[PADINI] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 1.95%
YoY- 83.06%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,240,132 1,301,193 1,269,757 1,219,902 1,078,292 977,904 1,007,946 14.77%
PBT 158,556 186,665 180,150 177,664 177,224 111,835 119,765 20.50%
Tax -41,220 -47,683 -46,777 -47,864 -33,036 -28,074 -37,038 7.37%
NP 117,336 138,982 133,373 129,800 144,188 83,761 82,726 26.15%
-
NP to SH 114,464 137,385 133,373 129,800 127,320 80,223 82,726 24.09%
-
Tax Rate 26.00% 25.54% 25.97% 26.94% 18.64% 25.10% 30.93% -
Total Cost 1,122,796 1,162,211 1,136,384 1,090,102 934,104 894,143 925,220 13.73%
-
Net Worth 481,801 467,161 460,536 440,799 424,838 408,025 403,298 12.55%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 65,783 75,667 78,949 65,790 65,764 65,810 65,790 -0.00%
Div Payout % 57.47% 55.08% 59.19% 50.69% 51.65% 82.03% 79.53% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 481,801 467,161 460,536 440,799 424,838 408,025 403,298 12.55%
NOSH 657,839 657,974 657,909 657,909 657,644 658,105 657,909 -0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.46% 10.68% 10.50% 10.64% 13.37% 8.57% 8.21% -
ROE 23.76% 29.41% 28.96% 29.45% 29.97% 19.66% 20.51% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 188.52 197.76 193.00 185.42 163.96 148.59 153.20 14.78%
EPS 17.40 20.88 20.27 19.72 19.36 12.19 12.57 24.13%
DPS 10.00 11.50 12.00 10.00 10.00 10.00 10.00 0.00%
NAPS 0.7324 0.71 0.70 0.67 0.646 0.62 0.613 12.56%
Adjusted Per Share Value based on latest NOSH - 657,909
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 188.50 197.78 193.00 185.42 163.90 148.64 153.20 14.78%
EPS 17.40 20.88 20.27 19.73 19.35 12.19 12.57 24.13%
DPS 10.00 11.50 12.00 10.00 10.00 10.00 10.00 0.00%
NAPS 0.7323 0.7101 0.70 0.67 0.6457 0.6202 0.613 12.54%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.85 2.37 2.07 1.87 1.35 1.33 1.46 -
P/RPS 1.51 1.20 1.07 1.01 0.82 0.90 0.95 36.08%
P/EPS 16.38 11.35 10.21 9.48 6.97 10.91 11.61 25.71%
EY 6.11 8.81 9.79 10.55 14.34 9.17 8.61 -20.39%
DY 3.51 4.85 5.80 5.35 7.41 7.52 6.85 -35.88%
P/NAPS 3.89 3.34 2.96 2.79 2.09 2.15 2.38 38.63%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 25/08/16 18/05/16 23/02/16 26/11/15 18/08/15 19/05/15 -
Price 2.82 2.63 2.30 2.18 1.59 1.35 1.35 -
P/RPS 1.50 1.33 1.19 1.18 0.97 0.91 0.88 42.55%
P/EPS 16.21 12.60 11.35 11.05 8.21 11.07 10.74 31.48%
EY 6.17 7.94 8.81 9.05 12.18 9.03 9.31 -23.92%
DY 3.55 4.37 5.22 4.59 6.29 7.41 7.41 -38.69%
P/NAPS 3.85 3.70 3.29 3.25 2.46 2.18 2.20 45.07%

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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