Highlights

[PADINI] QoQ TTM Result on 2016-09-30 [#1]

Stock [PADINI]: PADINI HOLDINGS BHD
Announcement Date 25-Nov-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2017
Quarter 30-Sep-2016  [#1]
Profit Trend QoQ -     -2.34%    YoY -     44.57%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,570,902 1,459,292 1,427,922 1,341,653 1,301,193 1,174,262 1,115,517 25.66%
  QoQ % 7.65% 2.20% 6.43% 3.11% 10.81% 5.27% -
  Horiz. % 140.82% 130.82% 128.01% 120.27% 116.64% 105.27% 100.00%
PBT 213,213 210,332 210,212 181,998 186,665 157,124 149,813 26.55%
  QoQ % 1.37% 0.06% 15.50% -2.50% 18.80% 4.88% -
  Horiz. % 142.32% 140.40% 140.32% 121.48% 124.60% 104.88% 100.00%
Tax -53,277 -51,990 -51,557 -46,577 -48,748 -38,916 -36,692 28.26%
  QoQ % -2.48% -0.84% -10.69% 4.45% -25.26% -6.06% -
  Horiz. % 145.20% 141.69% 140.51% 126.94% 132.86% 106.06% 100.00%
NP 159,936 158,342 158,655 135,421 137,917 118,208 113,121 26.00%
  QoQ % 1.01% -0.20% 17.16% -1.81% 16.67% 4.50% -
  Horiz. % 141.38% 139.98% 140.25% 119.71% 121.92% 104.50% 100.00%
NP to SH 157,388 155,262 155,575 134,171 137,385 118,208 109,671 27.26%
  QoQ % 1.37% -0.20% 15.95% -2.34% 16.22% 7.78% -
  Horiz. % 143.51% 141.57% 141.86% 122.34% 125.27% 107.78% 100.00%
Tax Rate 24.99 % 24.72 % 24.53 % 25.59 % 26.12 % 24.77 % 24.49 % 1.36%
  QoQ % 1.09% 0.77% -4.14% -2.03% 5.45% 1.14% -
  Horiz. % 102.04% 100.94% 100.16% 104.49% 106.66% 101.14% 100.00%
Total Cost 1,410,966 1,300,950 1,269,267 1,206,232 1,163,276 1,056,054 1,002,396 25.62%
  QoQ % 8.46% 2.50% 5.23% 3.69% 10.15% 5.35% -
  Horiz. % 140.76% 129.78% 126.62% 120.33% 116.05% 105.35% 100.00%
Net Worth 552,643 539,485 521,722 481,801 466,937 460,536 440,495 16.34%
  QoQ % 2.44% 3.40% 8.29% 3.18% 1.39% 4.55% -
  Horiz. % 125.46% 122.47% 118.44% 109.38% 106.00% 104.55% 100.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 75,657 75,651 75,651 75,651 75,646 75,670 65,790 9.77%
  QoQ % 0.01% 0.00% 0.00% 0.01% -0.03% 15.02% -
  Horiz. % 115.00% 114.99% 114.99% 114.99% 114.98% 115.02% 100.00%
Div Payout % 48.07 % 48.73 % 48.63 % 56.38 % 55.06 % 64.01 % 59.99 % -13.74%
  QoQ % -1.35% 0.21% -13.75% 2.40% -13.98% 6.70% -
  Horiz. % 80.13% 81.23% 81.06% 93.98% 91.78% 106.70% 100.00%
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 552,643 539,485 521,722 481,801 466,937 460,536 440,495 16.34%
  QoQ % 2.44% 3.40% 8.29% 3.18% 1.39% 4.55% -
  Horiz. % 125.46% 122.47% 118.44% 109.38% 106.00% 104.55% 100.00%
NOSH 657,909 657,909 657,909 657,839 657,658 657,909 657,455 0.05%
  QoQ % -0.00% 0.00% 0.01% 0.03% -0.04% 0.07% -
  Horiz. % 100.07% 100.07% 100.07% 100.06% 100.03% 100.07% 100.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 10.18 % 10.85 % 11.11 % 10.09 % 10.60 % 10.07 % 10.14 % 0.26%
  QoQ % -6.18% -2.34% 10.11% -4.81% 5.26% -0.69% -
  Horiz. % 100.39% 107.00% 109.57% 99.51% 104.54% 99.31% 100.00%
ROE 28.48 % 28.78 % 29.82 % 27.85 % 29.42 % 25.67 % 24.90 % 9.38%
  QoQ % -1.04% -3.49% 7.07% -5.34% 14.61% 3.09% -
  Horiz. % 114.38% 115.58% 119.76% 111.85% 118.15% 103.09% 100.00%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 238.77 221.81 217.04 203.95 197.85 178.48 169.67 25.60%
  QoQ % 7.65% 2.20% 6.42% 3.08% 10.85% 5.19% -
  Horiz. % 140.73% 130.73% 127.92% 120.20% 116.61% 105.19% 100.00%
EPS 23.92 23.60 23.65 20.40 20.89 17.97 16.68 27.20%
  QoQ % 1.36% -0.21% 15.93% -2.35% 16.25% 7.73% -
  Horiz. % 143.41% 141.49% 141.79% 122.30% 125.24% 107.73% 100.00%
DPS 11.50 11.50 11.50 11.50 11.50 11.50 10.00 9.77%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 15.00% -
  Horiz. % 115.00% 115.00% 115.00% 115.00% 115.00% 115.00% 100.00%
NAPS 0.8400 0.8200 0.7930 0.7324 0.7100 0.7000 0.6700 16.29%
  QoQ % 2.44% 3.40% 8.27% 3.15% 1.43% 4.48% -
  Horiz. % 125.37% 122.39% 118.36% 109.31% 105.97% 104.48% 100.00%
Adjusted Per Share Value based on latest NOSH - 657,909
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 238.77 221.81 217.04 203.93 197.78 178.48 169.55 25.66%
  QoQ % 7.65% 2.20% 6.43% 3.11% 10.81% 5.27% -
  Horiz. % 140.83% 130.82% 128.01% 120.28% 116.65% 105.27% 100.00%
EPS 23.92 23.60 23.65 20.39 20.88 17.97 16.67 27.25%
  QoQ % 1.36% -0.21% 15.99% -2.35% 16.19% 7.80% -
  Horiz. % 143.49% 141.57% 141.87% 122.32% 125.25% 107.80% 100.00%
DPS 11.50 11.50 11.50 11.50 11.50 11.50 10.00 9.77%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 15.00% -
  Horiz. % 115.00% 115.00% 115.00% 115.00% 115.00% 115.00% 100.00%
NAPS 0.8400 0.8200 0.7930 0.7323 0.7097 0.7000 0.6695 16.34%
  QoQ % 2.44% 3.40% 8.29% 3.18% 1.39% 4.56% -
  Horiz. % 125.47% 122.48% 118.45% 109.38% 106.00% 104.56% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.5200 3.0000 2.5500 2.8500 2.3700 2.0700 1.8700 -
P/RPS 1.47 1.35 1.17 1.40 1.20 1.16 1.10 21.35%
  QoQ % 8.89% 15.38% -16.43% 16.67% 3.45% 5.45% -
  Horiz. % 133.64% 122.73% 106.36% 127.27% 109.09% 105.45% 100.00%
P/EPS 14.71 12.71 10.78 13.97 11.35 11.52 11.21 19.88%
  QoQ % 15.74% 17.90% -22.83% 23.08% -1.48% 2.77% -
  Horiz. % 131.22% 113.38% 96.16% 124.62% 101.25% 102.77% 100.00%
EY 6.80 7.87 9.27 7.16 8.81 8.68 8.92 -16.56%
  QoQ % -13.60% -15.10% 29.47% -18.73% 1.50% -2.69% -
  Horiz. % 76.23% 88.23% 103.92% 80.27% 98.77% 97.31% 100.00%
DY 3.27 3.83 4.51 4.04 4.85 5.56 5.35 -28.00%
  QoQ % -14.62% -15.08% 11.63% -16.70% -12.77% 3.93% -
  Horiz. % 61.12% 71.59% 84.30% 75.51% 90.65% 103.93% 100.00%
P/NAPS 4.19 3.66 3.22 3.89 3.34 2.96 2.79 31.17%
  QoQ % 14.48% 13.66% -17.22% 16.47% 12.84% 6.09% -
  Horiz. % 150.18% 131.18% 115.41% 139.43% 119.71% 106.09% 100.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 30/05/17 20/02/17 25/11/16 25/08/16 18/05/16 23/02/16 -
Price 4.2300 3.2900 2.5800 2.8200 2.6300 2.3000 2.1800 -
P/RPS 1.77 1.48 1.19 1.38 1.33 1.29 1.28 24.14%
  QoQ % 19.59% 24.37% -13.77% 3.76% 3.10% 0.78% -
  Horiz. % 138.28% 115.62% 92.97% 107.81% 103.91% 100.78% 100.00%
P/EPS 17.68 13.94 10.91 13.83 12.59 12.80 13.07 22.34%
  QoQ % 26.83% 27.77% -21.11% 9.85% -1.64% -2.07% -
  Horiz. % 135.27% 106.66% 83.47% 105.81% 96.33% 97.93% 100.00%
EY 5.66 7.17 9.17 7.23 7.94 7.81 7.65 -18.21%
  QoQ % -21.06% -21.81% 26.83% -8.94% 1.66% 2.09% -
  Horiz. % 73.99% 93.73% 119.87% 94.51% 103.79% 102.09% 100.00%
DY 2.72 3.50 4.46 4.08 4.37 5.00 4.59 -29.47%
  QoQ % -22.29% -21.52% 9.31% -6.64% -12.60% 8.93% -
  Horiz. % 59.26% 76.25% 97.17% 88.89% 95.21% 108.93% 100.00%
P/NAPS 5.04 4.01 3.25 3.85 3.70 3.29 3.25 34.01%
  QoQ % 25.69% 23.38% -15.58% 4.05% 12.46% 1.23% -
  Horiz. % 155.08% 123.38% 100.00% 118.46% 113.85% 101.23% 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.



  Be the first to like this.
 


 

252  327  545  1150 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 VC 0.085-0.015 
 YONGTAI 0.15+0.015 
 XDL 0.160.00 
 RSAWIT 0.35+0.03 
 HSI-C7K 0.355-0.005 
 HSI-H8K 0.165+0.005 
 TDM 0.32+0.02 
 SUPERMX 1.42+0.11 
 KNM 0.33+0.015 
 THHEAVY 0.13+0.01 

FEATURED POSTS

1. Leveraged & Inverse ETF CMS
Partners & Brokers