[PADINI] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -16.68%
YoY- -10.1%
View:
Show?
Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,570,902 1,480,556 1,473,360 1,240,132 1,301,193 1,269,757 1,219,902 18.38%
PBT 213,213 211,706 224,758 158,556 186,665 180,150 177,664 12.94%
Tax -55,825 -54,497 -53,482 -41,220 -47,683 -46,777 -47,864 10.81%
NP 157,388 157,209 171,276 117,336 138,982 133,373 129,800 13.72%
-
NP to SH 157,388 157,209 166,180 114,464 137,385 133,373 129,800 13.72%
-
Tax Rate 26.18% 25.74% 23.80% 26.00% 25.54% 25.97% 26.94% -
Total Cost 1,413,514 1,323,346 1,302,084 1,122,796 1,162,211 1,136,384 1,090,102 18.92%
-
Net Worth 552,643 539,485 521,722 481,801 467,161 460,536 440,799 16.28%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 75,659 78,949 65,790 65,783 75,667 78,949 65,790 9.77%
Div Payout % 48.07% 50.22% 39.59% 57.47% 55.08% 59.19% 50.69% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 552,643 539,485 521,722 481,801 467,161 460,536 440,799 16.28%
NOSH 657,909 657,909 657,909 657,839 657,974 657,909 657,909 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 10.02% 10.62% 11.62% 9.46% 10.68% 10.50% 10.64% -
ROE 28.48% 29.14% 31.85% 23.76% 29.41% 28.96% 29.45% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 238.77 225.04 223.95 188.52 197.76 193.00 185.42 18.38%
EPS 23.92 23.89 25.26 17.40 20.88 20.27 19.72 13.75%
DPS 11.50 12.00 10.00 10.00 11.50 12.00 10.00 9.77%
NAPS 0.84 0.82 0.793 0.7324 0.71 0.70 0.67 16.28%
Adjusted Per Share Value based on latest NOSH - 657,839
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 238.77 225.04 223.95 188.50 197.78 193.00 185.42 18.38%
EPS 23.92 23.90 25.26 17.40 20.88 20.27 19.73 13.71%
DPS 11.50 12.00 10.00 10.00 11.50 12.00 10.00 9.77%
NAPS 0.84 0.82 0.793 0.7323 0.7101 0.70 0.67 16.28%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.52 3.00 2.55 2.85 2.37 2.07 1.87 -
P/RPS 1.47 1.33 1.14 1.51 1.20 1.07 1.01 28.45%
P/EPS 14.71 12.55 10.10 16.38 11.35 10.21 9.48 34.06%
EY 6.80 7.97 9.91 6.11 8.81 9.79 10.55 -25.40%
DY 3.27 4.00 3.92 3.51 4.85 5.80 5.35 -28.00%
P/NAPS 4.19 3.66 3.22 3.89 3.34 2.96 2.79 31.17%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 30/05/17 20/02/17 25/11/16 25/08/16 18/05/16 23/02/16 -
Price 4.23 3.29 2.58 2.82 2.63 2.30 2.18 -
P/RPS 1.77 1.46 1.15 1.50 1.33 1.19 1.18 31.06%
P/EPS 17.68 13.77 10.21 16.21 12.60 11.35 11.05 36.83%
EY 5.66 7.26 9.79 6.17 7.94 8.81 9.05 -26.88%
DY 2.72 3.65 3.88 3.55 4.37 5.22 4.59 -29.47%
P/NAPS 5.04 4.01 3.25 3.85 3.70 3.29 3.25 34.01%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment