Highlights

[PADINI] QoQ Annualized Quarter Result on 2014-03-31 [#3]

Stock [PADINI]: PADINI HOLDINGS BHD
Announcement Date 28-May-2014
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2014
Quarter 31-Mar-2014  [#3]
Profit Trend QoQ -     -8.26%    YoY -     11.98%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 944,676 906,992 866,258 893,665 902,790 868,880 789,765 12.65%
  QoQ % 4.15% 4.70% -3.07% -1.01% 3.90% 10.02% -
  Horiz. % 119.61% 114.84% 109.69% 113.16% 114.31% 110.02% 100.00%
PBT 101,708 106,952 125,719 141,678 156,396 155,848 117,605 -9.20%
  QoQ % -4.90% -14.93% -11.26% -9.41% 0.35% 32.52% -
  Horiz. % 86.48% 90.94% 106.90% 120.47% 132.98% 132.52% 100.00%
Tax -30,804 -29,980 -34,806 -38,678 -44,122 -44,900 -32,252 -3.01%
  QoQ % -2.75% 13.87% 10.01% 12.34% 1.73% -39.22% -
  Horiz. % 95.51% 92.96% 107.92% 119.93% 136.80% 139.22% 100.00%
NP 70,904 76,972 90,913 103,000 112,274 110,948 85,353 -11.60%
  QoQ % -7.88% -15.33% -11.73% -8.26% 1.20% 29.99% -
  Horiz. % 83.07% 90.18% 106.51% 120.68% 131.54% 129.99% 100.00%
NP to SH 70,904 76,972 90,913 103,000 112,274 110,948 85,353 -11.60%
  QoQ % -7.88% -15.33% -11.73% -8.26% 1.20% 29.99% -
  Horiz. % 83.07% 90.18% 106.51% 120.68% 131.54% 129.99% 100.00%
Tax Rate 30.29 % 28.03 % 27.69 % 27.30 % 28.21 % 28.81 % 27.42 % 6.84%
  QoQ % 8.06% 1.23% 1.43% -3.23% -2.08% 5.07% -
  Horiz. % 110.47% 102.22% 100.98% 99.56% 102.88% 105.07% 100.00%
Total Cost 873,772 830,020 775,345 790,665 790,516 757,932 704,412 15.40%
  QoQ % 5.27% 7.05% -1.94% 0.02% 4.30% 7.60% -
  Horiz. % 124.04% 117.83% 110.07% 112.24% 112.22% 107.60% 100.00%
Net Worth 394,745 388,166 387,457 388,166 388,166 381,587 375,008 3.47%
  QoQ % 1.69% 0.18% -0.18% 0.00% 1.72% 1.75% -
  Horiz. % 105.26% 103.51% 103.32% 103.51% 103.51% 101.75% 100.00%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 65,790 65,790 75,649 78,949 85,528 65,790 52,632 15.99%
  QoQ % 0.00% -13.03% -4.18% -7.69% 30.00% 25.00% -
  Horiz. % 125.00% 125.00% 143.73% 150.00% 162.50% 125.00% 100.00%
Div Payout % 92.79 % 85.47 % 83.21 % 76.65 % 76.18 % 59.30 % 61.66 % 31.22%
  QoQ % 8.56% 2.72% 8.56% 0.62% 28.47% -3.83% -
  Horiz. % 150.49% 138.61% 134.95% 124.31% 123.55% 96.17% 100.00%
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 394,745 388,166 387,457 388,166 388,166 381,587 375,008 3.47%
  QoQ % 1.69% 0.18% -0.18% 0.00% 1.72% 1.75% -
  Horiz. % 105.26% 103.51% 103.32% 103.51% 103.51% 101.75% 100.00%
NOSH 657,909 657,909 657,822 657,909 657,909 657,909 657,909 -
  QoQ % 0.00% 0.01% -0.01% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 99.99% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 7.51 % 8.49 % 10.49 % 11.53 % 12.44 % 12.77 % 10.81 % -21.51%
  QoQ % -11.54% -19.07% -9.02% -7.32% -2.58% 18.13% -
  Horiz. % 69.47% 78.54% 97.04% 106.66% 115.08% 118.13% 100.00%
ROE 17.96 % 19.83 % 23.46 % 26.54 % 28.92 % 29.08 % 22.76 % -14.57%
  QoQ % -9.43% -15.47% -11.61% -8.23% -0.55% 27.77% -
  Horiz. % 78.91% 87.13% 103.08% 116.61% 127.07% 127.77% 100.00%
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 143.59 137.86 131.69 135.83 137.22 132.07 120.04 12.65%
  QoQ % 4.16% 4.69% -3.05% -1.01% 3.90% 10.02% -
  Horiz. % 119.62% 114.85% 109.71% 113.15% 114.31% 110.02% 100.00%
EPS 10.78 11.68 13.82 15.75 17.26 16.88 12.97 -11.57%
  QoQ % -7.71% -15.48% -12.25% -8.75% 2.25% 30.15% -
  Horiz. % 83.11% 90.05% 106.55% 121.43% 133.08% 130.15% 100.00%
DPS 10.00 10.00 11.50 12.00 13.00 10.00 8.00 15.99%
  QoQ % 0.00% -13.04% -4.17% -7.69% 30.00% 25.00% -
  Horiz. % 125.00% 125.00% 143.75% 150.00% 162.50% 125.00% 100.00%
NAPS 0.6000 0.5900 0.5890 0.5900 0.5900 0.5800 0.5700 3.47%
  QoQ % 1.69% 0.17% -0.17% 0.00% 1.72% 1.75% -
  Horiz. % 105.26% 103.51% 103.33% 103.51% 103.51% 101.75% 100.00%
Adjusted Per Share Value based on latest NOSH - 657,909
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 143.59 137.86 131.67 135.83 137.22 132.07 120.04 12.65%
  QoQ % 4.16% 4.70% -3.06% -1.01% 3.90% 10.02% -
  Horiz. % 119.62% 114.85% 109.69% 113.15% 114.31% 110.02% 100.00%
EPS 10.78 11.70 13.82 15.66 17.07 16.86 12.97 -11.57%
  QoQ % -7.86% -15.34% -11.75% -8.26% 1.25% 29.99% -
  Horiz. % 83.11% 90.21% 106.55% 120.74% 131.61% 129.99% 100.00%
DPS 10.00 10.00 11.50 12.00 13.00 10.00 8.00 15.99%
  QoQ % 0.00% -13.04% -4.17% -7.69% 30.00% 25.00% -
  Horiz. % 125.00% 125.00% 143.75% 150.00% 162.50% 125.00% 100.00%
NAPS 0.6000 0.5900 0.5889 0.5900 0.5900 0.5800 0.5700 3.47%
  QoQ % 1.69% 0.19% -0.19% 0.00% 1.72% 1.75% -
  Horiz. % 105.26% 103.51% 103.32% 103.51% 103.51% 101.75% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.4600 1.9200 1.9700 1.9100 1.8100 1.7600 1.8900 -
P/RPS 1.02 1.39 1.50 1.41 1.32 1.33 1.57 -24.93%
  QoQ % -26.62% -7.33% 6.38% 6.82% -0.75% -15.29% -
  Horiz. % 64.97% 88.54% 95.54% 89.81% 84.08% 84.71% 100.00%
P/EPS 13.55 16.41 14.25 12.20 10.61 10.44 14.57 -4.71%
  QoQ % -17.43% 15.16% 16.80% 14.99% 1.63% -28.35% -
  Horiz. % 93.00% 112.63% 97.80% 83.73% 72.82% 71.65% 100.00%
EY 7.38 6.09 7.02 8.20 9.43 9.58 6.86 4.98%
  QoQ % 21.18% -13.25% -14.39% -13.04% -1.57% 39.65% -
  Horiz. % 107.58% 88.78% 102.33% 119.53% 137.46% 139.65% 100.00%
DY 6.85 5.21 5.84 6.28 7.18 5.68 4.23 37.78%
  QoQ % 31.48% -10.79% -7.01% -12.53% 26.41% 34.28% -
  Horiz. % 161.94% 123.17% 138.06% 148.46% 169.74% 134.28% 100.00%
P/NAPS 2.43 3.25 3.34 3.24 3.07 3.03 3.32 -18.74%
  QoQ % -25.23% -2.69% 3.09% 5.54% 1.32% -8.73% -
  Horiz. % 73.19% 97.89% 100.60% 97.59% 92.47% 91.27% 100.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 26/11/14 27/08/14 28/05/14 26/02/14 25/11/13 28/08/13 -
Price 1.4600 1.7700 1.8900 2.0300 1.6600 1.6500 1.6600 -
P/RPS 1.02 1.28 1.44 1.49 1.21 1.25 1.38 -18.21%
  QoQ % -20.31% -11.11% -3.36% 23.14% -3.20% -9.42% -
  Horiz. % 73.91% 92.75% 104.35% 107.97% 87.68% 90.58% 100.00%
P/EPS 13.55 15.13 13.68 12.97 9.73 9.78 12.80 3.86%
  QoQ % -10.44% 10.60% 5.47% 33.30% -0.51% -23.59% -
  Horiz. % 105.86% 118.20% 106.88% 101.33% 76.02% 76.41% 100.00%
EY 7.38 6.61 7.31 7.71 10.28 10.22 7.82 -3.78%
  QoQ % 11.65% -9.58% -5.19% -25.00% 0.59% 30.69% -
  Horiz. % 94.37% 84.53% 93.48% 98.59% 131.46% 130.69% 100.00%
DY 6.85 5.65 6.08 5.91 7.83 6.06 4.82 26.32%
  QoQ % 21.24% -7.07% 2.88% -24.52% 29.21% 25.73% -
  Horiz. % 142.12% 117.22% 126.14% 122.61% 162.45% 125.73% 100.00%
P/NAPS 2.43 3.00 3.21 3.44 2.81 2.84 2.91 -11.29%
  QoQ % -19.00% -6.54% -6.69% 22.42% -1.06% -2.41% -
  Horiz. % 83.51% 103.09% 110.31% 118.21% 96.56% 97.59% 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 Δ & YoY Δ 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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