[PADINI] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 10.25%
YoY- 5.67%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,029,387 1,092,736 1,113,356 1,242,880 1,354,679 1,573,972 1,666,326 -27.48%
PBT 74,146 81,201 88,194 112,772 107,318 168,218 204,092 -49.11%
Tax -20,096 -23,118 -25,450 -29,896 -32,147 -45,537 -53,296 -47.83%
NP 54,050 58,082 62,744 82,876 75,171 122,681 150,796 -49.57%
-
NP to SH 54,050 58,082 62,744 82,876 75,171 122,681 150,796 -49.57%
-
Tax Rate 27.10% 28.47% 28.86% 26.51% 29.95% 27.07% 26.11% -
Total Cost 975,337 1,034,653 1,050,612 1,160,004 1,279,508 1,451,290 1,515,530 -25.47%
-
Net Worth 802,649 809,228 796,070 782,912 763,174 782,912 782,912 1.67%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 16,447 - - - 49,343 43,860 65,790 -60.34%
Div Payout % 30.43% - - - 65.64% 35.75% 43.63% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 802,649 809,228 796,070 782,912 763,174 782,912 782,912 1.67%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.25% 5.32% 5.64% 6.67% 5.55% 7.79% 9.05% -
ROE 6.73% 7.18% 7.88% 10.59% 9.85% 15.67% 19.26% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 156.46 166.09 169.23 188.91 205.91 239.24 253.28 -27.48%
EPS 8.22 8.83 9.54 12.60 11.43 18.65 22.92 -49.55%
DPS 2.50 0.00 0.00 0.00 7.50 6.67 10.00 -60.34%
NAPS 1.22 1.23 1.21 1.19 1.16 1.19 1.19 1.67%
Adjusted Per Share Value based on latest NOSH - 657,909
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 104.23 110.65 112.73 125.85 137.17 159.37 168.72 -27.48%
EPS 5.47 5.88 6.35 8.39 7.61 12.42 15.27 -49.59%
DPS 1.67 0.00 0.00 0.00 5.00 4.44 6.66 -60.26%
NAPS 0.8127 0.8194 0.8061 0.7927 0.7728 0.7927 0.7927 1.67%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.78 3.00 2.88 2.33 2.49 2.02 3.24 -
P/RPS 1.78 1.81 1.70 1.23 1.21 0.84 1.28 24.61%
P/EPS 33.84 33.98 30.20 18.50 21.79 10.83 14.14 79.01%
EY 2.96 2.94 3.31 5.41 4.59 9.23 7.07 -44.06%
DY 0.90 0.00 0.00 0.00 3.01 3.30 3.09 -56.09%
P/NAPS 2.28 2.44 2.38 1.96 2.15 1.70 2.72 -11.10%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 25/05/21 26/02/21 27/11/20 26/08/20 27/05/20 26/02/20 -
Price 3.07 2.91 2.94 2.68 2.15 2.74 3.24 -
P/RPS 1.96 1.75 1.74 1.42 1.04 1.15 1.28 32.88%
P/EPS 37.37 32.96 30.83 21.28 18.82 14.69 14.14 91.26%
EY 2.68 3.03 3.24 4.70 5.31 6.81 7.07 -47.65%
DY 0.81 0.00 0.00 0.00 3.49 2.43 3.09 -59.07%
P/NAPS 2.52 2.37 2.43 2.25 1.85 2.30 2.72 -4.96%

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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