiz. %	150.81%	18.61%	69.46%	123.93%	127.46%	115.21%	100.00%	-
NP	219,829	16,467	76,282	161,824	164,998	161,822	135,421	8.40%
YoY %	1,234.97%	-78.41%	-52.86%	-1.92%	1.96%	19.50%	-	-
Horiz. %	162.33%	12.16%	56.33%	119.50%	121.84%	119.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	219,829	16,467	76,282	161,901	165,000	159,992	134,171	8.57%
YoY %	1,234.97%	-78.41%	-52.88%	-1.88%	3.13%	19.24%	-	-
Horiz. %	163.84%	12.27%	56.85%	120.67%	122.98%	119.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.22%	34.49%	29.78%	26.29%	26.46%	24.90%	25.59%	-
YoY %	-29.78%	15.82%	13.28%	-0.64%	6.27%	-2.70%	-	-
Horiz. %	94.65%	134.78%	116.37%	102.74%	103.40%	97.30%	100.00%	-
Total Cost	1,396,974	783,584	1,251,077	1,629,451	1,528,403	1,414,222	1,206,232	2.47%
YoY %	78.28%	-37.37%	-23.22%	6.61%	8.07%	17.24%	-	-
Horiz. %	115.81%	64.96%	103.72%	135.09%	126.71%	117.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	927,652	782,912	782,912	743,437	657,909	565,802	481,801	11.53%
YoY %	18.49%	0.00%	5.31%	13.00%	16.28%	17.43%	-	-
Horiz. %	192.54%	162.50%	162.50%	154.30%	136.55%	117.43%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	82,238	16,447	16,447	75,659	75,659	75,659	75,651	1.40%
YoY %	400.02%	0.00%	-78.26%	0.00%	0.00%	0.01%	-	-
Horiz. %	108.71%	21.74%	21.74%	100.01%	100.01%	100.01%	100.00%	-
Div Payout %	37.41%	99.88%	21.56%	46.73%	45.85%	47.29%	56.38%	-
YoY %	-62.55%	363.27%	-53.86%	1.92%	-3.05%	-16.12%	-	-
Horiz. %	66.35%	177.16%	38.24%	82.88%	81.32%	83.88%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	927,652	782,912	782,912	743,437	657,909	565,802	481,801	11.53%
YoY %	18.49%	0.00%	5.31%	13.00%	16.28%	17.43%	-	-
Horiz. %	192.54%	162.50%	162.50%	154.30%	136.55%	117.43%	100.00%	-
NOSH	657,909	657,909	657,909	657,909	657,909	657,909	657,839	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.01%	100.01%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	13.60%	2.06%	5.75%	9.03%	9.74%	10.27%	10.09%	-
YoY %	560.19%	-64.17%	-36.32%	-7.29%	-5.16%	1.78%	-	-
Horiz. %	134.79%	20.42%	56.99%	89.49%	96.53%	101.78%	100.00%	-
ROE	23.70%	2.10%	9.74%	21.78%	25.08%	28.28%	27.85%	-
YoY %	1,028.57%	-78.44%	-55.28%	-13.16%	-11.32%	1.54%	-	-
Horiz. %	85.10%	7.54%	34.97%	78.20%	90.05%	101.54%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	245.75	121.61	201.75	272.27	257.39	239.55	203.95	3.15%
YoY %	102.08%	-39.72%	-25.90%	5.78%	7.45%	17.46%	-	-
Horiz. %	120.50%	59.63%	98.92%	133.50%	126.20%	117.46%	100.00%	-
EPS	33.41	2.50	11.59	24.61	25.08	24.32	20.40	8.56%
YoY %	1,236.40%	-78.43%	-52.91%	-1.87%	3.12%	19.22%	-	-
Horiz. %	163.77%	12.25%	56.81%	120.64%	122.94%	119.22%	100.00%	-
DPS	12.50	2.50	2.50	11.50	11.50	11.50	11.50	1.39%
YoY %	400.00%	0.00%	-78.26%	0.00%	0.00%	0.00%	-	-
Horiz. %	108.70%	21.74%	21.74%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.41	1.19	1.19	1.13	1.00	0.86	0.7324	11.52%
YoY %	18.49%	0.00%	5.31%	13.00%	16.28%	17.42%	-	-
Horiz. %	192.52%	162.48%	162.48%	154.29%	136.54%	117.42%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 657,909
RPS	245.75	121.61	201.75	272.27	257.39	239.55	203.93	3.15%
YoY %	102.08%	-39.72%	-25.90%	5.78%	7.45%	17.47%	-	-
Horiz. %	120.51%	59.63%	98.93%	133.51%	126.21%	117.47%	100.00%	-
EPS	33.41	2.50	11.59	24.61	25.08	24.32	20.39	8.57%
YoY %	1,236.40%	-78.43%	-52.91%	-1.87%	3.12%	19.27%	-	-
Horiz. %	163.85%	12.26%	56.84%	120.70%	123.00%	119.27%	100.00%	-
DPS	12.50	2.50	2.50	11.50	11.50	11.50	11.50	1.39%
YoY %	400.00%	0.00%	-78.26%	0.00%	0.00%	0.00%	-	-
Horiz. %	108.70%	21.74%	21.74%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.41	1.19	1.19	1.13	1.00	0.86	0.7323	11.53%
YoY %	18.49%	0.00%	5.31%	13.00%	16.28%	17.44%	-	-
Horiz. %	192.54%	162.50%	162.50%	154.31%	136.56%	117.44%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	3.15	3.12	2.33	3.82	5.88	4.55	2.85	-
P/RPS	1.28	2.57	1.15	1.40	2.28	1.90	1.40	-1.48%
YoY %	-50.19%	123.48%	-17.86%	-38.60%	20.00%	35.71%	-	-
Horiz. %	91.43%	183.57%	82.14%	100.00%	162.86%	135.71%	100.00%	-
P/EPS	9.43	124.65	20.10	15.52	23.45	18.71	13.97	-6.33%
YoY %	-92.43%	520.15%	29.51%	-33.82%	25.33%	33.93%	-	-
Horiz. %	67.50%	892.27%	143.88%	111.10%	167.86%	133.93%	100.00%	-
EY	10.61	0.80	4.98	6.44	4.27	5.34	7.16	6.77%
YoY %	1,226.25%	-83.94%	-22.67%	50.82%	-20.04%	-25.42%	-	-
Horiz. %	148.18%	11.17%	69.55%	89.94%	59.64%	74.58%	100.00%	-
DY	3.97	0.80	1.07	3.01	1.96	2.53	4.04	-0.29%
YoY %	396.25%	-25.23%	-64.45%	53.57%	-22.53%	-37.38%	-	-
Horiz. %	98.27%	19.80%	26.49%	74.50%	48.51%	62.62%	100.00%	-
P/NAPS	2.23	2.62	1.96	3.38	5.88	5.29	3.89	-8.85%
YoY %	-14.89%	33.67%	-42.01%	-42.52%	11.15%	35.99%	-	-
Horiz. %	57.33%	67.35%	50.39%	86.89%	151.16%	135.99%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	29/11/22	26/11/21	27/11/20	27/11/19	29/11/18	29/11/17	25/11/16	-
Price	3.34	2.80	2.68	3.48	5.52	5.09	2.82	-
P/RPS	1.36	2.30	1.33	1.28	2.14	2.12	1.38	-0.24%
YoY %	-40.87%	72.93%	3.91%	-40.19%	0.94%	53.62%	-	-
Horiz. %	98.55%	166.67%	96.38%	92.75%	155.07%	153.62%	100.00%	-
P/EPS	10.00	111.87	23.11	14.14	22.01	20.93	13.83	-5.25%
YoY %	-91.06%	384.08%	63.44%	-35.76%	5.16%	51.34%	-	-
Horiz. %	72.31%	808.89%	167.10%	102.24%	159.15%	151.34%	100.00%	-
EY	10.00	0.89	4.33	7.07	4.54	4.78	7.23	5.55%
YoY %	1,023.60%	-79.45%	-38.76%	55.73%	-5.02%	-33.89%	-	-
Horiz. %	138.31%	12.31%	59.89%	97.79%	62.79%	66.11%	100.00%	-
DY	3.74	0.89	0.93	3.30	2.08	2.26	4.08	-1.43%
YoY %	320.22%	-4.30%	-71.82%	58.65%	-7.96%	-44.61%	-	-
Horiz. %	91.67%	21.81%	22.79%	80.88%	50.98%	55.39%	100.00%	-
P/NAPS	2.37	2.35	2.25	3.08	5.52	5.92	3.85	-7.76%
YoY %	0.85%	4.44%	-26.95%	-44.20%	-6.76%	53.77%	-	-
Horiz. %	61.56%	61.04%	58.44%	80.00%	143.38%	153.77%	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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