Highlights

[PADINI] QoQ TTM Result on 2014-12-31 [#2]

Stock [PADINI]: PADINI HOLDINGS BHD
Announcement Date 26-Feb-2015
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2015
Quarter 31-Dec-2014  [#2]
Profit Trend QoQ -     -14.79%    YoY -     -27.42%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,020,729 977,904 951,969 887,201 875,786 866,258 847,286 13.21%
  QoQ % 4.38% 2.72% 7.30% 1.30% 1.10% 2.24% -
  Horiz. % 120.47% 115.42% 112.36% 104.71% 103.36% 102.24% 100.00%
PBT 129,403 111,835 109,284 98,375 113,495 125,719 128,719 0.35%
  QoQ % 15.71% 2.33% 11.09% -13.32% -9.72% -2.33% -
  Horiz. % 100.53% 86.88% 84.90% 76.43% 88.17% 97.67% 100.00%
Tax -32,197 -31,433 -33,576 -28,147 -31,076 -34,806 -35,382 -6.09%
  QoQ % -2.43% 6.38% -19.29% 9.43% 10.72% 1.63% -
  Horiz. % 91.00% 88.84% 94.90% 79.55% 87.83% 98.37% 100.00%
NP 97,206 80,402 75,708 70,228 82,419 90,913 93,337 2.74%
  QoQ % 20.90% 6.20% 7.80% -14.79% -9.34% -2.60% -
  Horiz. % 104.15% 86.14% 81.11% 75.24% 88.30% 97.40% 100.00%
NP to SH 92,810 80,223 75,708 70,228 82,419 90,913 93,337 -0.38%
  QoQ % 15.69% 5.96% 7.80% -14.79% -9.34% -2.60% -
  Horiz. % 99.44% 85.95% 81.11% 75.24% 88.30% 97.40% 100.00%
Tax Rate 24.88 % 28.11 % 30.72 % 28.61 % 27.38 % 27.69 % 27.49 % -6.43%
  QoQ % -11.49% -8.50% 7.38% 4.49% -1.12% 0.73% -
  Horiz. % 90.51% 102.26% 111.75% 104.07% 99.60% 100.73% 100.00%
Total Cost 923,523 897,502 876,261 816,973 793,367 775,345 753,949 14.47%
  QoQ % 2.90% 2.42% 7.26% 2.98% 2.32% 2.84% -
  Horiz. % 122.49% 119.04% 116.22% 108.36% 105.23% 102.84% 100.00%
Net Worth 424,838 408,346 403,298 394,745 388,814 386,842 388,166 6.20%
  QoQ % 4.04% 1.25% 2.17% 1.53% 0.51% -0.34% -
  Horiz. % 109.45% 105.20% 103.90% 101.69% 100.17% 99.66% 100.00%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 65,802 65,836 65,790 65,790 75,658 75,631 72,376 -6.15%
  QoQ % -0.05% 0.07% 0.00% -13.04% 0.04% 4.50% -
  Horiz. % 90.92% 90.96% 90.90% 90.90% 104.53% 104.50% 100.00%
Div Payout % 70.90 % 82.07 % 86.90 % 93.68 % 91.80 % 83.19 % 77.54 % -5.79%
  QoQ % -13.61% -5.56% -7.24% 2.05% 10.35% 7.29% -
  Horiz. % 91.44% 105.84% 112.07% 120.82% 118.39% 107.29% 100.00%
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 424,838 408,346 403,298 394,745 388,814 386,842 388,166 6.20%
  QoQ % 4.04% 1.25% 2.17% 1.53% 0.51% -0.34% -
  Horiz. % 109.45% 105.20% 103.90% 101.69% 100.17% 99.66% 100.00%
NOSH 657,644 658,623 657,909 657,909 659,006 656,778 657,909 -0.03%
  QoQ % -0.15% 0.11% 0.00% -0.17% 0.34% -0.17% -
  Horiz. % 99.96% 100.11% 100.00% 100.00% 100.17% 99.83% 100.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 9.52 % 8.22 % 7.95 % 7.92 % 9.41 % 10.49 % 11.02 % -9.29%
  QoQ % 15.82% 3.40% 0.38% -15.83% -10.30% -4.81% -
  Horiz. % 86.39% 74.59% 72.14% 71.87% 85.39% 95.19% 100.00%
ROE 21.85 % 19.65 % 18.77 % 17.79 % 21.20 % 23.50 % 24.05 % -6.19%
  QoQ % 11.20% 4.69% 5.51% -16.08% -9.79% -2.29% -
  Horiz. % 90.85% 81.70% 78.05% 73.97% 88.15% 97.71% 100.00%
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 155.21 148.48 144.70 134.85 132.89 131.89 128.78 13.24%
  QoQ % 4.53% 2.61% 7.30% 1.47% 0.76% 2.41% -
  Horiz. % 120.52% 115.30% 112.36% 104.71% 103.19% 102.41% 100.00%
EPS 14.11 12.18 11.51 10.67 12.51 13.84 14.19 -0.38%
  QoQ % 15.85% 5.82% 7.87% -14.71% -9.61% -2.47% -
  Horiz. % 99.44% 85.84% 81.11% 75.19% 88.16% 97.53% 100.00%
DPS 10.00 10.00 10.00 10.00 11.50 11.50 11.00 -6.15%
  QoQ % 0.00% 0.00% 0.00% -13.04% 0.00% 4.55% -
  Horiz. % 90.91% 90.91% 90.91% 90.91% 104.55% 104.55% 100.00%
NAPS 0.6460 0.6200 0.6130 0.6000 0.5900 0.5890 0.5900 6.23%
  QoQ % 4.19% 1.14% 2.17% 1.69% 0.17% -0.17% -
  Horiz. % 109.49% 105.08% 103.90% 101.69% 100.00% 99.83% 100.00%
Adjusted Per Share Value based on latest NOSH - 657,909
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 155.15 148.64 144.70 134.85 133.12 131.67 128.78 13.21%
  QoQ % 4.38% 2.72% 7.30% 1.30% 1.10% 2.24% -
  Horiz. % 120.48% 115.42% 112.36% 104.71% 103.37% 102.24% 100.00%
EPS 14.11 12.19 11.51 10.67 12.53 13.82 14.19 -0.38%
  QoQ % 15.75% 5.91% 7.87% -14.84% -9.33% -2.61% -
  Horiz. % 99.44% 85.91% 81.11% 75.19% 88.30% 97.39% 100.00%
DPS 10.00 10.01 10.00 10.00 11.50 11.50 11.00 -6.15%
  QoQ % -0.10% 0.10% 0.00% -13.04% 0.00% 4.55% -
  Horiz. % 90.91% 91.00% 90.91% 90.91% 104.55% 104.55% 100.00%
NAPS 0.6457 0.6207 0.6130 0.6000 0.5910 0.5880 0.5900 6.19%
  QoQ % 4.03% 1.26% 2.17% 1.52% 0.51% -0.34% -
  Horiz. % 109.44% 105.20% 103.90% 101.69% 100.17% 99.66% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.3500 1.3300 1.4600 1.4600 1.9200 1.9700 1.9100 -
P/RPS 0.87 0.90 1.01 1.08 1.44 1.49 1.48 -29.80%
  QoQ % -3.33% -10.89% -6.48% -25.00% -3.36% 0.68% -
  Horiz. % 58.78% 60.81% 68.24% 72.97% 97.30% 100.68% 100.00%
P/EPS 9.57 10.92 12.69 13.68 15.35 14.23 13.46 -20.32%
  QoQ % -12.36% -13.95% -7.24% -10.88% 7.87% 5.72% -
  Horiz. % 71.10% 81.13% 94.28% 101.63% 114.04% 105.72% 100.00%
EY 10.45 9.16 7.88 7.31 6.51 7.03 7.43 25.51%
  QoQ % 14.08% 16.24% 7.80% 12.29% -7.40% -5.38% -
  Horiz. % 140.65% 123.28% 106.06% 98.38% 87.62% 94.62% 100.00%
DY 7.41 7.52 6.85 6.85 5.99 5.84 5.76 18.27%
  QoQ % -1.46% 9.78% 0.00% 14.36% 2.57% 1.39% -
  Horiz. % 128.65% 130.56% 118.92% 118.92% 103.99% 101.39% 100.00%
P/NAPS 2.09 2.15 2.38 2.43 3.25 3.34 3.24 -25.32%
  QoQ % -2.79% -9.66% -2.06% -25.23% -2.69% 3.09% -
  Horiz. % 64.51% 66.36% 73.46% 75.00% 100.31% 103.09% 100.00%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 18/08/15 19/05/15 26/02/15 26/11/14 27/08/14 28/05/14 -
Price 1.5900 1.3500 1.3500 1.4600 1.7700 1.8900 2.0300 -
P/RPS 1.02 0.91 0.93 1.08 1.33 1.43 1.58 -25.28%
  QoQ % 12.09% -2.15% -13.89% -18.80% -6.99% -9.49% -
  Horiz. % 64.56% 57.59% 58.86% 68.35% 84.18% 90.51% 100.00%
P/EPS 11.27 11.08 11.73 13.68 14.15 13.65 14.31 -14.71%
  QoQ % 1.71% -5.54% -14.25% -3.32% 3.66% -4.61% -
  Horiz. % 78.76% 77.43% 81.97% 95.60% 98.88% 95.39% 100.00%
EY 8.88 9.02 8.52 7.31 7.07 7.32 6.99 17.28%
  QoQ % -1.55% 5.87% 16.55% 3.39% -3.42% 4.72% -
  Horiz. % 127.04% 129.04% 121.89% 104.58% 101.14% 104.72% 100.00%
DY 6.29 7.41 7.41 6.85 6.50 6.08 5.42 10.42%
  QoQ % -15.11% 0.00% 8.18% 5.38% 6.91% 12.18% -
  Horiz. % 116.05% 136.72% 136.72% 126.38% 119.93% 112.18% 100.00%
P/NAPS 2.46 2.18 2.20 2.43 3.00 3.21 3.44 -20.02%
  QoQ % 12.84% -0.91% -9.47% -19.00% -6.54% -6.69% -
  Horiz. % 71.51% 63.37% 63.95% 70.64% 87.21% 93.31% 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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