Highlights

[PADINI] QoQ TTM Result on 2019-09-30 [#1]

Stock [PADINI]: PADINI HOLDINGS BHD
Announcement Date 27-Nov-2019
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2020
Quarter 30-Sep-2019  [#1]
Profit Trend QoQ -     1.03%    YoY -     -1.88%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 1,791,275 1,783,022 1,744,463 1,695,544 1,693,401 1,678,789 1,661,363 5.14%
  QoQ % 0.46% 2.21% 2.89% 0.13% 0.87% 1.05% -
  Horiz. % 107.82% 107.32% 105.00% 102.06% 101.93% 101.05% 100.00%
PBT 219,545 219,294 226,636 229,591 224,363 239,648 213,357 1.92%
  QoQ % 0.11% -3.24% -1.29% 2.33% -6.38% 12.32% -
  Horiz. % 102.90% 102.78% 106.22% 107.61% 105.16% 112.32% 100.00%
Tax -57,721 -59,116 -63,606 -61,388 -59,365 -61,392 -52,908 5.97%
  QoQ % 2.36% 7.06% -3.61% -3.41% 3.30% -16.04% -
  Horiz. % 109.10% 111.73% 120.22% 116.03% 112.20% 116.04% 100.00%
NP 161,824 160,178 163,030 168,203 164,998 178,256 160,449 0.57%
  QoQ % 1.03% -1.75% -3.08% 1.94% -7.44% 11.10% -
  Horiz. % 100.86% 99.83% 101.61% 104.83% 102.84% 111.10% 100.00%
NP to SH 161,901 160,257 163,109 168,234 165,000 178,256 160,449 0.60%
  QoQ % 1.03% -1.75% -3.05% 1.96% -7.44% 11.10% -
  Horiz. % 100.90% 99.88% 101.66% 104.85% 102.84% 111.10% 100.00%
Tax Rate 26.29 % 26.96 % 28.07 % 26.74 % 26.46 % 25.62 % 24.80 % 3.96%
  QoQ % -2.49% -3.95% 4.97% 1.06% 3.28% 3.31% -
  Horiz. % 106.01% 108.71% 113.19% 107.82% 106.69% 103.31% 100.00%
Total Cost 1,629,451 1,622,844 1,581,433 1,527,341 1,528,403 1,500,533 1,500,914 5.63%
  QoQ % 0.41% 2.62% 3.54% -0.07% 1.86% -0.03% -
  Horiz. % 108.56% 108.12% 105.36% 101.76% 101.83% 99.97% 100.00%
Net Worth 743,437 743,437 710,542 690,804 657,909 651,330 618,434 13.05%
  QoQ % 0.00% 4.63% 2.86% 5.00% 1.01% 5.32% -
  Horiz. % 120.21% 120.21% 114.89% 111.70% 106.38% 105.32% 100.00%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 75,659 75,659 75,659 75,659 75,659 75,659 75,659 0.00%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Div Payout % 46.73 % 47.21 % 46.39 % 44.97 % 45.85 % 42.44 % 47.15 % -0.59%
  QoQ % -1.02% 1.77% 3.16% -1.92% 8.03% -9.99% -
  Horiz. % 99.11% 100.13% 98.39% 95.38% 97.24% 90.01% 100.00%
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 743,437 743,437 710,542 690,804 657,909 651,330 618,434 13.05%
  QoQ % 0.00% 4.63% 2.86% 5.00% 1.01% 5.32% -
  Horiz. % 120.21% 120.21% 114.89% 111.70% 106.38% 105.32% 100.00%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 9.03 % 8.98 % 9.35 % 9.92 % 9.74 % 10.62 % 9.66 % -4.39%
  QoQ % 0.56% -3.96% -5.75% 1.85% -8.29% 9.94% -
  Horiz. % 93.48% 92.96% 96.79% 102.69% 100.83% 109.94% 100.00%
ROE 21.78 % 21.56 % 22.96 % 24.35 % 25.08 % 27.37 % 25.94 % -10.99%
  QoQ % 1.02% -6.10% -5.71% -2.91% -8.37% 5.51% -
  Horiz. % 83.96% 83.11% 88.51% 93.87% 96.68% 105.51% 100.00%
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 272.27 271.01 265.15 257.72 257.39 255.17 252.52 5.14%
  QoQ % 0.46% 2.21% 2.88% 0.13% 0.87% 1.05% -
  Horiz. % 107.82% 107.32% 105.00% 102.06% 101.93% 101.05% 100.00%
EPS 24.61 24.36 24.79 25.57 25.08 27.09 24.39 0.60%
  QoQ % 1.03% -1.73% -3.05% 1.95% -7.42% 11.07% -
  Horiz. % 100.90% 99.88% 101.64% 104.84% 102.83% 111.07% 100.00%
DPS 11.50 11.50 11.50 11.50 11.50 11.50 11.50 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 1.1300 1.1300 1.0800 1.0500 1.0000 0.9900 0.9400 13.05%
  QoQ % 0.00% 4.63% 2.86% 5.00% 1.01% 5.32% -
  Horiz. % 120.21% 120.21% 114.89% 111.70% 106.38% 105.32% 100.00%
Adjusted Per Share Value based on latest NOSH - 657,909
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 272.27 271.01 265.15 257.72 257.39 255.17 252.52 5.14%
  QoQ % 0.46% 2.21% 2.88% 0.13% 0.87% 1.05% -
  Horiz. % 107.82% 107.32% 105.00% 102.06% 101.93% 101.05% 100.00%
EPS 24.61 24.36 24.79 25.57 25.08 27.09 24.39 0.60%
  QoQ % 1.03% -1.73% -3.05% 1.95% -7.42% 11.07% -
  Horiz. % 100.90% 99.88% 101.64% 104.84% 102.83% 111.07% 100.00%
DPS 11.50 11.50 11.50 11.50 11.50 11.50 11.50 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 1.1300 1.1300 1.0800 1.0500 1.0000 0.9900 0.9400 13.05%
  QoQ % 0.00% 4.63% 2.86% 5.00% 1.01% 5.32% -
  Horiz. % 120.21% 120.21% 114.89% 111.70% 106.38% 105.32% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 3.8200 3.6200 3.5900 3.5100 5.8800 5.9700 4.4700 -
P/RPS 1.40 1.34 1.35 1.36 2.28 2.34 1.77 -14.46%
  QoQ % 4.48% -0.74% -0.74% -40.35% -2.56% 32.20% -
  Horiz. % 79.10% 75.71% 76.27% 76.84% 128.81% 132.20% 100.00%
P/EPS 15.52 14.86 14.48 13.73 23.45 22.03 18.33 -10.49%
  QoQ % 4.44% 2.62% 5.46% -41.45% 6.45% 20.19% -
  Horiz. % 84.67% 81.07% 79.00% 74.90% 127.93% 120.19% 100.00%
EY 6.44 6.73 6.91 7.29 4.27 4.54 5.46 11.62%
  QoQ % -4.31% -2.60% -5.21% 70.73% -5.95% -16.85% -
  Horiz. % 117.95% 123.26% 126.56% 133.52% 78.21% 83.15% 100.00%
DY 3.01 3.18 3.20 3.28 1.96 1.93 2.57 11.10%
  QoQ % -5.35% -0.62% -2.44% 67.35% 1.55% -24.90% -
  Horiz. % 117.12% 123.74% 124.51% 127.63% 76.26% 75.10% 100.00%
P/NAPS 3.38 3.20 3.32 3.34 5.88 6.03 4.76 -20.39%
  QoQ % 5.63% -3.61% -0.60% -43.20% -2.49% 26.68% -
  Horiz. % 71.01% 67.23% 69.75% 70.17% 123.53% 126.68% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 27/08/19 28/05/19 27/02/19 29/11/18 27/08/18 23/05/18 -
Price 3.4800 3.3800 3.9900 3.5100 5.5200 6.0400 5.3500 -
P/RPS 1.28 1.25 1.50 1.36 2.14 2.37 2.12 -28.54%
  QoQ % 2.40% -16.67% 10.29% -36.45% -9.70% 11.79% -
  Horiz. % 60.38% 58.96% 70.75% 64.15% 100.94% 111.79% 100.00%
P/EPS 14.14 13.88 16.09 13.73 22.01 22.29 21.94 -25.37%
  QoQ % 1.87% -13.74% 17.19% -37.62% -1.26% 1.60% -
  Horiz. % 64.45% 63.26% 73.34% 62.58% 100.32% 101.60% 100.00%
EY 7.07 7.21 6.21 7.29 4.54 4.49 4.56 33.92%
  QoQ % -1.94% 16.10% -14.81% 60.57% 1.11% -1.54% -
  Horiz. % 155.04% 158.11% 136.18% 159.87% 99.56% 98.46% 100.00%
DY 3.30 3.40 2.88 3.28 2.08 1.90 2.15 33.03%
  QoQ % -2.94% 18.06% -12.20% 57.69% 9.47% -11.63% -
  Horiz. % 153.49% 158.14% 133.95% 152.56% 96.74% 88.37% 100.00%
P/NAPS 3.08 2.99 3.69 3.34 5.52 6.10 5.69 -33.56%
  QoQ % 3.01% -18.97% 10.48% -39.49% -9.51% 7.21% -
  Horiz. % 54.13% 52.55% 64.85% 58.70% 97.01% 107.21% 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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