[PADINI] QoQ Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -88.03%
YoY- -45.43%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,918,847 1,463,674 888,301 388,196 1,822,129 1,345,799 888,565 67.14%
PBT 196,738 160,553 105,872 34,931 295,891 219,449 161,388 14.12%
Tax -50,143 -40,264 -26,105 -8,266 -73,200 -54,063 -39,382 17.49%
NP 146,595 120,289 79,767 26,665 222,691 165,386 122,006 13.03%
-
NP to SH 146,595 120,289 79,767 26,665 222,691 165,386 122,006 13.03%
-
Tax Rate 25.49% 25.08% 24.66% 23.66% 24.74% 24.64% 24.40% -
Total Cost 1,772,252 1,343,385 808,534 361,531 1,599,438 1,180,413 766,559 74.93%
-
Net Worth 1,111,867 1,111,867 1,085,550 1,052,655 1,039,497 1,006,601 980,285 8.76%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 75,659 49,343 32,895 16,447 75,659 49,343 32,895 74.33%
Div Payout % 51.61% 41.02% 41.24% 61.68% 33.98% 29.84% 26.96% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,111,867 1,111,867 1,085,550 1,052,655 1,039,497 1,006,601 980,285 8.76%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.64% 8.22% 8.98% 6.87% 12.22% 12.29% 13.73% -
ROE 13.18% 10.82% 7.35% 2.53% 21.42% 16.43% 12.45% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 291.66 222.47 135.02 59.00 276.96 204.56 135.06 67.14%
EPS 22.28 18.28 12.12 4.05 33.85 25.14 18.54 13.04%
DPS 11.50 7.50 5.00 2.50 11.50 7.50 5.00 74.33%
NAPS 1.69 1.69 1.65 1.60 1.58 1.53 1.49 8.76%
Adjusted Per Share Value based on latest NOSH - 657,909
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 194.29 148.21 89.95 39.31 184.50 136.27 89.97 67.14%
EPS 14.84 12.18 8.08 2.70 22.55 16.75 12.35 13.03%
DPS 7.66 5.00 3.33 1.67 7.66 5.00 3.33 74.34%
NAPS 1.1258 1.1258 1.0992 1.0659 1.0525 1.0192 0.9926 8.76%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.65 3.43 3.51 3.95 3.88 3.99 3.35 -
P/RPS 1.25 1.54 2.60 6.69 1.40 1.95 2.48 -36.69%
P/EPS 16.38 18.76 28.95 97.46 11.46 15.87 18.06 -6.30%
EY 6.10 5.33 3.45 1.03 8.72 6.30 5.54 6.63%
DY 3.15 2.19 1.42 0.63 2.96 1.88 1.49 64.79%
P/NAPS 2.16 2.03 2.13 2.47 2.46 2.61 2.25 -2.68%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 30/05/24 27/02/24 30/11/23 25/08/23 29/05/23 24/02/23 -
Price 3.28 3.87 3.48 3.75 3.95 3.75 3.70 -
P/RPS 1.12 1.74 2.58 6.36 1.43 1.83 2.74 -44.95%
P/EPS 14.72 21.17 28.70 92.52 11.67 14.92 19.95 -18.36%
EY 6.79 4.72 3.48 1.08 8.57 6.70 5.01 22.49%
DY 3.51 1.94 1.44 0.67 2.91 2.00 1.35 89.19%
P/NAPS 1.94 2.29 2.11 2.34 2.50 2.45 2.48 -15.11%

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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