[PADINI] QoQ Annualized Quarter Result on 30-Jun-2014 [#4]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -11.73%
YoY- 6.51%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,007,946 944,676 906,992 866,258 893,665 902,790 868,880 10.41%
PBT 119,765 101,708 106,952 125,719 141,678 156,396 155,848 -16.11%
Tax -37,038 -30,804 -29,980 -34,806 -38,678 -44,122 -44,900 -12.05%
NP 82,726 70,904 76,972 90,913 103,000 112,274 110,948 -17.78%
-
NP to SH 82,726 70,904 76,972 90,913 103,000 112,274 110,948 -17.78%
-
Tax Rate 30.93% 30.29% 28.03% 27.69% 27.30% 28.21% 28.81% -
Total Cost 925,220 873,772 830,020 775,345 790,665 790,516 757,932 14.23%
-
Net Worth 403,298 394,745 388,166 387,457 388,166 388,166 381,587 3.76%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 65,790 65,790 65,790 75,649 78,949 85,528 65,790 0.00%
Div Payout % 79.53% 92.79% 85.47% 83.21% 76.65% 76.18% 59.30% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 403,298 394,745 388,166 387,457 388,166 388,166 381,587 3.76%
NOSH 657,909 657,909 657,909 657,822 657,909 657,909 657,909 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 8.21% 7.51% 8.49% 10.49% 11.53% 12.44% 12.77% -
ROE 20.51% 17.96% 19.83% 23.46% 26.54% 28.92% 29.08% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 153.20 143.59 137.86 131.69 135.83 137.22 132.07 10.41%
EPS 12.57 10.78 11.68 13.82 15.75 17.26 16.88 -17.85%
DPS 10.00 10.00 10.00 11.50 12.00 13.00 10.00 0.00%
NAPS 0.613 0.60 0.59 0.589 0.59 0.59 0.58 3.76%
Adjusted Per Share Value based on latest NOSH - 656,778
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 102.06 95.65 91.84 87.71 90.49 91.41 87.98 10.41%
EPS 8.38 7.18 7.79 9.21 10.43 11.37 11.23 -17.74%
DPS 6.66 6.66 6.66 7.66 7.99 8.66 6.66 0.00%
NAPS 0.4084 0.3997 0.393 0.3923 0.393 0.393 0.3864 3.76%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.46 1.46 1.92 1.97 1.91 1.81 1.76 -
P/RPS 0.95 1.02 1.39 1.50 1.41 1.32 1.33 -20.11%
P/EPS 11.61 13.55 16.41 14.25 12.20 10.61 10.44 7.34%
EY 8.61 7.38 6.09 7.02 8.20 9.43 9.58 -6.87%
DY 6.85 6.85 5.21 5.84 6.28 7.18 5.68 13.31%
P/NAPS 2.38 2.43 3.25 3.34 3.24 3.07 3.03 -14.88%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 19/05/15 26/02/15 26/11/14 27/08/14 28/05/14 26/02/14 25/11/13 -
Price 1.35 1.46 1.77 1.89 2.03 1.66 1.65 -
P/RPS 0.88 1.02 1.28 1.44 1.49 1.21 1.25 -20.87%
P/EPS 10.74 13.55 15.13 13.68 12.97 9.73 9.78 6.44%
EY 9.31 7.38 6.61 7.31 7.71 10.28 10.22 -6.03%
DY 7.41 6.85 5.65 6.08 5.91 7.83 6.06 14.36%
P/NAPS 2.20 2.43 3.00 3.21 3.44 2.81 2.84 -15.66%

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 & YoY 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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