[PADINI] QoQ Annualized Quarter Result on 31-Mar-2012 [#3]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -4.16%
YoY- 39.44%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 817,476 804,224 726,112 742,098 761,136 712,460 558,561 28.75%
PBT 123,292 137,920 129,689 143,381 151,216 146,960 104,632 11.50%
Tax -34,396 -36,672 -34,408 -37,002 -40,222 -39,176 -29,337 11.13%
NP 88,896 101,248 95,281 106,378 110,994 107,784 75,295 11.65%
-
NP to SH 88,896 101,248 95,281 106,378 110,994 107,784 75,295 11.65%
-
Tax Rate 27.90% 26.59% 26.53% 25.81% 26.60% 26.66% 28.04% -
Total Cost 728,580 702,976 630,831 635,720 650,142 604,676 483,266 31.31%
-
Net Worth 355,103 348,939 342,074 335,533 328,954 308,893 283,014 16.25%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 52,607 52,670 39,470 35,088 26,316 - 26,326 58.31%
Div Payout % 59.18% 52.02% 41.43% 32.98% 23.71% - 34.97% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 355,103 348,939 342,074 335,533 328,954 308,893 283,014 16.25%
NOSH 657,598 658,376 657,836 657,909 657,909 657,219 658,173 -0.05%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 10.87% 12.59% 13.12% 14.33% 14.58% 15.13% 13.48% -
ROE 25.03% 29.02% 27.85% 31.70% 33.74% 34.89% 26.60% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 124.31 122.15 110.38 112.80 115.69 108.41 84.87 28.82%
EPS 13.30 15.40 14.48 16.17 16.88 16.40 11.44 10.51%
DPS 8.00 8.00 6.00 5.33 4.00 0.00 4.00 58.40%
NAPS 0.54 0.53 0.52 0.51 0.50 0.47 0.43 16.31%
Adjusted Per Share Value based on latest NOSH - 657,909
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 124.25 122.24 110.37 112.80 115.69 108.29 84.90 28.75%
EPS 13.51 15.39 14.48 16.17 16.87 16.38 11.44 11.66%
DPS 8.00 8.01 6.00 5.33 4.00 0.00 4.00 58.40%
NAPS 0.5397 0.5304 0.5199 0.51 0.50 0.4695 0.4302 16.24%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.85 2.10 1.84 1.45 1.09 0.87 1.06 -
P/RPS 1.49 1.72 1.67 1.29 0.94 0.80 1.25 12.36%
P/EPS 13.69 13.66 12.70 8.97 6.46 5.30 9.27 29.52%
EY 7.31 7.32 7.87 11.15 15.48 18.85 10.79 -22.77%
DY 4.32 3.81 3.26 3.68 3.67 0.00 3.77 9.45%
P/NAPS 3.43 3.96 3.54 2.84 2.18 1.85 2.47 24.34%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 28/11/12 29/08/12 30/05/12 28/02/12 29/11/11 26/08/11 -
Price 1.81 1.82 2.33 1.80 1.33 1.05 0.89 -
P/RPS 1.46 1.49 2.11 1.60 1.15 0.97 1.05 24.45%
P/EPS 13.39 11.83 16.09 11.13 7.88 6.40 7.78 43.37%
EY 7.47 8.45 6.22 8.98 12.68 15.62 12.85 -30.23%
DY 4.42 4.40 2.58 2.96 3.01 0.00 4.49 -1.03%
P/NAPS 3.35 3.43 4.48 3.53 2.66 2.23 2.07 37.64%

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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