[PADINI] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Annualized Quarter Result
Revenue	1,242,880	1,354,679	1,573,972	1,666,326	1,352,160	1,783,022	1,688,736	-18.43%
YoY %	-8.25%	-13.93%	-5.54%	23.23%	-24.16%	5.58%	-	-
Horiz. %	73.60%	80.22%	93.20%	98.67%	80.07%	105.58%	100.00%	-
PBT	112,772	107,318	168,218	204,092	107,500	219,293	194,548	-30.40%
YoY %	5.08%	-36.20%	-17.58%	89.85%	-50.98%	12.72%	-	-
Horiz. %	57.97%	55.16%	86.47%	104.91%	55.26%	112.72%	100.00%	-
Tax	-29,896	-32,147	-45,537	-53,296	-29,068	-59,117	-53,561	-32.13%
YoY %	7.00%	29.40%	14.56%	-83.35%	50.83%	-10.37%	-	-
Horiz. %	55.82%	60.02%	85.02%	99.51%	54.27%	110.37%	100.00%	-
NP	82,876	75,171	122,681	150,796	78,432	160,176	140,986	-29.75%
YoY %	10.25%	-38.73%	-18.64%	92.26%	-51.03%	13.61%	-	-
Horiz. %	58.78%	53.32%	87.02%	106.96%	55.63%	113.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	82,876	75,171	122,681	150,796	78,432	160,176	141,092	-29.79%
YoY %	10.25%	-38.73%	-18.64%	92.26%	-51.03%	13.53%	-	-
Horiz. %	58.74%	53.28%	86.95%	106.88%	55.59%	113.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.51%	29.95%	27.07%	26.11%	27.04%	26.96%	27.53%	-
YoY %	-11.49%	10.64%	3.68%	-3.44%	0.30%	-2.07%	-	-
Horiz. %	96.29%	108.79%	98.33%	94.84%	98.22%	97.93%	100.00%	-
Total Cost	1,160,004	1,279,508	1,451,290	1,515,530	1,273,728	1,622,846	1,547,749	-17.44%
YoY %	-9.34%	-11.84%	-4.24%	18.98%	-21.51%	4.85%	-	-
Horiz. %	74.95%	82.67%	93.77%	97.92%	82.30%	104.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	782,912	763,174	782,912	782,912	743,437	743,437	710,542	6.66%
YoY %	2.59%	-2.52%	0.00%	5.31%	0.00%	4.63%	-	-
Horiz. %	110.19%	107.41%	110.19%	110.19%	104.63%	104.63%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	-	49,343	43,860	65,790	65,790	75,659	78,949	-
YoY %	-	12.50%	-33.33%	0.00%	-13.04%	-4.17%	-	-
Horiz. %	-	62.50%	55.55%	83.33%	83.33%	95.83%	100.00%	-
Div Payout %	-	65.64%	35.75%	43.63%	83.88%	47.24%	55.96%	-
YoY %	-	83.61%	-18.06%	-47.99%	77.56%	-15.58%	-	-
Horiz. %	-	117.30%	63.88%	77.97%	149.89%	84.42%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	782,912	763,174	782,912	782,912	743,437	743,437	710,542	6.66%
YoY %	2.59%	-2.52%	0.00%	5.31%	0.00%	4.63%	-	-
Horiz. %	110.19%	107.41%	110.19%	110.19%	104.63%	104.63%	100.00%	-
NOSH	657,909	657,909	657,909	657,909	657,909	657,909	657,909	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	6.67%	5.55%	7.79%	9.05%	5.80%	8.98%	8.35%	-
YoY %	20.18%	-28.75%	-13.92%	56.03%	-35.41%	7.54%	-	-
Horiz. %	79.88%	66.47%	93.29%	108.38%	69.46%	107.54%	100.00%	-
ROE	10.59%	9.85%	15.67%	19.26%	10.55%	21.55%	19.86%	-
YoY %	7.51%	-37.14%	-18.64%	82.56%	-51.04%	8.51%	-	-
Horiz. %	53.32%	49.60%	78.90%	96.98%	53.12%	108.51%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	188.91	205.91	239.24	253.28	205.52	271.01	256.68	-18.43%
YoY %	-8.26%	-13.93%	-5.54%	23.24%	-24.17%	5.58%	-	-
Horiz. %	73.60%	80.22%	93.21%	98.68%	80.07%	105.58%	100.00%	-
EPS	12.60	11.43	18.65	22.92	11.92	24.35	21.44	-29.77%
YoY %	10.24%	-38.71%	-18.63%	92.28%	-51.05%	13.57%	-	-
Horiz. %	58.77%	53.31%	86.99%	106.90%	55.60%	113.57%	100.00%	-
DPS	0.00	7.50	6.67	10.00	10.00	11.50	12.00	-
YoY %	0.00%	12.44%	-33.30%	0.00%	-13.04%	-4.17%	-	-
Horiz. %	0.00%	62.50%	55.58%	83.33%	83.33%	95.83%	100.00%	-
NAPS	1.19	1.16	1.19	1.19	1.13	1.13	1.08	6.66%
YoY %	2.59%	-2.52%	0.00%	5.31%	0.00%	4.63%	-	-
Horiz. %	110.19%	107.41%	110.19%	110.19%	104.63%	104.63%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 657,909
RPS	125.85	137.17	159.37	168.72	136.91	180.54	170.99	-18.43%
YoY %	-8.25%	-13.93%	-5.54%	23.23%	-24.17%	5.59%	-	-
Horiz. %	73.60%	80.22%	93.20%	98.67%	80.07%	105.59%	100.00%	-
EPS	8.39	7.61	12.42	15.27	7.94	16.22	14.29	-29.81%
YoY %	10.25%	-38.73%	-18.66%	92.32%	-51.05%	13.51%	-	-
Horiz. %	58.71%	53.25%	86.91%	106.86%	55.56%	113.51%	100.00%	-
DPS	0.00	5.00	4.44	6.66	6.66	7.66	7.99	-
YoY %	0.00%	12.61%	-33.33%	0.00%	-13.05%	-4.13%	-	-
Horiz. %	0.00%	62.58%	55.57%	83.35%	83.35%	95.87%	100.00%	-
NAPS	0.7927	0.7728	0.7927	0.7927	0.7528	0.7528	0.7195	6.65%
YoY %	2.58%	-2.51%	0.00%	5.30%	0.00%	4.63%	-	-
Horiz. %	110.17%	107.41%	110.17%	110.17%	104.63%	104.63%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	2.33	2.49	2.02	3.24	3.82	3.62	3.59	-
P/RPS	1.23	1.21	0.84	1.28	1.86	1.34	1.40	-8.24%
YoY %	1.65%	44.05%	-34.38%	-31.18%	38.81%	-4.29%	-	-
Horiz. %	87.86%	86.43%	60.00%	91.43%	132.86%	95.71%	100.00%	-
P/EPS	18.50	21.79	10.83	14.14	32.04	14.87	16.74	6.87%
YoY %	-15.10%	101.20%	-23.41%	-55.87%	115.47%	-11.17%	-	-
Horiz. %	110.51%	130.17%	64.70%	84.47%	191.40%	88.83%	100.00%	-
EY	5.41	4.59	9.23	7.07	3.12	6.73	5.97	-6.33%
YoY %	17.86%	-50.27%	30.55%	126.60%	-53.64%	12.73%	-	-
Horiz. %	90.62%	76.88%	154.61%	118.43%	52.26%	112.73%	100.00%	-
DY	0.00	3.01	3.30	3.09	2.62	3.18	3.34	-
YoY %	0.00%	-8.79%	6.80%	17.94%	-17.61%	-4.79%	-	-
Horiz. %	0.00%	90.12%	98.80%	92.51%	78.44%	95.21%	100.00%	-
P/NAPS	1.96	2.15	1.70	2.72	3.38	3.20	3.32	-29.55%
YoY %	-8.84%	26.47%	-37.50%	-19.53%	5.62%	-3.61%	-	-
Horiz. %	59.04%	64.76%	51.20%	81.93%	101.81%	96.39%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	27/11/20	26/08/20	27/05/20	26/02/20	27/11/19	27/08/19	28/05/19	-
Price	2.68	2.15	2.74	3.24	3.48	3.38	3.99	-
P/RPS	1.42	1.04	1.15	1.28	1.69	1.25	1.55	-5.65%
YoY %	36.54%	-9.57%	-10.16%	-24.26%	35.20%	-19.35%	-	-
Horiz. %	91.61%	67.10%	74.19%	82.58%	109.03%	80.65%	100.00%	-
P/EPS	21.28	18.82	14.69	14.14	29.19	13.88	18.61	9.32%
YoY %	13.07%	28.11%	3.89%	-51.56%	110.30%	-25.42%	-	-
Horiz. %	114.35%	101.13%	78.94%	75.98%	156.85%	74.58%	100.00%	-
EY	4.70	5.31	6.81	7.07	3.43	7.20	5.37	-8.47%
YoY %	-11.49%	-22.03%	-3.68%	106.12%	-52.36%	34.08%	-	-
Horiz. %	87.52%	98.88%	126.82%	131.66%	63.87%	134.08%	100.00%	-
DY	0.00	3.49	2.43	3.09	2.87	3.40	3.01	-
YoY %	0.00%	43.62%	-21.36%	7.67%	-15.59%	12.96%	-	-
Horiz. %	0.00%	115.95%	80.73%	102.66%	95.35%	112.96%	100.00%	-
P/NAPS	2.25	1.85	2.30	2.72	3.08	2.99	3.69	-28.02%
YoY %	21.62%	-19.57%	-15.44%	-11.69%	3.01%	-18.97%	-	-
Horiz. %	60.98%	50.14%	62.33%	73.71%	83.47%	81.03%	100.00%	-

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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