[PADINI] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -52.1%
YoY- -45.43%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,951,565 1,776,602 1,552,784 1,822,129 1,794,398 1,777,130 1,516,360 18.30%
PBT 214,070 211,744 139,724 295,891 292,598 322,776 256,580 -11.36%
Tax -53,685 -52,210 -33,064 -73,200 -72,084 -78,764 -61,132 -8.28%
NP 160,385 159,534 106,660 222,691 220,514 244,012 195,448 -12.33%
-
NP to SH 160,385 159,534 106,660 222,691 220,514 244,012 195,448 -12.33%
-
Tax Rate 25.08% 24.66% 23.66% 24.74% 24.64% 24.40% 23.83% -
Total Cost 1,791,180 1,617,068 1,446,124 1,599,438 1,573,884 1,533,118 1,320,912 22.48%
-
Net Worth 1,111,867 1,085,550 1,052,655 1,039,497 1,006,601 980,285 927,652 12.82%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 65,790 65,790 65,790 75,659 65,790 65,790 65,790 0.00%
Div Payout % 41.02% 41.24% 61.68% 33.98% 29.84% 26.96% 33.66% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,111,867 1,085,550 1,052,655 1,039,497 1,006,601 980,285 927,652 12.82%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 8.22% 8.98% 6.87% 12.22% 12.29% 13.73% 12.89% -
ROE 14.42% 14.70% 10.13% 21.42% 21.91% 24.89% 21.07% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 296.63 270.04 236.02 276.96 272.74 270.12 230.48 18.30%
EPS 24.37 24.24 16.20 33.85 33.52 37.08 29.72 -12.38%
DPS 10.00 10.00 10.00 11.50 10.00 10.00 10.00 0.00%
NAPS 1.69 1.65 1.60 1.58 1.53 1.49 1.41 12.82%
Adjusted Per Share Value based on latest NOSH - 657,909
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 296.63 270.04 236.02 276.96 272.74 270.12 230.48 18.30%
EPS 24.37 24.24 16.20 33.85 33.52 37.08 29.72 -12.38%
DPS 10.00 10.00 10.00 11.50 10.00 10.00 10.00 0.00%
NAPS 1.69 1.65 1.60 1.58 1.53 1.49 1.41 12.82%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.43 3.51 3.95 3.88 3.99 3.35 3.15 -
P/RPS 1.16 1.30 1.67 1.40 1.46 1.24 1.37 -10.49%
P/EPS 14.07 14.48 24.36 11.46 11.90 9.03 10.60 20.75%
EY 7.11 6.91 4.10 8.72 8.40 11.07 9.43 -17.14%
DY 2.92 2.85 2.53 2.96 2.51 2.99 3.17 -5.32%
P/NAPS 2.03 2.13 2.47 2.46 2.61 2.25 2.23 -6.06%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 27/02/24 30/11/23 25/08/23 29/05/23 24/02/23 29/11/22 -
Price 3.87 3.48 3.75 3.95 3.75 3.70 3.34 -
P/RPS 1.30 1.29 1.59 1.43 1.37 1.37 1.45 -7.01%
P/EPS 15.87 14.35 23.13 11.67 11.19 9.98 11.24 25.82%
EY 6.30 6.97 4.32 8.57 8.94 10.02 8.89 -20.49%
DY 2.58 2.87 2.67 2.91 2.67 2.70 2.99 -9.35%
P/NAPS 2.29 2.11 2.34 2.50 2.45 2.48 2.37 -2.26%

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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