[PADINI] QoQ Annualized Quarter Result on 31-Dec-2013 [#2]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 1.2%
YoY- 26.3%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 906,992 866,258 893,665 902,790 868,880 789,765 816,970 7.21%
PBT 106,952 125,719 141,678 156,396 155,848 117,605 126,506 -10.58%
Tax -29,980 -34,806 -38,678 -44,122 -44,900 -32,252 -34,522 -8.96%
NP 76,972 90,913 103,000 112,274 110,948 85,353 91,984 -11.19%
-
NP to SH 76,972 90,913 103,000 112,274 110,948 85,353 91,984 -11.19%
-
Tax Rate 28.03% 27.69% 27.30% 28.21% 28.81% 27.42% 27.29% -
Total Cost 830,020 775,345 790,665 790,516 757,932 704,412 724,986 9.43%
-
Net Worth 388,166 387,457 388,166 388,166 381,587 375,008 368,505 3.52%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 65,790 75,649 78,949 85,528 65,790 52,632 52,643 16.00%
Div Payout % 85.47% 83.21% 76.65% 76.18% 59.30% 61.66% 57.23% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 388,166 387,457 388,166 388,166 381,587 375,008 368,505 3.52%
NOSH 657,909 657,822 657,909 657,909 657,909 657,909 658,045 -0.01%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 8.49% 10.49% 11.53% 12.44% 12.77% 10.81% 11.26% -
ROE 19.83% 23.46% 26.54% 28.92% 29.08% 22.76% 24.96% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 137.86 131.69 135.83 137.22 132.07 120.04 124.15 7.22%
EPS 11.68 13.82 15.75 17.26 16.88 12.97 13.99 -11.32%
DPS 10.00 11.50 12.00 13.00 10.00 8.00 8.00 16.02%
NAPS 0.59 0.589 0.59 0.59 0.58 0.57 0.56 3.53%
Adjusted Per Share Value based on latest NOSH - 657,909
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 91.84 87.71 90.49 91.41 87.98 79.97 82.72 7.21%
EPS 7.79 9.21 10.43 11.37 11.23 8.64 9.31 -11.19%
DPS 6.66 7.66 7.99 8.66 6.66 5.33 5.33 15.99%
NAPS 0.393 0.3923 0.393 0.393 0.3864 0.3797 0.3731 3.52%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.92 1.97 1.91 1.81 1.76 1.89 1.92 -
P/RPS 1.39 1.50 1.41 1.32 1.33 1.57 1.55 -6.99%
P/EPS 16.41 14.25 12.20 10.61 10.44 14.57 13.74 12.55%
EY 6.09 7.02 8.20 9.43 9.58 6.86 7.28 -11.20%
DY 5.21 5.84 6.28 7.18 5.68 4.23 4.17 15.98%
P/NAPS 3.25 3.34 3.24 3.07 3.03 3.32 3.43 -3.52%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 27/08/14 28/05/14 26/02/14 25/11/13 28/08/13 30/05/13 -
Price 1.77 1.89 2.03 1.66 1.65 1.66 2.08 -
P/RPS 1.28 1.44 1.49 1.21 1.25 1.38 1.68 -16.56%
P/EPS 15.13 13.68 12.97 9.73 9.78 12.80 14.88 1.11%
EY 6.61 7.31 7.71 10.28 10.22 7.82 6.72 -1.09%
DY 5.65 6.08 5.91 7.83 6.06 4.82 3.85 29.10%
P/NAPS 3.00 3.21 3.44 2.81 2.84 2.91 3.71 -13.19%

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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