[PADINI] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Annualized Quarter Result
Revenue	1,480,556	1,473,360	1,240,132	1,301,193	1,269,757	1,219,902	1,078,292	23.51%
YoY %	0.49%	18.81%	-4.69%	2.48%	4.09%	13.13%	-	-
Horiz. %	137.31%	136.64%	115.01%	120.67%	117.76%	113.13%	100.00%	-
PBT	211,706	224,758	158,556	186,665	180,150	177,664	177,224	12.57%
YoY %	-5.81%	41.75%	-15.06%	3.62%	1.40%	0.25%	-	-
Horiz. %	119.46%	126.82%	89.47%	105.33%	101.65%	100.25%	100.00%	-
Tax	-54,497	-53,482	-41,220	-47,683	-46,777	-47,864	-33,036	39.56%
YoY %	-1.90%	-29.75%	13.55%	-1.94%	2.27%	-44.88%	-	-
Horiz. %	164.96%	161.89%	124.77%	144.34%	141.59%	144.88%	100.00%	-
NP	157,209	171,276	117,336	138,982	133,373	129,800	144,188	5.92%
YoY %	-8.21%	45.97%	-15.57%	4.21%	2.75%	-9.98%	-	-
Horiz. %	109.03%	118.79%	81.38%	96.39%	92.50%	90.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	157,209	166,180	114,464	137,385	133,373	129,800	127,320	15.07%
YoY %	-5.40%	45.18%	-16.68%	3.01%	2.75%	1.95%	-	-
Horiz. %	123.48%	130.52%	89.90%	107.91%	104.75%	101.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.74%	23.80%	26.00%	25.54%	25.97%	26.94%	18.64%	-
YoY %	8.15%	-8.46%	1.80%	-1.66%	-3.60%	44.53%	-	-
Horiz. %	138.09%	127.68%	139.48%	137.02%	139.32%	144.53%	100.00%	-
Total Cost	1,323,346	1,302,084	1,122,796	1,162,211	1,136,384	1,090,102	934,104	26.11%
YoY %	1.63%	15.97%	-3.39%	2.27%	4.25%	16.70%	-	-
Horiz. %	141.67%	139.39%	120.20%	124.42%	121.65%	116.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	539,485	521,722	481,801	467,161	460,536	440,799	424,838	17.24%
YoY %	3.40%	8.29%	3.13%	1.44%	4.48%	3.76%	-	-
Horiz. %	126.99%	122.80%	113.41%	109.96%	108.40%	103.76%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	78,949	65,790	65,783	75,667	78,949	65,790	65,764	12.94%
YoY %	20.00%	0.01%	-13.06%	-4.16%	20.00%	0.04%	-	-
Horiz. %	120.05%	100.04%	100.03%	115.06%	120.05%	100.04%	100.00%	-
Div Payout %	50.22%	39.59%	57.47%	55.08%	59.19%	50.69%	51.65%	-
YoY %	26.85%	-31.11%	4.34%	-6.94%	16.77%	-1.86%	-	-
Horiz. %	97.23%	76.65%	111.27%	106.64%	114.60%	98.14%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	539,485	521,722	481,801	467,161	460,536	440,799	424,838	17.24%
YoY %	3.40%	8.29%	3.13%	1.44%	4.48%	3.76%	-	-
Horiz. %	126.99%	122.80%	113.41%	109.96%	108.40%	103.76%	100.00%	-
NOSH	657,909	657,909	657,839	657,974	657,909	657,909	657,644	0.02%
YoY %	0.00%	0.01%	-0.02%	0.01%	0.00%	0.04%	-	-
Horiz. %	100.04%	100.04%	100.03%	100.05%	100.04%	100.04%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	10.62%	11.62%	9.46%	10.68%	10.50%	10.64%	13.37%	-
YoY %	-8.61%	22.83%	-11.42%	1.71%	-1.32%	-20.42%	-	-
Horiz. %	79.43%	86.91%	70.76%	79.88%	78.53%	79.58%	100.00%	-
ROE	29.14%	31.85%	23.76%	29.41%	28.96%	29.45%	29.97%	-
YoY %	-8.51%	34.05%	-19.21%	1.55%	-1.66%	-1.74%	-	-
Horiz. %	97.23%	106.27%	79.28%	98.13%	96.63%	98.26%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	225.04	223.95	188.52	197.76	193.00	185.42	163.96	23.48%
YoY %	0.49%	18.79%	-4.67%	2.47%	4.09%	13.09%	-	-
Horiz. %	137.25%	136.59%	114.98%	120.61%	117.71%	113.09%	100.00%	-
EPS	23.89	25.26	17.40	20.88	20.27	19.72	19.36	15.03%
YoY %	-5.42%	45.17%	-16.67%	3.01%	2.79%	1.86%	-	-
Horiz. %	123.40%	130.48%	89.88%	107.85%	104.70%	101.86%	100.00%	-
DPS	12.00	10.00	10.00	11.50	12.00	10.00	10.00	12.91%
YoY %	20.00%	0.00%	-13.04%	-4.17%	20.00%	0.00%	-	-
Horiz. %	120.00%	100.00%	100.00%	115.00%	120.00%	100.00%	100.00%	-
NAPS	0.82	0.793	0.7324	0.71	0.70	0.67	0.646	17.21%
YoY %	3.40%	8.27%	3.15%	1.43%	4.48%	3.72%	-	-
Horiz. %	126.93%	122.76%	113.37%	109.91%	108.36%	103.72%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 657,658
RPS	225.04	223.95	188.50	197.78	193.00	185.42	163.90	23.51%
YoY %	0.49%	18.81%	-4.69%	2.48%	4.09%	13.13%	-	-
Horiz. %	137.30%	136.64%	115.01%	120.67%	117.75%	113.13%	100.00%	-
EPS	23.90	25.26	17.40	20.88	20.27	19.73	19.35	15.10%
YoY %	-5.38%	45.17%	-16.67%	3.01%	2.74%	1.96%	-	-
Horiz. %	123.51%	130.54%	89.92%	107.91%	104.75%	101.96%	100.00%	-
DPS	12.00	10.00	10.00	11.50	12.00	10.00	10.00	12.91%
YoY %	20.00%	0.00%	-13.04%	-4.17%	20.00%	0.00%	-	-
Horiz. %	120.00%	100.00%	100.00%	115.00%	120.00%	100.00%	100.00%	-
NAPS	0.82	0.793	0.7323	0.7101	0.70	0.67	0.6457	17.25%
YoY %	3.40%	8.29%	3.13%	1.44%	4.48%	3.76%	-	-
Horiz. %	126.99%	122.81%	113.41%	109.97%	108.41%	103.76%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	3.00	2.55	2.85	2.37	2.07	1.87	1.35	-
P/RPS	1.33	1.14	1.51	1.20	1.07	1.01	0.82	38.00%
YoY %	16.67%	-24.50%	25.83%	12.15%	5.94%	23.17%	-	-
Horiz. %	162.20%	139.02%	184.15%	146.34%	130.49%	123.17%	100.00%	-
P/EPS	12.55	10.10	16.38	11.35	10.21	9.48	6.97	47.95%
YoY %	24.26%	-38.34%	44.32%	11.17%	7.70%	36.01%	-	-
Horiz. %	180.06%	144.91%	235.01%	162.84%	146.48%	136.01%	100.00%	-
EY	7.97	9.91	6.11	8.81	9.79	10.55	14.34	-32.37%
YoY %	-19.58%	62.19%	-30.65%	-10.01%	-7.20%	-26.43%	-	-
Horiz. %	55.58%	69.11%	42.61%	61.44%	68.27%	73.57%	100.00%	-
DY	4.00	3.92	3.51	4.85	5.80	5.35	7.41	-33.67%
YoY %	2.04%	11.68%	-27.63%	-16.38%	8.41%	-27.80%	-	-
Horiz. %	53.98%	52.90%	47.37%	65.45%	78.27%	72.20%	100.00%	-
P/NAPS	3.66	3.22	3.89	3.34	2.96	2.79	2.09	45.23%
YoY %	13.66%	-17.22%	16.47%	12.84%	6.09%	33.49%	-	-
Horiz. %	175.12%	154.07%	186.12%	159.81%	141.63%	133.49%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	30/05/17	20/02/17	25/11/16	25/08/16	18/05/16	23/02/16	26/11/15	-
Price	3.29	2.58	2.82	2.63	2.30	2.18	1.59	-
P/RPS	1.46	1.15	1.50	1.33	1.19	1.18	0.97	31.30%
YoY %	26.96%	-23.33%	12.78%	11.76%	0.85%	21.65%	-	-
Horiz. %	150.52%	118.56%	154.64%	137.11%	122.68%	121.65%	100.00%	-
P/EPS	13.77	10.21	16.21	12.60	11.35	11.05	8.21	41.12%
YoY %	34.87%	-37.01%	28.65%	11.01%	2.71%	34.59%	-	-
Horiz. %	167.72%	124.36%	197.44%	153.47%	138.25%	134.59%	100.00%	-
EY	7.26	9.79	6.17	7.94	8.81	9.05	12.18	-29.15%
YoY %	-25.84%	58.67%	-22.29%	-9.88%	-2.65%	-25.70%	-	-
Horiz. %	59.61%	80.38%	50.66%	65.19%	72.33%	74.30%	100.00%	-
DY	3.65	3.88	3.55	4.37	5.22	4.59	6.29	-30.40%
YoY %	-5.93%	9.30%	-18.76%	-16.28%	13.73%	-27.03%	-	-
Horiz. %	58.03%	61.69%	56.44%	69.48%	82.99%	72.97%	100.00%	-
P/NAPS	4.01	3.25	3.85	3.70	3.29	3.25	2.46	38.46%
YoY %	23.38%	-15.58%	4.05%	12.46%	1.23%	32.11%	-	-
Horiz. %	163.01%	132.11%	156.50%	150.41%	133.74%	132.11%	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 ⃤ & 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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