[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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 500,105 388,196 476,330 457,234 509,475 379,090 481,200 2.59%
PBT 70,941 34,931 76,442 58,061 97,243 64,145 102,213 -21.55%
Tax -17,839 -8,266 -19,137 -14,681 -24,099 -15,283 -24,754 -19.57%
NP 53,102 26,665 57,305 43,380 73,144 48,862 77,459 -22.19%
-
NP to SH 53,102 26,665 57,305 43,380 73,144 48,862 77,459 -22.19%
-
Tax Rate 25.15% 23.66% 25.03% 25.29% 24.78% 23.83% 24.22% -
Total Cost 447,003 361,531 419,025 413,854 436,331 330,228 403,741 7.00%
-
Net Worth 1,085,550 1,052,655 1,039,497 1,006,601 980,285 927,652 888,177 14.27%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 16,447 16,447 26,316 16,447 16,447 16,447 32,895 -36.92%
Div Payout % 30.97% 61.68% 45.92% 37.92% 22.49% 33.66% 42.47% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,085,550 1,052,655 1,039,497 1,006,601 980,285 927,652 888,177 14.27%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 10.62% 6.87% 12.03% 9.49% 14.36% 12.89% 16.10% -
ROE 4.89% 2.53% 5.51% 4.31% 7.46% 5.27% 8.72% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 76.01 59.00 72.40 69.50 77.44 57.62 73.14 2.59%
EPS 8.07 4.05 8.71 6.59 11.12 7.43 11.77 -22.19%
DPS 2.50 2.50 4.00 2.50 2.50 2.50 5.00 -36.92%
NAPS 1.65 1.60 1.58 1.53 1.49 1.41 1.35 14.27%
Adjusted Per Share Value based on latest NOSH - 657,909
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 76.01 59.00 72.40 69.50 77.44 57.62 73.14 2.59%
EPS 8.07 4.05 8.71 6.59 11.12 7.43 11.77 -22.19%
DPS 2.50 2.50 4.00 2.50 2.50 2.50 5.00 -36.92%
NAPS 1.65 1.60 1.58 1.53 1.49 1.41 1.35 14.27%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.51 3.95 3.88 3.99 3.35 3.15 3.20 -
P/RPS 4.62 6.69 5.36 5.74 4.33 5.47 4.38 3.61%
P/EPS 43.49 97.46 44.55 60.51 30.13 42.41 27.18 36.68%
EY 2.30 1.03 2.24 1.65 3.32 2.36 3.68 -26.83%
DY 0.71 0.63 1.03 0.63 0.75 0.79 1.56 -40.74%
P/NAPS 2.13 2.47 2.46 2.61 2.25 2.23 2.37 -6.85%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 30/11/23 25/08/23 29/05/23 24/02/23 29/11/22 26/08/22 -
Price 3.48 3.75 3.95 3.75 3.70 3.34 3.26 -
P/RPS 4.58 6.36 5.46 5.40 4.78 5.80 4.46 1.78%
P/EPS 43.12 92.52 45.35 56.87 33.28 44.97 27.69 34.24%
EY 2.32 1.08 2.21 1.76 3.00 2.22 3.61 -25.46%
DY 0.72 0.67 1.01 0.67 0.68 0.75 1.53 -39.41%
P/NAPS 2.11 2.34 2.50 2.45 2.48 2.37 2.41 -8.45%

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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