[PADINI] QoQ TTM Result on 30-Sep-2003 [#1]

Announcement Date
27-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -7.57%
YoY- 6.45%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 208,515 203,472 200,069 194,848 188,487 187,500 186,650 7.67%
PBT 11,090 9,773 13,695 13,877 15,100 17,820 14,719 -17.21%
Tax -4,074 -3,643 -4,968 -5,185 -5,696 -7,060 -6,399 -26.01%
NP 7,016 6,130 8,727 8,692 9,404 10,760 8,320 -10.75%
-
NP to SH 7,016 6,130 8,727 8,692 9,404 10,760 8,320 -10.75%
-
Tax Rate 36.74% 37.28% 36.28% 37.36% 37.72% 39.62% 43.47% -
Total Cost 201,499 197,342 191,342 186,156 179,083 176,740 178,330 8.49%
-
Net Worth 86,949 90,178 89,325 80,137 81,148 86,019 83,185 2.99%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 5,123 4,038 3,999 3,999 3,999 2,000 2,000 87.31%
Div Payout % 73.03% 65.89% 45.83% 46.01% 42.53% 18.59% 24.04% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 86,949 90,178 89,325 80,137 81,148 86,019 83,185 2.99%
NOSH 61,666 40,804 40,418 40,068 39,974 40,009 39,993 33.50%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 3.36% 3.01% 4.36% 4.46% 4.99% 5.74% 4.46% -
ROE 8.07% 6.80% 9.77% 10.85% 11.59% 12.51% 10.00% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 338.13 498.65 494.99 486.28 471.51 468.64 466.71 -19.34%
EPS 11.38 15.02 21.59 21.69 23.52 26.89 20.80 -33.13%
DPS 8.31 9.90 10.00 10.00 10.00 5.00 5.00 40.35%
NAPS 1.41 2.21 2.21 2.00 2.03 2.15 2.08 -22.85%
Adjusted Per Share Value based on latest NOSH - 40,068
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 31.69 30.93 30.41 29.62 28.65 28.50 28.37 7.66%
EPS 1.07 0.93 1.33 1.32 1.43 1.64 1.26 -10.33%
DPS 0.78 0.61 0.61 0.61 0.61 0.30 0.30 89.19%
NAPS 0.1322 0.1371 0.1358 0.1218 0.1233 0.1307 0.1264 3.03%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date - - - - - - - -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 26/05/04 26/02/04 27/11/03 27/08/03 29/05/03 27/02/03 -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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