[PADINI] QoQ TTM Result on 30-Sep-2024 [#1]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	1,923,794	1,918,847	1,940,004	1,821,865	1,831,235	1,822,129	1,826,999	3.49%
YoY %	0.26%	-1.09%	6.48%	-0.51%	0.50%	-0.27%	-	-
Horiz. %	105.30%	105.03%	106.19%	99.72%	100.23%	99.73%	100.00%	-
PBT	178,140	196,738	236,995	240,375	266,677	295,891	321,662	-32.48%
YoY %	-9.45%	-16.99%	-1.41%	-9.86%	-9.87%	-8.01%	-	-
Horiz. %	55.38%	61.16%	73.68%	74.73%	82.91%	91.99%	100.00%	-
Tax	-46,688	-50,143	-59,401	-59,923	-66,183	-73,200	-78,817	-29.40%
YoY %	6.89%	15.59%	0.87%	9.46%	9.59%	7.13%	-	-
Horiz. %	59.24%	63.62%	75.37%	76.03%	83.97%	92.87%	100.00%	-
NP	131,452	146,595	177,594	180,452	200,494	222,691	242,845	-33.50%
YoY %	-10.33%	-17.45%	-1.58%	-10.00%	-9.97%	-8.30%	-	-
Horiz. %	54.13%	60.37%	73.13%	74.31%	82.56%	91.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	131,452	146,595	177,594	180,452	200,494	222,691	242,845	-33.50%
YoY %	-10.33%	-17.45%	-1.58%	-10.00%	-9.97%	-8.30%	-	-
Horiz. %	54.13%	60.37%	73.13%	74.31%	82.56%	91.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.21%	25.49%	25.06%	24.93%	24.82%	24.74%	24.50%	-
YoY %	2.82%	1.72%	0.52%	0.44%	0.32%	0.98%	-	-
Horiz. %	106.98%	104.04%	102.29%	101.76%	101.31%	100.98%	100.00%	-
Total Cost	1,792,342	1,772,252	1,762,410	1,641,413	1,630,741	1,599,438	1,584,154	8.55%
YoY %	1.13%	0.56%	7.37%	0.65%	1.96%	0.96%	-	-
Horiz. %	113.14%	111.87%	111.25%	103.61%	102.94%	100.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,106,111	1,111,867	1,111,867	1,085,550	1,052,655	1,039,497	1,006,601	6.46%
YoY %	-0.52%	0.00%	2.42%	3.12%	1.27%	3.27%	-	-
Horiz. %	109.89%	110.46%	110.46%	107.84%	104.58%	103.27%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	75,671	75,659	75,659	75,659	75,659	75,659	82,238	-5.38%
YoY %	0.02%	0.00%	0.00%	0.00%	0.00%	-8.00%	-	-
Horiz. %	92.01%	92.00%	92.00%	92.00%	92.00%	92.00%	100.00%	-
Div Payout %	57.57%	51.61%	42.60%	41.93%	37.74%	33.98%	33.86%	-
YoY %	11.55%	21.15%	1.60%	11.10%	11.07%	0.35%	-	-
Horiz. %	170.02%	152.42%	125.81%	123.83%	111.46%	100.35%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	1,106,111	1,111,867	1,111,867	1,085,550	1,052,655	1,039,497	1,006,601	6.46%
YoY %	-0.52%	0.00%	2.42%	3.12%	1.27%	3.27%	-	-
Horiz. %	109.89%	110.46%	110.46%	107.84%	104.58%	103.27%	100.00%	-
NOSH	658,399	657,909	657,909	657,909	657,909	657,909	657,909	0.04%
YoY %	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.07%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	6.83%	7.64%	9.15%	9.90%	10.95%	12.22%	13.29%	-
YoY %	-10.60%	-16.50%	-7.58%	-9.59%	-10.39%	-8.05%	-	-
Horiz. %	51.39%	57.49%	68.85%	74.49%	82.39%	91.95%	100.00%	-
ROE	11.88%	13.18%	15.97%	16.62%	19.05%	21.42%	24.13%	-
YoY %	-9.86%	-17.47%	-3.91%	-12.76%	-11.06%	-11.23%	-	-
Horiz. %	49.23%	54.62%	66.18%	68.88%	78.95%	88.77%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	292.19	291.66	294.87	276.92	278.34	276.96	277.70	3.43%
YoY %	0.18%	-1.09%	6.48%	-0.51%	0.50%	-0.27%	-	-
Horiz. %	105.22%	105.03%	106.18%	99.72%	100.23%	99.73%	100.00%	-
EPS	19.97	22.28	26.99	27.43	30.47	33.85	36.91	-33.52%
YoY %	-10.37%	-17.45%	-1.60%	-9.98%	-9.99%	-8.29%	-	-
Horiz. %	54.10%	60.36%	73.12%	74.32%	82.55%	91.71%	100.00%	-
DPS	11.50	11.50	11.50	11.50	11.50	11.50	12.50	-5.39%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-8.00%	-	-
Horiz. %	92.00%	92.00%	92.00%	92.00%	92.00%	92.00%	100.00%	-
NAPS	1.68	1.69	1.69	1.65	1.60	1.58	1.53	6.41%
YoY %	-0.59%	0.00%	2.42%	3.12%	1.27%	3.27%	-	-
Horiz. %	109.80%	110.46%	110.46%	107.84%	104.58%	103.27%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 658,399
RPS	292.19	291.44	294.65	276.71	278.13	276.75	277.49	3.49%
YoY %	0.26%	-1.09%	6.48%	-0.51%	0.50%	-0.27%	-	-
Horiz. %	105.30%	105.03%	106.18%	99.72%	100.23%	99.73%	100.00%	-
EPS	19.97	22.27	26.97	27.41	30.45	33.82	36.88	-33.49%
YoY %	-10.33%	-17.43%	-1.61%	-9.98%	-9.96%	-8.30%	-	-
Horiz. %	54.15%	60.39%	73.13%	74.32%	82.57%	91.70%	100.00%	-
DPS	11.50	11.49	11.49	11.49	11.49	11.49	12.49	-5.34%
YoY %	0.09%	0.00%	0.00%	0.00%	0.00%	-8.01%	-	-
Horiz. %	92.07%	91.99%	91.99%	91.99%	91.99%	91.99%	100.00%	-
NAPS	1.68	1.6887	1.6887	1.6488	1.5988	1.5788	1.5289	6.46%
YoY %	-0.52%	0.00%	2.42%	3.13%	1.27%	3.26%	-	-
Horiz. %	109.88%	110.45%	110.45%	107.84%	104.57%	103.26%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	3.56	3.65	3.43	3.51	3.95	3.88	3.99	-
P/RPS	1.22	1.25	1.16	1.27	1.42	1.40	1.44	-10.43%
YoY %	-2.40%	7.76%	-8.66%	-10.56%	1.43%	-2.78%	-	-
Horiz. %	84.72%	86.81%	80.56%	88.19%	98.61%	97.22%	100.00%	-
P/EPS	17.83	16.38	12.71	12.80	12.96	11.46	10.81	39.47%
YoY %	8.85%	28.87%	-0.70%	-1.23%	13.09%	6.01%	-	-
Horiz. %	164.94%	151.53%	117.58%	118.41%	119.89%	106.01%	100.00%	-
EY	5.61	6.10	7.87	7.81	7.72	8.72	9.25	-28.28%
YoY %	-8.03%	-22.49%	0.77%	1.17%	-11.47%	-5.73%	-	-
Horiz. %	60.65%	65.95%	85.08%	84.43%	83.46%	94.27%	100.00%	-
DY	3.23	3.15	3.35	3.28	2.91	2.96	3.13	2.11%
YoY %	2.54%	-5.97%	2.13%	12.71%	-1.69%	-5.43%	-	-
Horiz. %	103.19%	100.64%	107.03%	104.79%	92.97%	94.57%	100.00%	-
P/NAPS	2.12	2.16	2.03	2.13	2.47	2.46	2.61	-12.91%
YoY %	-1.85%	6.40%	-4.69%	-13.77%	0.41%	-5.75%	-	-
Horiz. %	81.23%	82.76%	77.78%	81.61%	94.64%	94.25%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	29/11/24	27/08/24	30/05/24	27/02/24	30/11/23	25/08/23	29/05/23	-
Price	3.40	3.28	3.87	3.48	3.75	3.95	3.75	-
P/RPS	1.16	1.12	1.31	1.26	1.35	1.43	1.35	-9.59%
YoY %	3.57%	-14.50%	3.97%	-6.67%	-5.59%	5.93%	-	-
Horiz. %	85.93%	82.96%	97.04%	93.33%	100.00%	105.93%	100.00%	-
P/EPS	17.03	14.72	14.34	12.69	12.31	11.67	10.16	40.97%
YoY %	15.69%	2.65%	13.00%	3.09%	5.48%	14.86%	-	-
Horiz. %	167.62%	144.88%	141.14%	124.90%	121.16%	114.86%	100.00%	-
EY	5.87	6.79	6.98	7.88	8.13	8.57	9.84	-29.06%
YoY %	-13.55%	-2.72%	-11.42%	-3.08%	-5.13%	-12.91%	-	-
Horiz. %	59.65%	69.00%	70.93%	80.08%	82.62%	87.09%	100.00%	-
DY	3.38	3.51	2.97	3.30	3.07	2.91	3.33	0.99%
YoY %	-3.70%	18.18%	-10.00%	7.49%	5.50%	-12.61%	-	-
Horiz. %	101.50%	105.41%	89.19%	99.10%	92.19%	87.39%	100.00%	-
P/NAPS	2.02	1.94	2.29	2.11	2.34	2.50	2.45	-12.04%
YoY %	4.12%	-15.28%	8.53%	-9.83%	-6.40%	2.04%	-	-
Horiz. %	82.45%	79.18%	93.47%	86.12%	95.51%	102.04%	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.

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