[PADINI] YoY TTM Result on 30-Sep-2021 [#1]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -69.53%
YoY- -78.41%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,831,235 1,616,803 800,051 1,327,359 1,791,275 1,693,401 1,576,044 2.53%
PBT 266,677 290,072 25,136 108,636 219,545 224,363 215,483 3.61%
Tax -66,183 -70,243 -8,669 -32,354 -57,721 -59,365 -53,661 3.55%
NP 200,494 219,829 16,467 76,282 161,824 164,998 161,822 3.63%
-
NP to SH 200,494 219,829 16,467 76,282 161,901 165,000 159,992 3.83%
-
Tax Rate 24.82% 24.22% 34.49% 29.78% 26.29% 26.46% 24.90% -
Total Cost 1,630,741 1,396,974 783,584 1,251,077 1,629,451 1,528,403 1,414,222 2.40%
-
Net Worth 1,052,655 927,652 782,912 782,912 743,437 657,909 565,802 10.89%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 75,659 82,238 16,447 16,447 75,659 75,659 75,659 0.00%
Div Payout % 37.74% 37.41% 99.88% 21.56% 46.73% 45.85% 47.29% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,052,655 927,652 782,912 782,912 743,437 657,909 565,802 10.89%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 10.95% 13.60% 2.06% 5.75% 9.03% 9.74% 10.27% -
ROE 19.05% 23.70% 2.10% 9.74% 21.78% 25.08% 28.28% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 278.34 245.75 121.61 201.75 272.27 257.39 239.55 2.53%
EPS 30.47 33.41 2.50 11.59 24.61 25.08 24.32 3.82%
DPS 11.50 12.50 2.50 2.50 11.50 11.50 11.50 0.00%
NAPS 1.60 1.41 1.19 1.19 1.13 1.00 0.86 10.89%
Adjusted Per Share Value based on latest NOSH - 657,909
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 278.34 245.75 121.61 201.75 272.27 257.39 239.55 2.53%
EPS 30.47 33.41 2.50 11.59 24.61 25.08 24.32 3.82%
DPS 11.50 12.50 2.50 2.50 11.50 11.50 11.50 0.00%
NAPS 1.60 1.41 1.19 1.19 1.13 1.00 0.86 10.89%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 3.95 3.15 3.12 2.33 3.82 5.88 4.55 -
P/RPS 1.42 1.28 2.57 1.15 1.40 2.28 1.90 -4.73%
P/EPS 12.96 9.43 124.65 20.10 15.52 23.45 18.71 -5.93%
EY 7.72 10.61 0.80 4.98 6.44 4.27 5.34 6.33%
DY 2.91 3.97 0.80 1.07 3.01 1.96 2.53 2.35%
P/NAPS 2.47 2.23 2.62 1.96 3.38 5.88 5.29 -11.91%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 29/11/22 26/11/21 27/11/20 27/11/19 29/11/18 29/11/17 -
Price 3.75 3.34 2.80 2.68 3.48 5.52 5.09 -
P/RPS 1.35 1.36 2.30 1.33 1.28 2.14 2.12 -7.24%
P/EPS 12.31 10.00 111.87 23.11 14.14 22.01 20.93 -8.46%
EY 8.13 10.00 0.89 4.33 7.07 4.54 4.78 9.25%
DY 3.07 3.74 0.89 0.93 3.30 2.08 2.26 5.23%
P/NAPS 2.34 2.37 2.35 2.25 3.08 5.52 5.92 -14.32%

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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