[PADINI] QoQ 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- -53.47%
YoY- -45.43%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 455,173 575,373 500,105 388,196 476,330 457,234 509,475 -7.24%
PBT 36,185 54,681 70,941 34,931 76,442 58,061 97,243 -48.29%
Tax -9,879 -14,159 -17,839 -8,266 -19,137 -14,681 -24,099 -44.84%
NP 26,306 40,522 53,102 26,665 57,305 43,380 73,144 -49.45%
-
NP to SH 26,306 40,522 53,102 26,665 57,305 43,380 73,144 -49.45%
-
Tax Rate 27.30% 25.89% 25.15% 23.66% 25.03% 25.29% 24.78% -
Total Cost 428,867 534,851 447,003 361,531 419,025 413,854 436,331 -1.14%
-
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 26,316 16,447 16,447 16,447 26,316 16,447 16,447 36.84%
Div Payout % 100.04% 40.59% 30.97% 61.68% 45.92% 37.92% 22.49% -
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 5.78% 7.04% 10.62% 6.87% 12.03% 9.49% 14.36% -
ROE 2.37% 3.64% 4.89% 2.53% 5.51% 4.31% 7.46% -
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 69.18 87.45 76.01 59.00 72.40 69.50 77.44 -7.25%
EPS 4.00 6.16 8.07 4.05 8.71 6.59 11.12 -49.45%
DPS 4.00 2.50 2.50 2.50 4.00 2.50 2.50 36.83%
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 46.09 58.26 50.64 39.31 48.23 46.30 51.59 -7.24%
EPS 2.66 4.10 5.38 2.70 5.80 4.39 7.41 -49.52%
DPS 2.66 1.67 1.67 1.67 2.66 1.67 1.67 36.42%
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 5.28 3.92 4.62 6.69 5.36 5.74 4.33 14.15%
P/EPS 91.29 55.69 43.49 97.46 44.55 60.51 30.13 109.52%
EY 1.10 1.80 2.30 1.03 2.24 1.65 3.32 -52.15%
DY 1.10 0.73 0.71 0.63 1.03 0.63 0.75 29.11%
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 4.74 4.43 4.58 6.36 5.46 5.40 4.78 -0.55%
P/EPS 82.03 62.83 43.12 92.52 45.35 56.87 33.28 82.57%
EY 1.22 1.59 2.32 1.08 2.21 1.76 3.00 -45.14%
DY 1.22 0.65 0.72 0.67 1.01 0.67 0.68 47.70%
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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