Highlights

[PADINI] QoQ TTM Result on 2011-09-30 [#1]

Stock [PADINI]: PADINI HOLDINGS BHD
Announcement Date 29-Nov-2011
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2012
Quarter 30-Sep-2011  [#1]
Profit Trend QoQ -     11.42%    YoY -     41.77%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 726,112 688,720 660,674 600,035 558,561 540,804 532,277 23.02%
  QoQ % 5.43% 4.25% 10.11% 7.43% 3.28% 1.60% -
  Horiz. % 136.42% 129.39% 124.12% 112.73% 104.94% 101.60% 100.00%
PBT 129,689 132,899 134,325 115,721 104,632 98,086 88,552 28.99%
  QoQ % -2.42% -1.06% 16.08% 10.60% 6.67% 10.77% -
  Horiz. % 146.46% 150.08% 151.69% 130.68% 118.16% 110.77% 100.00%
Tax -34,408 -35,039 -36,366 -31,829 -29,337 -28,826 -26,412 19.30%
  QoQ % 1.80% 3.65% -14.25% -8.49% -1.77% -9.14% -
  Horiz. % 130.27% 132.66% 137.69% 120.51% 111.07% 109.14% 100.00%
NP 95,281 97,860 97,959 83,892 75,295 69,260 62,140 33.01%
  QoQ % -2.64% -0.10% 16.77% 11.42% 8.71% 11.46% -
  Horiz. % 153.33% 157.48% 157.64% 135.00% 121.17% 111.46% 100.00%
NP to SH 95,281 97,860 97,959 83,892 75,295 69,260 62,140 33.01%
  QoQ % -2.64% -0.10% 16.77% 11.42% 8.71% 11.46% -
  Horiz. % 153.33% 157.48% 157.64% 135.00% 121.17% 111.46% 100.00%
Tax Rate 26.53 % 26.37 % 27.07 % 27.50 % 28.04 % 29.39 % 29.83 % -7.52%
  QoQ % 0.61% -2.59% -1.56% -1.93% -4.59% -1.48% -
  Horiz. % 88.94% 88.40% 90.75% 92.19% 94.00% 98.52% 100.00%
Total Cost 630,831 590,860 562,715 516,143 483,266 471,544 470,137 21.68%
  QoQ % 6.76% 5.00% 9.02% 6.80% 2.49% 0.30% -
  Horiz. % 134.18% 125.68% 119.69% 109.79% 102.79% 100.30% 100.00%
Net Worth 342,337 335,533 328,954 308,893 282,642 276,067 263,106 19.20%
  QoQ % 2.03% 2.00% 6.49% 9.29% 2.38% 4.93% -
  Horiz. % 130.11% 127.53% 125.03% 117.40% 107.43% 104.93% 100.00%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 39,487 39,462 39,450 26,292 26,292 17,095 3,949 364.78%
  QoQ % 0.06% 0.03% 50.05% 0.00% 53.80% 332.88% -
  Horiz. % 999.90% 999.26% 998.96% 665.77% 665.77% 432.88% 100.00%
Div Payout % 41.44 % 40.33 % 40.27 % 31.34 % 34.92 % 24.68 % 6.36 % 249.25%
  QoQ % 2.75% 0.15% 28.49% -10.25% 41.49% 288.05% -
  Horiz. % 651.57% 634.12% 633.18% 492.77% 549.06% 388.05% 100.00%
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 342,337 335,533 328,954 308,893 282,642 276,067 263,106 19.20%
  QoQ % 2.03% 2.00% 6.49% 9.29% 2.38% 4.93% -
  Horiz. % 130.11% 127.53% 125.03% 117.40% 107.43% 104.93% 100.00%
NOSH 658,340 657,909 657,909 657,219 657,309 657,304 131,553 192.86%
  QoQ % 0.07% 0.00% 0.10% -0.01% 0.00% 399.65% -
  Horiz. % 500.44% 500.11% 500.11% 499.58% 499.65% 499.65% 100.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 13.12 % 14.21 % 14.83 % 13.98 % 13.48 % 12.81 % 11.67 % 8.13%
  QoQ % -7.67% -4.18% 6.08% 3.71% 5.23% 9.77% -
  Horiz. % 112.43% 121.77% 127.08% 119.79% 115.51% 109.77% 100.00%
ROE 27.83 % 29.17 % 29.78 % 27.16 % 26.64 % 25.09 % 23.62 % 11.57%
  QoQ % -4.59% -2.05% 9.65% 1.95% 6.18% 6.22% -
  Horiz. % 117.82% 123.50% 126.08% 114.99% 112.79% 106.22% 100.00%
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 110.29 104.68 100.42 91.30 84.98 82.28 404.61 -57.99%
  QoQ % 5.36% 4.24% 9.99% 7.44% 3.28% -79.66% -
  Horiz. % 27.26% 25.87% 24.82% 22.56% 21.00% 20.34% 100.00%
EPS 14.47 14.87 14.89 12.76 11.46 10.54 47.24 -54.59%
  QoQ % -2.69% -0.13% 16.69% 11.34% 8.73% -77.69% -
  Horiz. % 30.63% 31.48% 31.52% 27.01% 24.26% 22.31% 100.00%
DPS 6.00 6.00 6.00 4.00 4.00 2.60 3.00 58.81%
  QoQ % 0.00% 0.00% 50.00% 0.00% 53.85% -13.33% -
  Horiz. % 200.00% 200.00% 200.00% 133.33% 133.33% 86.67% 100.00%
NAPS 0.5200 0.5100 0.5000 0.4700 0.4300 0.4200 2.0000 -59.30%
  QoQ % 1.96% 2.00% 6.38% 9.30% 2.38% -79.00% -
  Horiz. % 26.00% 25.50% 25.00% 23.50% 21.50% 21.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 657,909
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 110.37 104.68 100.42 91.20 84.90 82.20 80.90 23.03%
  QoQ % 5.44% 4.24% 10.11% 7.42% 3.28% 1.61% -
  Horiz. % 136.43% 129.39% 124.13% 112.73% 104.94% 101.61% 100.00%
EPS 14.48 14.87 14.89 12.75 11.44 10.53 9.45 32.94%
  QoQ % -2.62% -0.13% 16.78% 11.45% 8.64% 11.43% -
  Horiz. % 153.23% 157.35% 157.57% 134.92% 121.06% 111.43% 100.00%
DPS 6.00 6.00 6.00 4.00 4.00 2.60 0.60 364.81%
  QoQ % 0.00% 0.00% 50.00% 0.00% 53.85% 333.33% -
  Horiz. % 1,000.00% 1,000.00% 1,000.00% 666.67% 666.67% 433.33% 100.00%
NAPS 0.5203 0.5100 0.5000 0.4695 0.4296 0.4196 0.3999 19.20%
  QoQ % 2.02% 2.00% 6.50% 9.29% 2.38% 4.93% -
  Horiz. % 130.11% 127.53% 125.03% 117.40% 107.43% 104.93% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.8400 1.4500 1.0900 0.8700 1.0600 1.0600 1.0900 -
P/RPS 1.67 1.39 1.09 0.95 1.25 1.29 0.27 237.33%
  QoQ % 20.14% 27.52% 14.74% -24.00% -3.10% 377.78% -
  Horiz. % 618.52% 514.81% 403.70% 351.85% 462.96% 477.78% 100.00%
P/EPS 12.71 9.75 7.32 6.82 9.25 10.06 2.31 211.99%
  QoQ % 30.36% 33.20% 7.33% -26.27% -8.05% 335.50% -
  Horiz. % 550.22% 422.08% 316.88% 295.24% 400.43% 435.50% 100.00%
EY 7.87 10.26 13.66 14.67 10.81 9.94 43.34 -67.97%
  QoQ % -23.29% -24.89% -6.88% 35.71% 8.75% -77.07% -
  Horiz. % 18.16% 23.67% 31.52% 33.85% 24.94% 22.93% 100.00%
DY 3.26 4.14 5.50 4.60 3.77 2.45 2.75 12.02%
  QoQ % -21.26% -24.73% 19.57% 22.02% 53.88% -10.91% -
  Horiz. % 118.55% 150.55% 200.00% 167.27% 137.09% 89.09% 100.00%
P/NAPS 3.54 2.84 2.18 1.85 2.47 2.52 0.55 246.41%
  QoQ % 24.65% 30.28% 17.84% -25.10% -1.98% 358.18% -
  Horiz. % 643.64% 516.36% 396.36% 336.36% 449.09% 458.18% 100.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 30/05/12 28/02/12 29/11/11 26/08/11 30/05/11 25/02/11 -
Price 2.3300 1.8000 1.3300 1.0500 0.8900 1.0800 1.0700 -
P/RPS 2.11 1.72 1.32 1.15 1.05 1.31 0.26 304.35%
  QoQ % 22.67% 30.30% 14.78% 9.52% -19.85% 403.85% -
  Horiz. % 811.54% 661.54% 507.69% 442.31% 403.85% 503.85% 100.00%
P/EPS 16.10 12.10 8.93 8.23 7.77 10.25 2.27 269.59%
  QoQ % 33.06% 35.50% 8.51% 5.92% -24.20% 351.54% -
  Horiz. % 709.25% 533.04% 393.39% 362.56% 342.29% 451.54% 100.00%
EY 6.21 8.26 11.20 12.16 12.87 9.76 44.15 -72.99%
  QoQ % -24.82% -26.25% -7.89% -5.52% 31.86% -77.89% -
  Horiz. % 14.07% 18.71% 25.37% 27.54% 29.15% 22.11% 100.00%
DY 2.58 3.33 4.51 3.81 4.49 2.41 2.80 -5.31%
  QoQ % -22.52% -26.16% 18.37% -15.14% 86.31% -13.93% -
  Horiz. % 92.14% 118.93% 161.07% 136.07% 160.36% 86.07% 100.00%
P/NAPS 4.48 3.53 2.66 2.23 2.07 2.57 0.54 310.35%
  QoQ % 26.91% 32.71% 19.28% 7.73% -19.46% 375.93% -
  Horiz. % 829.63% 653.70% 492.59% 412.96% 383.33% 475.93% 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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