[PADINI] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 43.15%
YoY- 46.85%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 726,112 742,098 761,136 712,460 558,561 568,553 556,910 19.36%
PBT 129,689 143,381 151,216 146,960 104,632 105,692 91,830 25.90%
Tax -34,408 -37,002 -40,222 -39,176 -29,337 -29,400 -26,164 20.05%
NP 95,281 106,378 110,994 107,784 75,295 76,292 65,666 28.19%
-
NP to SH 95,281 106,378 110,994 107,784 75,295 76,292 65,666 28.19%
-
Tax Rate 26.53% 25.81% 26.60% 26.66% 28.04% 27.82% 28.49% -
Total Cost 630,831 635,720 650,142 604,676 483,266 492,261 491,244 18.16%
-
Net Worth 342,074 335,533 328,954 308,893 283,014 276,229 265,822 18.32%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 39,470 35,088 26,316 - 26,326 17,538 - -
Div Payout % 41.43% 32.98% 23.71% - 34.97% 22.99% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 342,074 335,533 328,954 308,893 283,014 276,229 265,822 18.32%
NOSH 657,836 657,909 657,909 657,219 658,173 657,689 131,595 192.64%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 13.12% 14.33% 14.58% 15.13% 13.48% 13.42% 11.79% -
ROE 27.85% 31.70% 33.74% 34.89% 26.60% 27.62% 24.70% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 110.38 112.80 115.69 108.41 84.87 86.45 423.20 -59.21%
EPS 14.48 16.17 16.88 16.40 11.44 11.60 49.90 -56.20%
DPS 6.00 5.33 4.00 0.00 4.00 2.67 0.00 -
NAPS 0.52 0.51 0.50 0.47 0.43 0.42 2.02 -59.56%
Adjusted Per Share Value based on latest NOSH - 657,219
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 110.37 112.80 115.69 108.29 84.90 86.42 84.65 19.36%
EPS 14.48 16.17 16.87 16.38 11.44 11.60 9.98 28.19%
DPS 6.00 5.33 4.00 0.00 4.00 2.67 0.00 -
NAPS 0.5199 0.51 0.50 0.4695 0.4302 0.4199 0.404 18.32%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.84 1.45 1.09 0.87 1.06 1.06 1.09 -
P/RPS 1.67 1.29 0.94 0.80 1.25 1.23 0.26 245.92%
P/EPS 12.70 8.97 6.46 5.30 9.27 9.14 2.18 224.11%
EY 7.87 11.15 15.48 18.85 10.79 10.94 45.78 -69.11%
DY 3.26 3.68 3.67 0.00 3.77 2.52 0.00 -
P/NAPS 3.54 2.84 2.18 1.85 2.47 2.52 0.54 250.67%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 30/05/12 28/02/12 29/11/11 26/08/11 30/05/11 25/02/11 -
Price 2.33 1.80 1.33 1.05 0.89 1.08 1.07 -
P/RPS 2.11 1.60 1.15 0.97 1.05 1.25 0.25 315.07%
P/EPS 16.09 11.13 7.88 6.40 7.78 9.31 2.14 284.26%
EY 6.22 8.98 12.68 15.62 12.85 10.74 46.64 -73.92%
DY 2.58 2.96 3.01 0.00 4.49 2.47 0.00 -
P/NAPS 4.48 3.53 2.66 2.23 2.07 2.57 0.53 315.49%

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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