[PADINI] YoY TTM Result on 31-Dec-2013 [#2]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 10.59%
YoY- 14.88%
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 1,427,922 1,115,517 887,201 832,422 754,282 660,674 532,277 17.85%
PBT 210,212 149,813 98,375 133,892 115,727 134,325 88,552 15.48%
Tax -51,557 -36,692 -28,147 -37,128 -31,495 -36,366 -26,412 11.78%
NP 158,655 113,121 70,228 96,764 84,232 97,959 62,140 16.89%
-
NP to SH 155,575 109,671 70,228 96,764 84,232 97,959 62,140 16.51%
-
Tax Rate 24.53% 24.49% 28.61% 27.73% 27.21% 27.07% 29.83% -
Total Cost 1,269,267 1,002,396 816,973 735,658 670,050 562,715 470,137 17.98%
-
Net Worth 521,722 440,495 394,745 388,166 355,757 328,954 263,106 12.07%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 75,651 65,790 65,790 69,070 52,674 39,450 3,949 63.50%
Div Payout % 48.63% 59.99% 93.68% 71.38% 62.53% 40.27% 6.36% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 521,722 440,495 394,745 388,166 355,757 328,954 263,106 12.07%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 131,553 30.73%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 11.11% 10.14% 7.92% 11.62% 11.17% 14.83% 11.67% -
ROE 29.82% 24.90% 17.79% 24.93% 23.68% 29.78% 23.62% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 217.04 169.67 134.85 126.53 114.49 100.42 404.61 -9.85%
EPS 23.65 16.68 10.67 14.71 12.79 14.89 47.24 -10.88%
DPS 11.50 10.00 10.00 10.50 8.00 6.00 3.00 25.07%
NAPS 0.793 0.67 0.60 0.59 0.54 0.50 2.00 -14.27%
Adjusted Per Share Value based on latest NOSH - 657,909
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 217.04 169.55 134.85 126.53 114.65 100.42 80.90 17.86%
EPS 23.65 16.67 10.67 14.71 12.80 14.89 9.45 16.50%
DPS 11.50 10.00 10.00 10.50 8.01 6.00 0.60 63.51%
NAPS 0.793 0.6695 0.60 0.59 0.5407 0.50 0.3999 12.07%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 2.55 1.87 1.46 1.81 1.85 1.09 1.09 -
P/RPS 1.17 1.10 1.08 1.43 1.62 1.09 0.27 27.65%
P/EPS 10.78 11.21 13.68 12.31 14.47 7.32 2.31 29.24%
EY 9.27 8.92 7.31 8.13 6.91 13.66 43.34 -22.64%
DY 4.51 5.35 6.85 5.80 4.32 5.50 2.75 8.58%
P/NAPS 3.22 2.79 2.43 3.07 3.43 2.18 0.55 34.21%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 20/02/17 23/02/16 26/02/15 26/02/14 26/02/13 28/02/12 25/02/11 -
Price 2.58 2.18 1.46 1.66 1.81 1.33 1.07 -
P/RPS 1.19 1.28 1.08 1.31 1.58 1.32 0.26 28.82%
P/EPS 10.91 13.07 13.68 11.29 14.16 8.93 2.27 29.87%
EY 9.17 7.65 7.31 8.86 7.06 11.20 44.15 -23.02%
DY 4.46 4.59 6.85 6.33 4.42 4.51 2.80 8.06%
P/NAPS 3.25 3.25 2.43 2.81 3.35 2.66 0.54 34.83%

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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