[PADINI] QoQ TTM Result on 30-Sep-2012 [#1]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -1.71%
YoY- 11.63%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 789,765 782,266 754,282 749,053 726,112 688,720 660,674 12.64%
PBT 117,340 117,033 115,727 127,429 129,689 132,899 134,325 -8.62%
Tax -32,265 -32,548 -31,495 -33,782 -34,408 -35,039 -36,366 -7.67%
NP 85,075 84,485 84,232 93,647 95,281 97,860 97,959 -8.98%
-
NP to SH 85,075 84,485 84,232 93,647 95,281 97,860 97,959 -8.98%
-
Tax Rate 27.50% 27.81% 27.21% 26.51% 26.53% 26.37% 27.07% -
Total Cost 704,690 697,781 670,050 655,406 630,831 590,860 562,715 16.19%
-
Net Worth 375,194 367,980 355,757 348,939 342,337 335,533 328,954 9.17%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 52,650 52,652 52,674 52,655 39,487 39,462 39,450 21.23%
Div Payout % 61.89% 62.32% 62.53% 56.23% 41.44% 40.33% 40.27% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 375,194 367,980 355,757 348,939 342,337 335,533 328,954 9.17%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 10.77% 10.80% 11.17% 12.50% 13.12% 14.21% 14.83% -
ROE 22.67% 22.96% 23.68% 26.84% 27.83% 29.17% 29.78% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 119.98 119.05 114.49 113.77 110.29 104.68 100.42 12.60%
EPS 12.92 12.86 12.79 14.22 14.47 14.87 14.89 -9.03%
DPS 8.00 8.00 8.00 8.00 6.00 6.00 6.00 21.16%
NAPS 0.57 0.56 0.54 0.53 0.52 0.51 0.50 9.13%
Adjusted Per Share Value based on latest NOSH - 658,376
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 79.97 79.21 76.38 75.85 73.52 69.74 66.90 12.64%
EPS 8.61 8.55 8.53 9.48 9.65 9.91 9.92 -9.01%
DPS 5.33 5.33 5.33 5.33 4.00 4.00 3.99 21.31%
NAPS 0.3799 0.3726 0.3602 0.3533 0.3466 0.3397 0.3331 9.16%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.89 1.92 1.85 2.10 1.84 1.45 1.09 -
P/RPS 1.58 1.61 1.62 1.85 1.67 1.39 1.09 28.11%
P/EPS 14.62 14.93 14.47 14.76 12.71 9.75 7.32 58.66%
EY 6.84 6.70 6.91 6.77 7.87 10.26 13.66 -36.96%
DY 4.23 4.17 4.32 3.81 3.26 4.14 5.50 -16.07%
P/NAPS 3.32 3.43 3.43 3.96 3.54 2.84 2.18 32.40%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 30/05/13 26/02/13 28/11/12 29/08/12 30/05/12 28/02/12 -
Price 1.66 2.08 1.81 1.82 2.33 1.80 1.33 -
P/RPS 1.38 1.75 1.58 1.60 2.11 1.72 1.32 3.01%
P/EPS 12.84 16.18 14.16 12.80 16.10 12.10 8.93 27.42%
EY 7.79 6.18 7.06 7.82 6.21 8.26 11.20 -21.51%
DY 4.82 3.85 4.42 4.40 2.58 3.33 4.51 4.53%
P/NAPS 2.91 3.71 3.35 3.43 4.48 3.53 2.66 6.17%

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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