[PADINI] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Annualized Quarter Result
Revenue	977,904	1,007,946	944,676	906,992	866,258	893,665	902,790	5.48%
YoY %	-2.98%	6.70%	4.15%	4.70%	-3.07%	-1.01%	-	-
Horiz. %	108.32%	111.65%	104.64%	100.47%	95.95%	98.99%	100.00%	-
PBT	111,835	119,765	101,708	106,952	125,719	141,678	156,396	-20.08%
YoY %	-6.62%	17.75%	-4.90%	-14.93%	-11.26%	-9.41%	-	-
Horiz. %	71.51%	76.58%	65.03%	68.39%	80.39%	90.59%	100.00%	-
Tax	-28,074	-37,038	-30,804	-29,980	-34,806	-38,678	-44,122	-26.08%
YoY %	24.20%	-20.24%	-2.75%	13.87%	10.01%	12.34%	-	-
Horiz. %	63.63%	83.94%	69.82%	67.95%	78.89%	87.66%	100.00%	-
NP	83,761	82,726	70,904	76,972	90,913	103,000	112,274	-17.78%
YoY %	1.25%	16.67%	-7.88%	-15.33%	-11.73%	-8.26%	-	-
Horiz. %	74.60%	73.68%	63.15%	68.56%	80.97%	91.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	80,223	82,726	70,904	76,972	90,913	103,000	112,274	-20.12%
YoY %	-3.03%	16.67%	-7.88%	-15.33%	-11.73%	-8.26%	-	-
Horiz. %	71.45%	73.68%	63.15%	68.56%	80.97%	91.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.10%	30.93%	30.29%	28.03%	27.69%	27.30%	28.21%	-
YoY %	-18.85%	2.11%	8.06%	1.23%	1.43%	-3.23%	-	-
Horiz. %	88.98%	109.64%	107.37%	99.36%	98.16%	96.77%	100.00%	-
Total Cost	894,143	925,220	873,772	830,020	775,345	790,665	790,516	8.58%
YoY %	-3.36%	5.89%	5.27%	7.05%	-1.94%	0.02%	-	-
Horiz. %	113.11%	117.04%	110.53%	105.00%	98.08%	100.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	408,025	403,298	394,745	388,166	387,457	388,166	388,166	3.39%
YoY %	1.17%	2.17%	1.69%	0.18%	-0.18%	0.00%	-	-
Horiz. %	105.12%	103.90%	101.69%	100.00%	99.82%	100.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	65,810	65,790	65,790	65,790	75,649	78,949	85,528	-16.07%
YoY %	0.03%	0.00%	0.00%	-13.03%	-4.18%	-7.69%	-	-
Horiz. %	76.95%	76.92%	76.92%	76.92%	88.45%	92.31%	100.00%	-
Div Payout %	82.03%	79.53%	92.79%	85.47%	83.21%	76.65%	76.18%	-
YoY %	3.14%	-14.29%	8.56%	2.72%	8.56%	0.62%	-	-
Horiz. %	107.68%	104.40%	121.80%	112.19%	109.23%	100.62%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	408,025	403,298	394,745	388,166	387,457	388,166	388,166	3.39%
YoY %	1.17%	2.17%	1.69%	0.18%	-0.18%	0.00%	-	-
Horiz. %	105.12%	103.90%	101.69%	100.00%	99.82%	100.00%	100.00%	-
NOSH	658,105	657,909	657,909	657,909	657,822	657,909	657,909	0.01%
YoY %	0.03%	0.00%	0.00%	0.01%	-0.01%	0.00%	-	-
Horiz. %	100.03%	100.00%	100.00%	100.00%	99.99%	100.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	8.57%	8.21%	7.51%	8.49%	10.49%	11.53%	12.44%	-
YoY %	4.38%	9.32%	-11.54%	-19.07%	-9.02%	-7.32%	-	-
Horiz. %	68.89%	66.00%	60.37%	68.25%	84.32%	92.68%	100.00%	-
ROE	19.66%	20.51%	17.96%	19.83%	23.46%	26.54%	28.92%	-
YoY %	-4.14%	14.20%	-9.43%	-15.47%	-11.61%	-8.23%	-	-
Horiz. %	67.98%	70.92%	62.10%	68.57%	81.12%	91.77%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	148.59	153.20	143.59	137.86	131.69	135.83	137.22	5.46%
YoY %	-3.01%	6.69%	4.16%	4.69%	-3.05%	-1.01%	-	-
Horiz. %	108.29%	111.65%	104.64%	100.47%	95.97%	98.99%	100.00%	-
EPS	12.19	12.57	10.78	11.68	13.82	15.75	17.26	-20.74%
YoY %	-3.02%	16.60%	-7.71%	-15.48%	-12.25%	-8.75%	-	-
Horiz. %	70.63%	72.83%	62.46%	67.67%	80.07%	91.25%	100.00%	-
DPS	10.00	10.00	10.00	10.00	11.50	12.00	13.00	-16.08%
YoY %	0.00%	0.00%	0.00%	-13.04%	-4.17%	-7.69%	-	-
Horiz. %	76.92%	76.92%	76.92%	76.92%	88.46%	92.31%	100.00%	-
NAPS	0.62	0.613	0.60	0.59	0.589	0.59	0.59	3.37%
YoY %	1.14%	2.17%	1.69%	0.17%	-0.17%	0.00%	-	-
Horiz. %	105.08%	103.90%	101.69%	100.00%	99.83%	100.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 657,909
RPS	99.02	102.06	95.65	91.84	87.71	90.49	91.41	5.49%
YoY %	-2.98%	6.70%	4.15%	4.71%	-3.07%	-1.01%	-	-
Horiz. %	108.33%	111.65%	104.64%	100.47%	95.95%	98.99%	100.00%	-
EPS	8.12	8.38	7.18	7.79	9.21	10.43	11.37	-20.15%
YoY %	-3.10%	16.71%	-7.83%	-15.42%	-11.70%	-8.27%	-	-
Horiz. %	71.42%	73.70%	63.15%	68.51%	81.00%	91.73%	100.00%	-
DPS	6.66	6.66	6.66	6.66	7.66	7.99	8.66	-16.09%
YoY %	0.00%	0.00%	0.00%	-13.05%	-4.13%	-7.74%	-	-
Horiz. %	76.91%	76.91%	76.91%	76.91%	88.45%	92.26%	100.00%	-
NAPS	0.4131	0.4084	0.3997	0.393	0.3923	0.393	0.393	3.39%
YoY %	1.15%	2.18%	1.70%	0.18%	-0.18%	0.00%	-	-
Horiz. %	105.11%	103.92%	101.70%	100.00%	99.82%	100.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	1.33	1.46	1.46	1.92	1.97	1.91	1.81	-
P/RPS	0.90	0.95	1.02	1.39	1.50	1.41	1.32	-22.58%
YoY %	-5.26%	-6.86%	-26.62%	-7.33%	6.38%	6.82%	-	-
Horiz. %	68.18%	71.97%	77.27%	105.30%	113.64%	106.82%	100.00%	-
P/EPS	10.91	11.61	13.55	16.41	14.25	12.20	10.61	1.88%
YoY %	-6.03%	-14.32%	-17.43%	15.16%	16.80%	14.99%	-	-
Horiz. %	102.83%	109.43%	127.71%	154.67%	134.31%	114.99%	100.00%	-
EY	9.17	8.61	7.38	6.09	7.02	8.20	9.43	-1.85%
YoY %	6.50%	16.67%	21.18%	-13.25%	-14.39%	-13.04%	-	-
Horiz. %	97.24%	91.30%	78.26%	64.58%	74.44%	86.96%	100.00%	-
DY	7.52	6.85	6.85	5.21	5.84	6.28	7.18	3.14%
YoY %	9.78%	0.00%	31.48%	-10.79%	-7.01%	-12.53%	-	-
Horiz. %	104.74%	95.40%	95.40%	72.56%	81.34%	87.47%	100.00%	-
P/NAPS	2.15	2.38	2.43	3.25	3.34	3.24	3.07	-21.18%
YoY %	-9.66%	-2.06%	-25.23%	-2.69%	3.09%	5.54%	-	-
Horiz. %	70.03%	77.52%	79.15%	105.86%	108.79%	105.54%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	18/08/15	19/05/15	26/02/15	26/11/14	27/08/14	28/05/14	26/02/14	-
Price	1.35	1.35	1.46	1.77	1.89	2.03	1.66	-
P/RPS	0.91	0.88	1.02	1.28	1.44	1.49	1.21	-17.34%
YoY %	3.41%	-13.73%	-20.31%	-11.11%	-3.36%	23.14%	-	-
Horiz. %	75.21%	72.73%	84.30%	105.79%	119.01%	123.14%	100.00%	-
P/EPS	11.07	10.74	13.55	15.13	13.68	12.97	9.73	9.00%
YoY %	3.07%	-20.74%	-10.44%	10.60%	5.47%	33.30%	-	-
Horiz. %	113.77%	110.38%	139.26%	155.50%	140.60%	133.30%	100.00%	-
EY	9.03	9.31	7.38	6.61	7.31	7.71	10.28	-8.30%
YoY %	-3.01%	26.15%	11.65%	-9.58%	-5.19%	-25.00%	-	-
Horiz. %	87.84%	90.56%	71.79%	64.30%	71.11%	75.00%	100.00%	-
DY	7.41	7.41	6.85	5.65	6.08	5.91	7.83	-3.61%
YoY %	0.00%	8.18%	21.24%	-7.07%	2.88%	-24.52%	-	-
Horiz. %	94.64%	94.64%	87.48%	72.16%	77.65%	75.48%	100.00%	-
P/NAPS	2.18	2.20	2.43	3.00	3.21	3.44	2.81	-15.60%
YoY %	-0.91%	-9.47%	-19.00%	-6.54%	-6.69%	22.42%	-	-
Horiz. %	77.58%	78.29%	86.48%	106.76%	114.23%	122.42%	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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