[PADINI] QoQ TTM Result on 31-Mar-2015 [#3]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	1,115,517	1,020,729	977,904	951,969	887,201	875,786	866,258	18.30%
YoY %	9.29%	4.38%	2.72%	7.30%	1.30%	1.10%	-	-
Horiz. %	128.77%	117.83%	112.89%	109.89%	102.42%	101.10%	100.00%	-
PBT	149,813	129,403	111,835	109,284	98,375	113,495	125,719	12.36%
YoY %	15.77%	15.71%	2.33%	11.09%	-13.32%	-9.72%	-	-
Horiz. %	119.16%	102.93%	88.96%	86.93%	78.25%	90.28%	100.00%	-
Tax	-36,692	-32,197	-31,433	-33,576	-28,147	-31,076	-34,806	3.57%
YoY %	-13.96%	-2.43%	6.38%	-19.29%	9.43%	10.72%	-	-
Horiz. %	105.42%	92.50%	90.31%	96.47%	80.87%	89.28%	100.00%	-
NP	113,121	97,206	80,402	75,708	70,228	82,419	90,913	15.63%
YoY %	16.37%	20.90%	6.20%	7.80%	-14.79%	-9.34%	-	-
Horiz. %	124.43%	106.92%	88.44%	83.28%	77.25%	90.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	109,671	92,810	80,223	75,708	70,228	82,419	90,913	13.28%
YoY %	18.17%	15.69%	5.96%	7.80%	-14.79%	-9.34%	-	-
Horiz. %	120.63%	102.09%	88.24%	83.28%	77.25%	90.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.49%	24.88%	28.11%	30.72%	28.61%	27.38%	27.69%	-
YoY %	-1.57%	-11.49%	-8.50%	7.38%	4.49%	-1.12%	-	-
Horiz. %	88.44%	89.85%	101.52%	110.94%	103.32%	98.88%	100.00%	-
Total Cost	1,002,396	923,523	897,502	876,261	816,973	793,367	775,345	18.62%
YoY %	8.54%	2.90%	2.42%	7.26%	2.98%	2.32%	-	-
Horiz. %	129.28%	119.11%	115.76%	113.02%	105.37%	102.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	440,495	424,838	408,346	403,298	394,745	388,814	386,842	9.01%
YoY %	3.69%	4.04%	1.25%	2.17%	1.53%	0.51%	-	-
Horiz. %	113.87%	109.82%	105.56%	104.25%	102.04%	100.51%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	65,790	65,802	65,836	65,790	65,790	75,658	75,631	-8.85%
YoY %	-0.02%	-0.05%	0.07%	0.00%	-13.04%	0.04%	-	-
Horiz. %	86.99%	87.00%	87.05%	86.99%	86.99%	100.04%	100.00%	-
Div Payout %	59.99%	70.90%	82.07%	86.90%	93.68%	91.80%	83.19%	-
YoY %	-15.39%	-13.61%	-5.56%	-7.24%	2.05%	10.35%	-	-
Horiz. %	72.11%	85.23%	98.65%	104.46%	112.61%	110.35%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	440,495	424,838	408,346	403,298	394,745	388,814	386,842	9.01%
YoY %	3.69%	4.04%	1.25%	2.17%	1.53%	0.51%	-	-
Horiz. %	113.87%	109.82%	105.56%	104.25%	102.04%	100.51%	100.00%	-
NOSH	657,909	657,909	657,909	657,909	657,909	657,909	657,909	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	10.14%	9.52%	8.22%	7.95%	7.92%	9.41%	10.49%	-
YoY %	6.51%	15.82%	3.40%	0.38%	-15.83%	-10.30%	-	-
Horiz. %	96.66%	90.75%	78.36%	75.79%	75.50%	89.70%	100.00%	-
ROE	24.90%	21.85%	19.65%	18.77%	17.79%	21.20%	23.50%	-
YoY %	13.96%	11.20%	4.69%	5.51%	-16.08%	-9.79%	-	-
Horiz. %	105.96%	92.98%	83.62%	79.87%	75.70%	90.21%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	169.67	155.21	148.48	144.70	134.85	132.89	131.89	18.23%
YoY %	9.32%	4.53%	2.61%	7.30%	1.47%	0.76%	-	-
Horiz. %	128.65%	117.68%	112.58%	109.71%	102.24%	100.76%	100.00%	-
EPS	16.68	14.11	12.18	11.51	10.67	12.51	13.84	13.21%
YoY %	18.21%	15.85%	5.82%	7.87%	-14.71%	-9.61%	-	-
Horiz. %	120.52%	101.95%	88.01%	83.16%	77.10%	90.39%	100.00%	-
DPS	10.00	10.00	10.00	10.00	10.00	11.50	11.50	-8.87%
YoY %	0.00%	0.00%	0.00%	0.00%	-13.04%	0.00%	-	-
Horiz. %	86.96%	86.96%	86.96%	86.96%	86.96%	100.00%	100.00%	-
NAPS	0.67	0.646	0.62	0.613	0.60	0.59	0.589	8.94%
YoY %	3.72%	4.19%	1.14%	2.17%	1.69%	0.17%	-	-
Horiz. %	113.75%	109.68%	105.26%	104.07%	101.87%	100.17%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 657,909
RPS	112.95	103.35	99.02	96.39	89.83	88.68	87.71	18.31%
YoY %	9.29%	4.37%	2.73%	7.30%	1.30%	1.11%	-	-
Horiz. %	128.78%	117.83%	112.89%	109.90%	102.42%	101.11%	100.00%	-
EPS	11.10	9.40	8.12	7.67	7.11	8.35	9.21	13.21%
YoY %	18.09%	15.76%	5.87%	7.88%	-14.85%	-9.34%	-	-
Horiz. %	120.52%	102.06%	88.17%	83.28%	77.20%	90.66%	100.00%	-
DPS	6.66	6.66	6.67	6.66	6.66	7.66	7.66	-8.88%
YoY %	0.00%	-0.15%	0.15%	0.00%	-13.05%	0.00%	-	-
Horiz. %	86.95%	86.95%	87.08%	86.95%	86.95%	100.00%	100.00%	-
NAPS	0.446	0.4302	0.4135	0.4084	0.3997	0.3937	0.3917	9.01%
YoY %	3.67%	4.04%	1.25%	2.18%	1.52%	0.51%	-	-
Horiz. %	113.86%	109.83%	105.57%	104.26%	102.04%	100.51%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	1.87	1.35	1.33	1.46	1.46	1.92	1.97	-
P/RPS	1.10	0.87	0.90	1.01	1.08	1.44	1.49	-18.27%
YoY %	26.44%	-3.33%	-10.89%	-6.48%	-25.00%	-3.36%	-	-
Horiz. %	73.83%	58.39%	60.40%	67.79%	72.48%	96.64%	100.00%	-
P/EPS	11.21	9.57	10.92	12.69	13.68	15.35	14.23	-14.66%
YoY %	17.14%	-12.36%	-13.95%	-7.24%	-10.88%	7.87%	-	-
Horiz. %	78.78%	67.25%	76.74%	89.18%	96.13%	107.87%	100.00%	-
EY	8.92	10.45	9.16	7.88	7.31	6.51	7.03	17.15%
YoY %	-14.64%	14.08%	16.24%	7.80%	12.29%	-7.40%	-	-
Horiz. %	126.88%	148.65%	130.30%	112.09%	103.98%	92.60%	100.00%	-
DY	5.35	7.41	7.52	6.85	6.85	5.99	5.84	-5.65%
YoY %	-27.80%	-1.46%	9.78%	0.00%	14.36%	2.57%	-	-
Horiz. %	91.61%	126.88%	128.77%	117.29%	117.29%	102.57%	100.00%	-
P/NAPS	2.79	2.09	2.15	2.38	2.43	3.25	3.34	-11.27%
YoY %	33.49%	-2.79%	-9.66%	-2.06%	-25.23%	-2.69%	-	-
Horiz. %	83.53%	62.57%	64.37%	71.26%	72.75%	97.31%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	23/02/16	26/11/15	18/08/15	19/05/15	26/02/15	26/11/14	27/08/14	-
Price	2.18	1.59	1.35	1.35	1.46	1.77	1.89	-
P/RPS	1.28	1.02	0.91	0.93	1.08	1.33	1.43	-7.10%
YoY %	25.49%	12.09%	-2.15%	-13.89%	-18.80%	-6.99%	-	-
Horiz. %	89.51%	71.33%	63.64%	65.03%	75.52%	93.01%	100.00%	-
P/EPS	13.07	11.27	11.08	11.73	13.68	14.15	13.65	-2.84%
YoY %	15.97%	1.71%	-5.54%	-14.25%	-3.32%	3.66%	-	-
Horiz. %	95.75%	82.56%	81.17%	85.93%	100.22%	103.66%	100.00%	-
EY	7.65	8.88	9.02	8.52	7.31	7.07	7.32	2.97%
YoY %	-13.85%	-1.55%	5.87%	16.55%	3.39%	-3.42%	-	-
Horiz. %	104.51%	121.31%	123.22%	116.39%	99.86%	96.58%	100.00%	-
DY	4.59	6.29	7.41	7.41	6.85	6.50	6.08	-17.04%
YoY %	-27.03%	-15.11%	0.00%	8.18%	5.38%	6.91%	-	-
Horiz. %	75.49%	103.45%	121.88%	121.88%	112.66%	106.91%	100.00%	-
P/NAPS	3.25	2.46	2.18	2.20	2.43	3.00	3.21	0.82%
YoY %	32.11%	12.84%	-0.91%	-9.47%	-19.00%	-6.54%	-	-
Horiz. %	101.25%	76.64%	67.91%	68.54%	75.70%	93.46%	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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