[PADINI] QoQ TTM Result on 31-Mar-2012 [#3]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -0.1%
YoY- 41.29%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 754,282 749,053 726,112 688,720 660,674 600,035 558,561 22.06%
PBT 115,727 127,429 129,689 132,899 134,325 115,721 104,632 6.91%
Tax -31,495 -33,782 -34,408 -35,039 -36,366 -31,829 -29,337 4.82%
NP 84,232 93,647 95,281 97,860 97,959 83,892 75,295 7.72%
-
NP to SH 84,232 93,647 95,281 97,860 97,959 83,892 75,295 7.72%
-
Tax Rate 27.21% 26.51% 26.53% 26.37% 27.07% 27.50% 28.04% -
Total Cost 670,050 655,406 630,831 590,860 562,715 516,143 483,266 24.21%
-
Net Worth 355,757 348,939 342,337 335,533 328,954 308,893 282,642 16.49%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 52,674 52,655 39,487 39,462 39,450 26,292 26,292 58.58%
Div Payout % 62.53% 56.23% 41.44% 40.33% 40.27% 31.34% 34.92% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 355,757 348,939 342,337 335,533 328,954 308,893 282,642 16.49%
NOSH 657,909 657,909 657,909 657,909 657,909 657,219 657,309 0.06%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 11.17% 12.50% 13.12% 14.21% 14.83% 13.98% 13.48% -
ROE 23.68% 26.84% 27.83% 29.17% 29.78% 27.16% 26.64% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 114.49 113.77 110.29 104.68 100.42 91.30 84.98 21.87%
EPS 12.79 14.22 14.47 14.87 14.89 12.76 11.46 7.55%
DPS 8.00 8.00 6.00 6.00 6.00 4.00 4.00 58.40%
NAPS 0.54 0.53 0.52 0.51 0.50 0.47 0.43 16.31%
Adjusted Per Share Value based on latest NOSH - 657,909
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 76.38 75.85 73.52 69.74 66.90 60.76 56.56 22.06%
EPS 8.53 9.48 9.65 9.91 9.92 8.49 7.62 7.77%
DPS 5.33 5.33 4.00 4.00 3.99 2.66 2.66 58.60%
NAPS 0.3602 0.3533 0.3466 0.3397 0.3331 0.3128 0.2862 16.48%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.85 2.10 1.84 1.45 1.09 0.87 1.06 -
P/RPS 1.62 1.85 1.67 1.39 1.09 0.95 1.25 18.77%
P/EPS 14.47 14.76 12.71 9.75 7.32 6.82 9.25 34.57%
EY 6.91 6.77 7.87 10.26 13.66 14.67 10.81 -25.69%
DY 4.32 3.81 3.26 4.14 5.50 4.60 3.77 9.45%
P/NAPS 3.43 3.96 3.54 2.84 2.18 1.85 2.47 24.34%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 28/11/12 29/08/12 30/05/12 28/02/12 29/11/11 26/08/11 -
Price 1.81 1.82 2.33 1.80 1.33 1.05 0.89 -
P/RPS 1.58 1.60 2.11 1.72 1.32 1.15 1.05 31.15%
P/EPS 14.16 12.80 16.10 12.10 8.93 8.23 7.77 48.92%
EY 7.06 7.82 6.21 8.26 11.20 12.16 12.87 -32.86%
DY 4.42 4.40 2.58 3.33 4.51 3.81 4.49 -1.03%
P/NAPS 3.35 3.43 4.48 3.53 2.66 2.23 2.07 37.64%

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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