[PADINI] QoQ Cumulative Quarter Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -60.32%
YoY- 65.41%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,301,193 952,318 609,951 269,573 977,904 755,960 472,338 96.63%
PBT 186,665 135,113 88,832 44,306 111,835 89,824 50,854 138.14%
Tax -47,683 -35,083 -23,932 -8,259 -28,074 -27,779 -15,402 112.56%
NP 138,982 100,030 64,900 36,047 83,761 62,045 35,452 148.83%
-
NP to SH 137,385 100,030 64,900 31,830 80,223 62,045 35,452 146.92%
-
Tax Rate 25.54% 25.97% 26.94% 18.64% 25.10% 30.93% 30.29% -
Total Cost 1,162,211 852,288 545,051 233,526 894,143 693,915 436,886 92.10%
-
Net Worth 467,161 460,536 440,799 424,838 408,025 403,298 394,745 11.89%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 75,667 59,211 32,895 16,441 65,810 49,343 32,895 74.34%
Div Payout % 55.08% 59.19% 50.69% 51.65% 82.03% 79.53% 92.79% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 467,161 460,536 440,799 424,838 408,025 403,298 394,745 11.89%
NOSH 657,974 657,909 657,909 657,644 658,105 657,909 657,909 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.68% 10.50% 10.64% 13.37% 8.57% 8.21% 7.51% -
ROE 29.41% 21.72% 14.72% 7.49% 19.66% 15.38% 8.98% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 197.76 144.75 92.71 40.99 148.59 114.90 71.79 96.63%
EPS 20.88 15.20 9.86 4.84 12.19 9.43 5.39 146.86%
DPS 11.50 9.00 5.00 2.50 10.00 7.50 5.00 74.33%
NAPS 0.71 0.70 0.67 0.646 0.62 0.613 0.60 11.88%
Adjusted Per Share Value based on latest NOSH - 657,644
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 197.78 144.75 92.71 40.97 148.64 114.90 71.79 96.64%
EPS 20.88 15.20 9.86 4.84 12.19 9.43 5.39 146.86%
DPS 11.50 9.00 5.00 2.50 10.00 7.50 5.00 74.33%
NAPS 0.7101 0.70 0.67 0.6457 0.6202 0.613 0.60 11.89%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.37 2.07 1.87 1.35 1.33 1.46 1.46 -
P/RPS 1.20 1.43 2.02 3.29 0.90 1.27 2.03 -29.58%
P/EPS 11.35 13.61 18.96 27.89 10.91 15.48 27.09 -44.03%
EY 8.81 7.35 5.28 3.59 9.17 6.46 3.69 78.72%
DY 4.85 4.35 2.67 1.85 7.52 5.14 3.42 26.25%
P/NAPS 3.34 2.96 2.79 2.09 2.15 2.38 2.43 23.64%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 18/05/16 23/02/16 26/11/15 18/08/15 19/05/15 26/02/15 -
Price 2.63 2.30 2.18 1.59 1.35 1.35 1.46 -
P/RPS 1.33 1.59 2.35 3.88 0.91 1.17 2.03 -24.58%
P/EPS 12.60 15.13 22.10 32.85 11.07 14.32 27.09 -39.99%
EY 7.94 6.61 4.53 3.04 9.03 6.99 3.69 66.74%
DY 4.37 3.91 2.29 1.57 7.41 5.56 3.42 17.77%
P/NAPS 3.70 3.29 3.25 2.46 2.18 2.20 2.43 32.38%

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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