[PADINI] QoQ Cumulative Quarter Result on 30-Sep-2024 [#1]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Cumulative Result
Revenue	393,143	1,918,847	1,463,674	888,301	388,196	1,822,129	1,345,799	-55.87%
YoY %	-79.51%	31.10%	64.77%	128.83%	-78.70%	35.39%	-	-
Horiz. %	29.21%	142.58%	108.76%	66.01%	28.85%	135.39%	100.00%	-
PBT	16,333	196,738	160,553	105,872	34,931	295,891	219,449	-82.22%
YoY %	-91.70%	22.54%	51.65%	203.09%	-88.19%	34.83%	-	-
Horiz. %	7.44%	89.65%	73.16%	48.24%	15.92%	134.83%	100.00%	-
Tax	-4,811	-50,143	-40,264	-26,105	-8,266	-73,200	-54,063	-79.97%
YoY %	90.41%	-24.54%	-54.24%	-215.81%	88.71%	-35.40%	-	-
Horiz. %	8.90%	92.75%	74.48%	48.29%	15.29%	135.40%	100.00%	-
NP	11,522	146,595	120,289	79,767	26,665	222,691	165,386	-82.98%
YoY %	-92.14%	21.87%	50.80%	199.14%	-88.03%	34.65%	-	-
Horiz. %	6.97%	88.64%	72.73%	48.23%	16.12%	134.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,522	146,595	120,289	79,767	26,665	222,691	165,386	-82.98%
YoY %	-92.14%	21.87%	50.80%	199.14%	-88.03%	34.65%	-	-
Horiz. %	6.97%	88.64%	72.73%	48.23%	16.12%	134.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.46%	25.49%	25.08%	24.66%	23.66%	24.74%	24.64%	-
YoY %	15.57%	1.63%	1.70%	4.23%	-4.37%	0.41%	-	-
Horiz. %	119.56%	103.45%	101.79%	100.08%	96.02%	100.41%	100.00%	-
Total Cost	381,621	1,772,252	1,343,385	808,534	361,531	1,599,438	1,180,413	-52.79%
YoY %	-78.47%	31.92%	66.15%	123.64%	-77.40%	35.50%	-	-
Horiz. %	32.33%	150.14%	113.81%	68.50%	30.63%	135.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,106,111	1,111,867	1,111,867	1,085,550	1,052,655	1,039,497	1,006,601	6.46%
YoY %	-0.52%	0.00%	2.42%	3.12%	1.27%	3.27%	-	-
Horiz. %	109.89%	110.46%	110.46%	107.84%	104.58%	103.27%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	16,459	75,659	49,343	32,895	16,447	75,659	49,343	-51.80%
YoY %	-78.25%	53.33%	50.00%	100.01%	-78.26%	53.33%	-	-
Horiz. %	33.36%	153.33%	100.00%	66.67%	33.33%	153.33%	100.00%	-
Div Payout %	142.86%	51.61%	41.02%	41.24%	61.68%	33.98%	29.84%	-
YoY %	176.81%	25.82%	-0.53%	-33.14%	81.52%	13.87%	-	-
Horiz. %	478.75%	172.96%	137.47%	138.20%	206.70%	113.87%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	1,106,111	1,111,867	1,111,867	1,085,550	1,052,655	1,039,497	1,006,601	6.46%
YoY %	-0.52%	0.00%	2.42%	3.12%	1.27%	3.27%	-	-
Horiz. %	109.89%	110.46%	110.46%	107.84%	104.58%	103.27%	100.00%	-
NOSH	658,399	657,909	657,909	657,909	657,909	657,909	657,909	0.04%
YoY %	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.07%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	2.93%	7.64%	8.22%	8.98%	6.87%	12.22%	12.29%	-
YoY %	-61.65%	-7.06%	-8.46%	30.71%	-43.78%	-0.57%	-	-
Horiz. %	23.84%	62.16%	66.88%	73.07%	55.90%	99.43%	100.00%	-
ROE	1.04%	13.18%	10.82%	7.35%	2.53%	21.42%	16.43%	-
YoY %	-92.11%	21.81%	47.21%	190.51%	-88.19%	30.37%	-	-
Horiz. %	6.33%	80.22%	65.86%	44.74%	15.40%	130.37%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	59.71	291.66	222.47	135.02	59.00	276.96	204.56	-55.89%
YoY %	-79.53%	31.10%	64.77%	128.85%	-78.70%	35.39%	-	-
Horiz. %	29.19%	142.58%	108.76%	66.01%	28.84%	135.39%	100.00%	-
EPS	1.75	22.28	18.28	12.12	4.05	33.85	25.14	-82.99%
YoY %	-92.15%	21.88%	50.83%	199.26%	-88.04%	34.65%	-	-
Horiz. %	6.96%	88.62%	72.71%	48.21%	16.11%	134.65%	100.00%	-
DPS	2.50	11.50	7.50	5.00	2.50	11.50	7.50	-51.82%
YoY %	-78.26%	53.33%	50.00%	100.00%	-78.26%	53.33%	-	-
Horiz. %	33.33%	153.33%	100.00%	66.67%	33.33%	153.33%	100.00%	-
NAPS	1.68	1.69	1.69	1.65	1.60	1.58	1.53	6.41%
YoY %	-0.59%	0.00%	2.42%	3.12%	1.27%	3.27%	-	-
Horiz. %	109.80%	110.46%	110.46%	107.84%	104.58%	103.27%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 658,399
RPS	59.71	291.44	222.31	134.92	58.96	276.75	204.40	-55.87%
YoY %	-79.51%	31.10%	64.77%	128.83%	-78.70%	35.40%	-	-
Horiz. %	29.21%	142.58%	108.76%	66.01%	28.85%	135.40%	100.00%	-
EPS	1.75	22.27	18.27	12.12	4.05	33.82	25.12	-82.98%
YoY %	-92.14%	21.89%	50.74%	199.26%	-88.02%	34.63%	-	-
Horiz. %	6.97%	88.65%	72.73%	48.25%	16.12%	134.63%	100.00%	-
DPS	2.50	11.49	7.49	5.00	2.50	11.49	7.49	-51.78%
YoY %	-78.24%	53.40%	49.80%	100.00%	-78.24%	53.40%	-	-
Horiz. %	33.38%	153.40%	100.00%	66.76%	33.38%	153.40%	100.00%	-
NAPS	1.68	1.6887	1.6887	1.6488	1.5988	1.5788	1.5289	6.46%
YoY %	-0.52%	0.00%	2.42%	3.13%	1.27%	3.26%	-	-
Horiz. %	109.88%	110.45%	110.45%	107.84%	104.57%	103.26%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	3.56	3.65	3.43	3.51	3.95	3.88	3.99	-
P/RPS	5.96	1.25	1.54	2.60	6.69	1.40	1.95	110.17%
YoY %	376.80%	-18.83%	-40.77%	-61.14%	377.86%	-28.21%	-	-
Horiz. %	305.64%	64.10%	78.97%	133.33%	343.08%	71.79%	100.00%	-
P/EPS	203.43	16.38	18.76	28.95	97.46	11.46	15.87	445.18%
YoY %	1,141.94%	-12.69%	-35.20%	-70.30%	750.44%	-27.79%	-	-
Horiz. %	1,281.85%	103.21%	118.21%	182.42%	614.11%	72.21%	100.00%	-
EY	0.49	6.10	5.33	3.45	1.03	8.72	6.30	-81.69%
YoY %	-91.97%	14.45%	54.49%	234.95%	-88.19%	38.41%	-	-
Horiz. %	7.78%	96.83%	84.60%	54.76%	16.35%	138.41%	100.00%	-
DY	0.70	3.15	2.19	1.42	0.63	2.96	1.88	-48.15%
YoY %	-77.78%	43.84%	54.23%	125.40%	-78.72%	57.45%	-	-
Horiz. %	37.23%	167.55%	116.49%	75.53%	33.51%	157.45%	100.00%	-
P/NAPS	2.12	2.16	2.03	2.13	2.47	2.46	2.61	-12.91%
YoY %	-1.85%	6.40%	-4.69%	-13.77%	0.41%	-5.75%	-	-
Horiz. %	81.23%	82.76%	77.78%	81.61%	94.64%	94.25%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	29/11/24	27/08/24	30/05/24	27/02/24	30/11/23	25/08/23	29/05/23	-
Price	3.40	3.28	3.87	3.48	3.75	3.95	3.75	-
P/RPS	5.69	1.12	1.74	2.58	6.36	1.43	1.83	112.59%
YoY %	408.04%	-35.63%	-32.56%	-59.43%	344.76%	-21.86%	-	-
Horiz. %	310.93%	61.20%	95.08%	140.98%	347.54%	78.14%	100.00%	-
P/EPS	194.29	14.72	21.17	28.70	92.52	11.67	14.92	450.92%
YoY %	1,219.90%	-30.47%	-26.24%	-68.98%	692.80%	-21.78%	-	-
Horiz. %	1,302.21%	98.66%	141.89%	192.36%	620.11%	78.22%	100.00%	-
EY	0.51	6.79	4.72	3.48	1.08	8.57	6.70	-81.95%
YoY %	-92.49%	43.86%	35.63%	222.22%	-87.40%	27.91%	-	-
Horiz. %	7.61%	101.34%	70.45%	51.94%	16.12%	127.91%	100.00%	-
DY	0.74	3.51	1.94	1.44	0.67	2.91	2.00	-48.36%
YoY %	-78.92%	80.93%	34.72%	114.93%	-76.98%	45.50%	-	-
Horiz. %	37.00%	175.50%	97.00%	72.00%	33.50%	145.50%	100.00%	-
P/NAPS	2.02	1.94	2.29	2.11	2.34	2.50	2.45	-12.04%
YoY %	4.12%	-15.28%	8.53%	-9.83%	-6.40%	2.04%	-	-
Horiz. %	82.45%	79.18%	93.47%	86.12%	95.51%	102.04%	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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