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

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%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,918,847 1,940,004 1,821,865 1,831,235 1,822,129 1,826,999 1,699,105 8.45%
PBT 196,738 236,995 240,375 266,677 295,891 321,662 305,484 -25.44%
Tax -50,143 -59,401 -59,923 -66,183 -73,200 -78,817 -73,404 -22.45%
NP 146,595 177,594 180,452 200,494 222,691 242,845 232,080 -26.40%
-
NP to SH 146,595 177,594 180,452 200,494 222,691 242,845 232,080 -26.40%
-
Tax Rate 25.49% 25.06% 24.93% 24.82% 24.74% 24.50% 24.03% -
Total Cost 1,772,252 1,762,410 1,641,413 1,630,741 1,599,438 1,584,154 1,467,025 13.44%
-
Net Worth 1,111,867 1,111,867 1,085,550 1,052,655 1,039,497 1,006,601 980,285 8.76%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 75,659 75,659 75,659 75,659 75,659 82,238 82,238 -5.41%
Div Payout % 51.61% 42.60% 41.93% 37.74% 33.98% 33.86% 35.44% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,111,867 1,111,867 1,085,550 1,052,655 1,039,497 1,006,601 980,285 8.76%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.64% 9.15% 9.90% 10.95% 12.22% 13.29% 13.66% -
ROE 13.18% 15.97% 16.62% 19.05% 21.42% 24.13% 23.67% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 291.66 294.87 276.92 278.34 276.96 277.70 258.26 8.45%
EPS 22.28 26.99 27.43 30.47 33.85 36.91 35.28 -26.41%
DPS 11.50 11.50 11.50 11.50 11.50 12.50 12.50 -5.41%
NAPS 1.69 1.69 1.65 1.60 1.58 1.53 1.49 8.76%
Adjusted Per Share Value based on latest NOSH - 657,909
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 291.66 294.87 276.92 278.34 276.96 277.70 258.26 8.45%
EPS 22.28 26.99 27.43 30.47 33.85 36.91 35.28 -26.41%
DPS 11.50 11.50 11.50 11.50 11.50 12.50 12.50 -5.41%
NAPS 1.69 1.69 1.65 1.60 1.58 1.53 1.49 8.76%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.65 3.43 3.51 3.95 3.88 3.99 3.35 -
P/RPS 1.25 1.16 1.27 1.42 1.40 1.44 1.30 -2.58%
P/EPS 16.38 12.71 12.80 12.96 11.46 10.81 9.50 43.83%
EY 6.10 7.87 7.81 7.72 8.72 9.25 10.53 -30.53%
DY 3.15 3.35 3.28 2.91 2.96 3.13 3.73 -10.66%
P/NAPS 2.16 2.03 2.13 2.47 2.46 2.61 2.25 -2.68%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 30/05/24 27/02/24 30/11/23 25/08/23 29/05/23 24/02/23 -
Price 3.28 3.87 3.48 3.75 3.95 3.75 3.70 -
P/RPS 1.12 1.31 1.26 1.35 1.43 1.35 1.43 -15.04%
P/EPS 14.72 14.34 12.69 12.31 11.67 10.16 10.49 25.36%
EY 6.79 6.98 7.88 8.13 8.57 9.84 9.53 -20.24%
DY 3.51 2.97 3.30 3.07 2.91 3.33 3.38 2.55%
P/NAPS 1.94 2.29 2.11 2.34 2.50 2.45 2.48 -15.11%

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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