[PADINI] QoQ TTM Result on 31-Dec-2015 [#2]

Stock
[PADINI] PADINI HOLDINGS BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 18.17%
YoY- 56.16%
Quarter Report
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PADINI's Result
PADINI's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,341,653 1,301,193 1,174,262 1,115,517 1,020,729 977,904 951,969 25.62%
PBT 181,998 186,665 157,124 149,813 129,403 111,835 109,284 40.36%
Tax -46,577 -48,748 -38,916 -36,692 -32,197 -31,433 -33,576 24.30%
NP 135,421 137,917 118,208 113,121 97,206 80,402 75,708 47.19%
-
NP to SH 134,171 137,385 118,208 109,671 92,810 80,223 75,708 46.29%
-
Tax Rate 25.59% 26.12% 24.77% 24.49% 24.88% 28.11% 30.72% -
Total Cost 1,206,232 1,163,276 1,056,054 1,002,396 923,523 897,502 876,261 23.67%
-
Net Worth 481,801 466,937 460,536 440,495 424,838 408,346 403,298 12.55%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 75,651 75,646 75,670 65,790 65,802 65,836 65,790 9.73%
Div Payout % 56.38% 55.06% 64.01% 59.99% 70.90% 82.07% 86.90% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 481,801 466,937 460,536 440,495 424,838 408,346 403,298 12.55%
NOSH 657,839 657,658 657,909 657,909 657,909 657,909 657,909 -0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 10.09% 10.60% 10.07% 10.14% 9.52% 8.22% 7.95% -
ROE 27.85% 29.42% 25.67% 24.90% 21.85% 19.65% 18.77% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 203.95 197.85 178.48 169.67 155.21 148.48 144.70 25.63%
EPS 20.40 20.89 17.97 16.68 14.11 12.18 11.51 46.30%
DPS 11.50 11.50 11.50 10.00 10.00 10.00 10.00 9.73%
NAPS 0.7324 0.71 0.70 0.67 0.646 0.62 0.613 12.56%
Adjusted Per Share Value based on latest NOSH - 657,909
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 135.85 131.75 118.90 112.95 103.35 99.02 96.39 25.62%
EPS 13.59 13.91 11.97 11.10 9.40 8.12 7.67 46.27%
DPS 7.66 7.66 7.66 6.66 6.66 6.67 6.66 9.74%
NAPS 0.4879 0.4728 0.4663 0.446 0.4302 0.4135 0.4084 12.55%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.85 2.37 2.07 1.87 1.35 1.33 1.46 -
P/RPS 1.40 1.20 1.16 1.10 0.87 0.90 1.01 24.24%
P/EPS 13.97 11.35 11.52 11.21 9.57 10.92 12.69 6.59%
EY 7.16 8.81 8.68 8.92 10.45 9.16 7.88 -6.17%
DY 4.04 4.85 5.56 5.35 7.41 7.52 6.85 -29.60%
P/NAPS 3.89 3.34 2.96 2.79 2.09 2.15 2.38 38.63%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 25/08/16 18/05/16 23/02/16 26/11/15 18/08/15 19/05/15 -
Price 2.82 2.63 2.30 2.18 1.59 1.35 1.35 -
P/RPS 1.38 1.33 1.29 1.28 1.02 0.91 0.93 30.00%
P/EPS 13.83 12.59 12.80 13.07 11.27 11.08 11.73 11.57%
EY 7.23 7.94 7.81 7.65 8.88 9.02 8.52 -10.34%
DY 4.08 4.37 5.00 4.59 6.29 7.41 7.41 -32.74%
P/NAPS 3.85 3.70 3.29 3.25 2.46 2.18 2.20 45.07%

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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