[PADINI] QoQ Quarter Result on 31-Mar-2016 [#3]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Quarter Result
Revenue	426,647	310,033	348,875	342,367	340,378	269,573	221,944	54.29%
YoY %	37.61%	-11.13%	1.90%	0.58%	26.27%	21.46%	-	-
Horiz. %	192.23%	139.69%	157.19%	154.26%	153.36%	121.46%	100.00%	-
PBT	72,740	39,639	51,552	46,281	44,526	44,306	22,011	121.06%
YoY %	83.51%	-23.11%	11.39%	3.94%	0.50%	101.29%	-	-
Horiz. %	330.47%	180.09%	234.21%	210.26%	202.29%	201.29%	100.00%	-
Tax	-16,436	-10,305	-13,665	-11,151	-11,456	-8,259	-3,654	171.25%
YoY %	-59.50%	24.59%	-22.55%	2.66%	-38.71%	-126.03%	-	-
Horiz. %	449.81%	282.02%	373.97%	305.17%	313.52%	226.03%	100.00%	-
NP	56,304	29,334	37,887	35,130	33,070	36,047	18,357	110.38%
YoY %	91.94%	-22.58%	7.85%	6.23%	-8.26%	96.37%	-	-
Horiz. %	306.72%	159.80%	206.39%	191.37%	180.15%	196.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	54,474	28,616	37,355	35,130	33,070	31,830	18,178	107.16%
YoY %	90.36%	-23.39%	6.33%	6.23%	3.90%	75.10%	-	-
Horiz. %	299.67%	157.42%	205.50%	193.26%	181.92%	175.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.60%	26.00%	26.51%	24.09%	25.73%	18.64%	16.60%	-
YoY %	-13.08%	-1.92%	10.05%	-6.37%	38.04%	12.29%	-	-
Horiz. %	136.14%	156.63%	159.70%	145.12%	155.00%	112.29%	100.00%	-
Total Cost	370,343	280,699	310,988	307,237	307,308	233,526	203,587	48.74%
YoY %	31.94%	-9.74%	1.22%	-0.02%	31.59%	14.71%	-	-
Horiz. %	181.91%	137.88%	152.75%	150.91%	150.95%	114.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	521,722	481,801	466,937	460,536	440,799	424,838	408,346	17.65%
YoY %	8.29%	3.18%	1.39%	4.48%	3.76%	4.04%	-	-
Horiz. %	127.76%	117.99%	114.35%	112.78%	107.95%	104.04%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	16,447	16,445	16,441	26,316	16,447	16,441	16,465	-0.07%
YoY %	0.01%	0.02%	-37.52%	60.00%	0.04%	-0.15%	-	-
Horiz. %	99.89%	99.88%	99.85%	159.83%	99.89%	99.85%	100.00%	-
Div Payout %	30.19%	57.47%	44.01%	74.91%	49.74%	51.65%	90.58%	-
YoY %	-47.47%	30.58%	-41.25%	50.60%	-3.70%	-42.98%	-	-
Horiz. %	33.33%	63.45%	48.59%	82.70%	54.91%	57.02%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	521,722	481,801	466,937	460,536	440,799	424,838	408,346	17.65%
YoY %	8.29%	3.18%	1.39%	4.48%	3.76%	4.04%	-	-
Horiz. %	127.76%	117.99%	114.35%	112.78%	107.95%	104.04%	100.00%	-
NOSH	657,909	657,839	657,658	657,909	657,909	657,644	658,623	-0.07%
YoY %	0.01%	0.03%	-0.04%	0.00%	0.04%	-0.15%	-	-
Horiz. %	99.89%	99.88%	99.85%	99.89%	99.89%	99.85%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	13.20%	9.46%	10.86%	10.26%	9.72%	13.37%	8.27%	-
YoY %	39.53%	-12.89%	5.85%	5.56%	-27.30%	61.67%	-	-
Horiz. %	159.61%	114.39%	131.32%	124.06%	117.53%	161.67%	100.00%	-
ROE	10.44%	5.94%	8.00%	7.63%	7.50%	7.49%	4.45%	-
YoY %	75.76%	-25.75%	4.85%	1.73%	0.13%	68.31%	-	-
Horiz. %	234.61%	133.48%	179.78%	171.46%	168.54%	168.31%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	64.85	47.13	53.05	52.04	51.74	40.99	33.70	54.40%
YoY %	37.60%	-11.16%	1.94%	0.58%	26.23%	21.63%	-	-
Horiz. %	192.43%	139.85%	157.42%	154.42%	153.53%	121.63%	100.00%	-
EPS	8.28	4.35	5.68	5.34	5.03	4.84	2.76	107.31%
YoY %	90.34%	-23.42%	6.37%	6.16%	3.93%	75.36%	-	-
Horiz. %	300.00%	157.61%	205.80%	193.48%	182.25%	175.36%	100.00%	-
DPS	2.50	2.50	2.50	4.00	2.50	2.50	2.50	0.00%
YoY %	0.00%	0.00%	-37.50%	60.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	160.00%	100.00%	100.00%	100.00%	-
NAPS	0.793	0.7324	0.71	0.70	0.67	0.646	0.62	17.74%
YoY %	8.27%	3.15%	1.43%	4.48%	3.72%	4.19%	-	-
Horiz. %	127.90%	118.13%	114.52%	112.90%	108.06%	104.19%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 657,909
RPS	64.85	47.12	53.03	52.04	51.74	40.97	33.73	54.31%
YoY %	37.63%	-11.14%	1.90%	0.58%	26.29%	21.46%	-	-
Horiz. %	192.26%	139.70%	157.22%	154.28%	153.39%	121.46%	100.00%	-
EPS	8.28	4.35	5.68	5.34	5.03	4.84	2.76	107.31%
YoY %	90.34%	-23.42%	6.37%	6.16%	3.93%	75.36%	-	-
Horiz. %	300.00%	157.61%	205.80%	193.48%	182.25%	175.36%	100.00%	-
DPS	2.50	2.50	2.50	4.00	2.50	2.50	2.50	0.00%
YoY %	0.00%	0.00%	-37.50%	60.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	160.00%	100.00%	100.00%	100.00%	-
NAPS	0.793	0.7323	0.7097	0.70	0.67	0.6457	0.6207	17.65%
YoY %	8.29%	3.18%	1.39%	4.48%	3.76%	4.03%	-	-
Horiz. %	127.76%	117.98%	114.34%	112.78%	107.94%	104.03%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	2.55	2.85	2.37	2.07	1.87	1.35	1.33	-
P/RPS	3.93	6.05	4.47	3.98	3.61	3.29	3.95	-0.33%
YoY %	-35.04%	35.35%	12.31%	10.25%	9.73%	-16.71%	-	-
Horiz. %	99.49%	153.16%	113.16%	100.76%	91.39%	83.29%	100.00%	-
P/EPS	30.80	65.52	41.73	38.77	37.20	27.89	48.19	-25.70%
YoY %	-52.99%	57.01%	7.63%	4.22%	33.38%	-42.12%	-	-
Horiz. %	63.91%	135.96%	86.59%	80.45%	77.19%	57.88%	100.00%	-
EY	3.25	1.53	2.40	2.58	2.69	3.59	2.08	34.47%
YoY %	112.42%	-36.25%	-6.98%	-4.09%	-25.07%	72.60%	-	-
Horiz. %	156.25%	73.56%	115.38%	124.04%	129.33%	172.60%	100.00%	-
DY	0.98	0.88	1.05	1.93	1.34	1.85	1.88	-35.10%
YoY %	11.36%	-16.19%	-45.60%	44.03%	-27.57%	-1.60%	-	-
Horiz. %	52.13%	46.81%	55.85%	102.66%	71.28%	98.40%	100.00%	-
P/NAPS	3.22	3.89	3.34	2.96	2.79	2.09	2.15	30.74%
YoY %	-17.22%	16.47%	12.84%	6.09%	33.49%	-2.79%	-	-
Horiz. %	149.77%	180.93%	155.35%	137.67%	129.77%	97.21%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	20/02/17	25/11/16	25/08/16	18/05/16	23/02/16	26/11/15	18/08/15	-
Price	2.58	2.82	2.63	2.30	2.18	1.59	1.35	-
P/RPS	3.98	5.98	4.96	4.42	4.21	3.88	4.01	-0.49%
YoY %	-33.44%	20.56%	12.22%	4.99%	8.51%	-3.24%	-	-
Horiz. %	99.25%	149.13%	123.69%	110.22%	104.99%	96.76%	100.00%	-
P/EPS	31.16	64.83	46.30	43.07	43.37	32.85	48.91	-25.85%
YoY %	-51.94%	40.02%	7.50%	-0.69%	32.02%	-32.84%	-	-
Horiz. %	63.71%	132.55%	94.66%	88.06%	88.67%	67.16%	100.00%	-
EY	3.21	1.54	2.16	2.32	2.31	3.04	2.04	35.09%
YoY %	108.44%	-28.70%	-6.90%	0.43%	-24.01%	49.02%	-	-
Horiz. %	157.35%	75.49%	105.88%	113.73%	113.24%	149.02%	100.00%	-
DY	0.97	0.89	0.95	1.74	1.15	1.57	1.85	-34.84%
YoY %	8.99%	-6.32%	-45.40%	51.30%	-26.75%	-15.14%	-	-
Horiz. %	52.43%	48.11%	51.35%	94.05%	62.16%	84.86%	100.00%	-
P/NAPS	3.25	3.85	3.70	3.29	3.25	2.46	2.18	30.34%
YoY %	-15.58%	4.05%	12.46%	1.23%	32.11%	12.84%	-	-
Horiz. %	149.08%	176.61%	169.72%	150.92%	149.08%	112.84%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos