[PADINI] QoQ Annualized Quarter Result on 30-Sep-2017 [#1]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- -20.65%
YoY- 9.1%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,678,790 1,601,170 1,551,218 1,260,700 1,570,902 1,480,556 1,473,360 9.11%
PBT 239,650 211,898 217,766 167,636 213,213 211,706 224,758 4.38%
Tax -61,392 -50,608 -55,388 -42,756 -55,825 -54,497 -53,482 9.65%
NP 178,258 161,290 162,378 124,880 157,388 157,209 171,276 2.70%
-
NP to SH 178,258 161,290 162,378 124,880 157,388 157,209 166,180 4.80%
-
Tax Rate 25.62% 23.88% 25.43% 25.51% 26.18% 25.74% 23.80% -
Total Cost 1,500,532 1,439,880 1,388,840 1,135,820 1,413,514 1,323,346 1,302,084 9.94%
-
Net Worth 651,330 618,434 598,697 565,801 552,643 539,485 521,722 15.98%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 75,659 78,949 65,790 65,790 75,659 78,949 65,790 9.79%
Div Payout % 42.44% 48.95% 40.52% 52.68% 48.07% 50.22% 39.59% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 651,330 618,434 598,697 565,801 552,643 539,485 521,722 15.98%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 10.62% 10.07% 10.47% 9.91% 10.02% 10.62% 11.62% -
ROE 27.37% 26.08% 27.12% 22.07% 28.48% 29.14% 31.85% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 255.17 243.37 235.78 191.62 238.77 225.04 223.95 9.11%
EPS 27.09 24.52 24.68 19.00 23.92 23.89 25.26 4.78%
DPS 11.50 12.00 10.00 10.00 11.50 12.00 10.00 9.79%
NAPS 0.99 0.94 0.91 0.86 0.84 0.82 0.793 15.98%
Adjusted Per Share Value based on latest NOSH - 657,909
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 255.17 243.37 235.78 191.62 238.77 225.04 223.95 9.11%
EPS 27.09 24.52 24.68 18.98 23.92 23.90 25.26 4.78%
DPS 11.50 12.00 10.00 10.00 11.50 12.00 10.00 9.79%
NAPS 0.99 0.94 0.91 0.86 0.84 0.82 0.793 15.98%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 5.97 4.47 5.28 4.55 3.52 3.00 2.55 -
P/RPS 2.34 1.84 2.24 2.37 1.47 1.33 1.14 61.72%
P/EPS 22.03 18.23 21.39 23.97 14.71 12.55 10.10 68.42%
EY 4.54 5.48 4.67 4.17 6.80 7.97 9.91 -40.65%
DY 1.93 2.68 1.89 2.20 3.27 4.00 3.92 -37.72%
P/NAPS 6.03 4.76 5.80 5.29 4.19 3.66 3.22 52.10%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 27/08/18 23/05/18 26/02/18 29/11/17 25/08/17 30/05/17 20/02/17 -
Price 6.04 5.35 5.35 5.09 4.23 3.29 2.58 -
P/RPS 2.37 2.20 2.27 2.66 1.77 1.46 1.15 62.15%
P/EPS 22.29 21.82 21.68 26.82 17.68 13.77 10.21 68.53%
EY 4.49 4.58 4.61 3.73 5.66 7.26 9.79 -40.61%
DY 1.90 2.24 1.87 1.96 2.72 3.65 3.88 -37.95%
P/NAPS 6.10 5.69 5.88 5.92 5.04 4.01 3.25 52.33%

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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