[PADINI] QoQ TTM Result on 30-Jun-2016 [#4]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 16.22%
YoY- 71.25%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,459,292 1,427,922 1,341,653 1,301,193 1,174,262 1,115,517 1,020,729 26.88%
PBT 210,332 210,212 181,998 186,665 157,124 149,813 129,403 38.20%
Tax -51,990 -51,557 -46,577 -48,748 -38,916 -36,692 -32,197 37.59%
NP 158,342 158,655 135,421 137,917 118,208 113,121 97,206 38.40%
-
NP to SH 155,262 155,575 134,171 137,385 118,208 109,671 92,810 40.87%
-
Tax Rate 24.72% 24.53% 25.59% 26.12% 24.77% 24.49% 24.88% -
Total Cost 1,300,950 1,269,267 1,206,232 1,163,276 1,056,054 1,002,396 923,523 25.63%
-
Net Worth 539,485 521,722 481,801 466,937 460,536 440,495 424,838 17.24%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 75,651 75,651 75,651 75,646 75,670 65,790 65,802 9.73%
Div Payout % 48.73% 48.63% 56.38% 55.06% 64.01% 59.99% 70.90% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 539,485 521,722 481,801 466,937 460,536 440,495 424,838 17.24%
NOSH 657,909 657,909 657,839 657,658 657,909 657,909 657,909 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 10.85% 11.11% 10.09% 10.60% 10.07% 10.14% 9.52% -
ROE 28.78% 29.82% 27.85% 29.42% 25.67% 24.90% 21.85% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 221.81 217.04 203.95 197.85 178.48 169.67 155.21 26.84%
EPS 23.60 23.65 20.40 20.89 17.97 16.68 14.11 40.85%
DPS 11.50 11.50 11.50 11.50 11.50 10.00 10.00 9.75%
NAPS 0.82 0.793 0.7324 0.71 0.70 0.67 0.646 17.21%
Adjusted Per Share Value based on latest NOSH - 657,658
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 147.76 144.59 135.85 131.75 118.90 112.95 103.35 26.88%
EPS 15.72 15.75 13.59 13.91 11.97 11.10 9.40 40.84%
DPS 7.66 7.66 7.66 7.66 7.66 6.66 6.66 9.76%
NAPS 0.5463 0.5283 0.4879 0.4728 0.4663 0.446 0.4302 17.24%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.00 2.55 2.85 2.37 2.07 1.87 1.35 -
P/RPS 1.35 1.17 1.40 1.20 1.16 1.10 0.87 33.99%
P/EPS 12.71 10.78 13.97 11.35 11.52 11.21 9.57 20.80%
EY 7.87 9.27 7.16 8.81 8.68 8.92 10.45 -17.20%
DY 3.83 4.51 4.04 4.85 5.56 5.35 7.41 -35.56%
P/NAPS 3.66 3.22 3.89 3.34 2.96 2.79 2.09 45.23%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 20/02/17 25/11/16 25/08/16 18/05/16 23/02/16 26/11/15 -
Price 3.29 2.58 2.82 2.63 2.30 2.18 1.59 -
P/RPS 1.48 1.19 1.38 1.33 1.29 1.28 1.02 28.13%
P/EPS 13.94 10.91 13.83 12.59 12.80 13.07 11.27 15.21%
EY 7.17 9.17 7.23 7.94 7.81 7.65 8.88 -13.27%
DY 3.50 4.46 4.08 4.37 5.00 4.59 6.29 -32.32%
P/NAPS 4.01 3.25 3.85 3.70 3.29 3.25 2.46 38.46%

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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