Highlights

[PADINI] QoQ TTM Result on 2013-12-31 [#2]

Stock [PADINI]: PADINI HOLDINGS BHD
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%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 875,786 866,258 847,286 832,422 805,929 789,765 782,266 7.81%
  QoQ % 1.10% 2.24% 1.79% 3.29% 2.05% 0.96% -
  Horiz. % 111.96% 110.74% 108.31% 106.41% 103.02% 100.96% 100.00%
PBT 113,495 125,719 128,719 133,892 121,822 117,340 117,033 -2.02%
  QoQ % -9.72% -2.33% -3.86% 9.91% 3.82% 0.26% -
  Horiz. % 96.98% 107.42% 109.99% 114.41% 104.09% 100.26% 100.00%
Tax -31,076 -34,806 -35,382 -37,128 -34,322 -32,265 -32,548 -3.04%
  QoQ % 10.72% 1.63% 4.70% -8.18% -6.38% 0.87% -
  Horiz. % 95.48% 106.94% 108.71% 114.07% 105.45% 99.13% 100.00%
NP 82,419 90,913 93,337 96,764 87,500 85,075 84,485 -1.64%
  QoQ % -9.34% -2.60% -3.54% 10.59% 2.85% 0.70% -
  Horiz. % 97.55% 107.61% 110.48% 114.53% 103.57% 100.70% 100.00%
NP to SH 82,419 90,913 93,337 96,764 87,500 85,075 84,485 -1.64%
  QoQ % -9.34% -2.60% -3.54% 10.59% 2.85% 0.70% -
  Horiz. % 97.55% 107.61% 110.48% 114.53% 103.57% 100.70% 100.00%
Tax Rate 27.38 % 27.69 % 27.49 % 27.73 % 28.17 % 27.50 % 27.81 % -1.03%
  QoQ % -1.12% 0.73% -0.87% -1.56% 2.44% -1.11% -
  Horiz. % 98.45% 99.57% 98.85% 99.71% 101.29% 98.89% 100.00%
Total Cost 793,367 775,345 753,949 735,658 718,429 704,690 697,781 8.93%
  QoQ % 2.32% 2.84% 2.49% 2.40% 1.95% 0.99% -
  Horiz. % 113.70% 111.12% 108.05% 105.43% 102.96% 100.99% 100.00%
Net Worth 388,814 386,842 388,166 388,166 381,587 375,194 367,980 3.74%
  QoQ % 0.51% -0.34% 0.00% 1.72% 1.70% 1.96% -
  Horiz. % 105.66% 105.13% 105.49% 105.49% 103.70% 101.96% 100.00%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 75,658 75,631 72,376 69,070 55,930 52,650 52,652 27.31%
  QoQ % 0.04% 4.50% 4.79% 23.49% 6.23% -0.00% -
  Horiz. % 143.69% 143.64% 137.46% 131.18% 106.23% 100.00% 100.00%
Div Payout % 91.80 % 83.19 % 77.54 % 71.38 % 63.92 % 61.89 % 62.32 % 29.43%
  QoQ % 10.35% 7.29% 8.63% 11.67% 3.28% -0.69% -
  Horiz. % 147.30% 133.49% 124.42% 114.54% 102.57% 99.31% 100.00%
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 388,814 386,842 388,166 388,166 381,587 375,194 367,980 3.74%
  QoQ % 0.51% -0.34% 0.00% 1.72% 1.70% 1.96% -
  Horiz. % 105.66% 105.13% 105.49% 105.49% 103.70% 101.96% 100.00%
NOSH 659,006 656,778 657,909 657,909 657,909 658,235 657,108 0.19%
  QoQ % 0.34% -0.17% 0.00% 0.00% -0.05% 0.17% -
  Horiz. % 100.29% 99.95% 100.12% 100.12% 100.12% 100.17% 100.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 9.41 % 10.49 % 11.02 % 11.62 % 10.86 % 10.77 % 10.80 % -8.77%
  QoQ % -10.30% -4.81% -5.16% 7.00% 0.84% -0.28% -
  Horiz. % 87.13% 97.13% 102.04% 107.59% 100.56% 99.72% 100.00%
ROE 21.20 % 23.50 % 24.05 % 24.93 % 22.93 % 22.67 % 22.96 % -5.17%
  QoQ % -9.79% -2.29% -3.53% 8.72% 1.15% -1.26% -
  Horiz. % 92.33% 102.35% 104.75% 108.58% 99.87% 98.74% 100.00%
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 132.89 131.89 128.78 126.53 122.50 119.98 119.05 7.60%
  QoQ % 0.76% 2.41% 1.78% 3.29% 2.10% 0.78% -
  Horiz. % 111.63% 110.79% 108.17% 106.28% 102.90% 100.78% 100.00%
EPS 12.51 13.84 14.19 14.71 13.30 12.92 12.86 -1.82%
  QoQ % -9.61% -2.47% -3.54% 10.60% 2.94% 0.47% -
  Horiz. % 97.28% 107.62% 110.34% 114.39% 103.42% 100.47% 100.00%
DPS 11.50 11.50 11.00 10.50 8.50 8.00 8.00 27.34%
  QoQ % 0.00% 4.55% 4.76% 23.53% 6.25% 0.00% -
  Horiz. % 143.75% 143.75% 137.50% 131.25% 106.25% 100.00% 100.00%
NAPS 0.5900 0.5890 0.5900 0.5900 0.5800 0.5700 0.5600 3.54%
  QoQ % 0.17% -0.17% 0.00% 1.72% 1.75% 1.79% -
  Horiz. % 105.36% 105.18% 105.36% 105.36% 103.57% 101.79% 100.00%
Adjusted Per Share Value based on latest NOSH - 657,909
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 133.12 131.67 128.78 126.53 122.50 120.04 118.90 7.81%
  QoQ % 1.10% 2.24% 1.78% 3.29% 2.05% 0.96% -
  Horiz. % 111.96% 110.74% 108.31% 106.42% 103.03% 100.96% 100.00%
EPS 12.53 13.82 14.19 14.71 13.30 12.93 12.84 -1.61%
  QoQ % -9.33% -2.61% -3.54% 10.60% 2.86% 0.70% -
  Horiz. % 97.59% 107.63% 110.51% 114.56% 103.58% 100.70% 100.00%
DPS 11.50 11.50 11.00 10.50 8.50 8.00 8.00 27.34%
  QoQ % 0.00% 4.55% 4.76% 23.53% 6.25% 0.00% -
  Horiz. % 143.75% 143.75% 137.50% 131.25% 106.25% 100.00% 100.00%
NAPS 0.5910 0.5880 0.5900 0.5900 0.5800 0.5703 0.5593 3.74%
  QoQ % 0.51% -0.34% 0.00% 1.72% 1.70% 1.97% -
  Horiz. % 105.67% 105.13% 105.49% 105.49% 103.70% 101.97% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.9200 1.9700 1.9100 1.8100 1.7600 1.8900 1.9200 -
P/RPS 1.44 1.49 1.48 1.43 1.44 1.58 1.61 -7.16%
  QoQ % -3.36% 0.68% 3.50% -0.69% -8.86% -1.86% -
  Horiz. % 89.44% 92.55% 91.93% 88.82% 89.44% 98.14% 100.00%
P/EPS 15.35 14.23 13.46 12.31 13.23 14.62 14.93 1.87%
  QoQ % 7.87% 5.72% 9.34% -6.95% -9.51% -2.08% -
  Horiz. % 102.81% 95.31% 90.15% 82.45% 88.61% 97.92% 100.00%
EY 6.51 7.03 7.43 8.13 7.56 6.84 6.70 -1.90%
  QoQ % -7.40% -5.38% -8.61% 7.54% 10.53% 2.09% -
  Horiz. % 97.16% 104.93% 110.90% 121.34% 112.84% 102.09% 100.00%
DY 5.99 5.84 5.76 5.80 4.83 4.23 4.17 27.28%
  QoQ % 2.57% 1.39% -0.69% 20.08% 14.18% 1.44% -
  Horiz. % 143.65% 140.05% 138.13% 139.09% 115.83% 101.44% 100.00%
P/NAPS 3.25 3.34 3.24 3.07 3.03 3.32 3.43 -3.53%
  QoQ % -2.69% 3.09% 5.54% 1.32% -8.73% -3.21% -
  Horiz. % 94.75% 97.38% 94.46% 89.50% 88.34% 96.79% 100.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 27/08/14 28/05/14 26/02/14 25/11/13 28/08/13 30/05/13 -
Price 1.7700 1.8900 2.0300 1.6600 1.6500 1.6600 2.0800 -
P/RPS 1.33 1.43 1.58 1.31 1.35 1.38 1.75 -16.71%
  QoQ % -6.99% -9.49% 20.61% -2.96% -2.17% -21.14% -
  Horiz. % 76.00% 81.71% 90.29% 74.86% 77.14% 78.86% 100.00%
P/EPS 14.15 13.65 14.31 11.29 12.41 12.84 16.18 -8.54%
  QoQ % 3.66% -4.61% 26.75% -9.02% -3.35% -20.64% -
  Horiz. % 87.45% 84.36% 88.44% 69.78% 76.70% 79.36% 100.00%
EY 7.07 7.32 6.99 8.86 8.06 7.79 6.18 9.38%
  QoQ % -3.42% 4.72% -21.11% 9.93% 3.47% 26.05% -
  Horiz. % 114.40% 118.45% 113.11% 143.37% 130.42% 126.05% 100.00%
DY 6.50 6.08 5.42 6.33 5.15 4.82 3.85 41.74%
  QoQ % 6.91% 12.18% -14.38% 22.91% 6.85% 25.19% -
  Horiz. % 168.83% 157.92% 140.78% 164.42% 133.77% 125.19% 100.00%
P/NAPS 3.00 3.21 3.44 2.81 2.84 2.91 3.71 -13.19%
  QoQ % -6.54% -6.69% 22.42% -1.06% -2.41% -21.56% -
  Horiz. % 80.86% 86.52% 92.72% 75.74% 76.55% 78.44% 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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