[PADINI] QoQ TTM Result on 31-Dec-2023 [#2]

Stock
[PADINI] PADINI HOLDINGS BHD
Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -10.0%
YoY- -22.25%
Quarter Report
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PADINI's Result
PADINI's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,923,794 1,918,847 1,940,004 1,821,865 1,831,235 1,822,129 1,826,999 3.49%
PBT 178,140 196,738 236,995 240,375 266,677 295,891 321,662 -32.48%
Tax -46,688 -50,143 -59,401 -59,923 -66,183 -73,200 -78,817 -29.40%
NP 131,452 146,595 177,594 180,452 200,494 222,691 242,845 -33.50%
-
NP to SH 131,452 146,595 177,594 180,452 200,494 222,691 242,845 -33.50%
-
Tax Rate 26.21% 25.49% 25.06% 24.93% 24.82% 24.74% 24.50% -
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%
-
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%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 75,671 75,659 75,659 75,659 75,659 75,659 82,238 -5.38%
Div Payout % 57.57% 51.61% 42.60% 41.93% 37.74% 33.98% 33.86% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
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%
NOSH 658,399 657,909 657,909 657,909 657,909 657,909 657,909 0.04%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.83% 7.64% 9.15% 9.90% 10.95% 12.22% 13.29% -
ROE 11.88% 13.18% 15.97% 16.62% 19.05% 21.42% 24.13% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 292.19 291.66 294.87 276.92 278.34 276.96 277.70 3.43%
EPS 19.97 22.28 26.99 27.43 30.47 33.85 36.91 -33.52%
DPS 11.50 11.50 11.50 11.50 11.50 11.50 12.50 -5.39%
NAPS 1.68 1.69 1.69 1.65 1.60 1.58 1.53 6.41%
Adjusted Per Share Value based on latest NOSH - 657,909
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 194.79 194.29 196.44 184.47 185.42 184.50 184.99 3.49%
EPS 13.31 14.84 17.98 18.27 20.30 22.55 24.59 -33.50%
DPS 7.66 7.66 7.66 7.66 7.66 7.66 8.33 -5.42%
NAPS 1.12 1.1258 1.1258 1.0992 1.0659 1.0525 1.0192 6.47%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
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%
P/EPS 17.83 16.38 12.71 12.80 12.96 11.46 10.81 39.47%
EY 5.61 6.10 7.87 7.81 7.72 8.72 9.25 -28.28%
DY 3.23 3.15 3.35 3.28 2.91 2.96 3.13 2.11%
P/NAPS 2.12 2.16 2.03 2.13 2.47 2.46 2.61 -12.91%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
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%
P/EPS 17.03 14.72 14.34 12.69 12.31 11.67 10.16 40.97%
EY 5.87 6.79 6.98 7.88 8.13 8.57 9.84 -29.06%
DY 3.38 3.51 2.97 3.30 3.07 2.91 3.33 0.99%
P/NAPS 2.02 1.94 2.29 2.11 2.34 2.50 2.45 -12.04%

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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