[PADINI] QoQ TTM Result on 31-Mar-2023 [#3]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 4.64%
YoY- 178.71%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,821,865 1,831,235 1,822,129 1,826,999 1,699,105 1,616,803 1,319,097 23.94%
PBT 240,375 266,677 295,891 321,662 305,484 290,072 205,110 11.12%
Tax -59,923 -66,183 -73,200 -78,817 -73,404 -70,243 -51,007 11.30%
NP 180,452 200,494 222,691 242,845 232,080 219,829 154,103 11.06%
-
NP to SH 180,452 200,494 222,691 242,845 232,080 219,829 154,103 11.06%
-
Tax Rate 24.93% 24.82% 24.74% 24.50% 24.03% 24.22% 24.87% -
Total Cost 1,641,413 1,630,741 1,599,438 1,584,154 1,467,025 1,396,974 1,164,994 25.60%
-
Net Worth 1,085,550 1,052,655 1,039,497 1,006,601 980,285 927,652 888,177 14.27%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 75,659 75,659 75,659 82,238 82,238 82,238 65,790 9.73%
Div Payout % 41.93% 37.74% 33.98% 33.86% 35.44% 37.41% 42.69% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,085,550 1,052,655 1,039,497 1,006,601 980,285 927,652 888,177 14.27%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.90% 10.95% 12.22% 13.29% 13.66% 13.60% 11.68% -
ROE 16.62% 19.05% 21.42% 24.13% 23.67% 23.70% 17.35% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 276.92 278.34 276.96 277.70 258.26 245.75 200.50 23.94%
EPS 27.43 30.47 33.85 36.91 35.28 33.41 23.42 11.07%
DPS 11.50 11.50 11.50 12.50 12.50 12.50 10.00 9.73%
NAPS 1.65 1.60 1.58 1.53 1.49 1.41 1.35 14.27%
Adjusted Per Share Value based on latest NOSH - 657,909
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 184.47 185.42 184.50 184.99 172.04 163.71 133.57 23.94%
EPS 18.27 20.30 22.55 24.59 23.50 22.26 15.60 11.07%
DPS 7.66 7.66 7.66 8.33 8.33 8.33 6.66 9.74%
NAPS 1.0992 1.0659 1.0525 1.0192 0.9926 0.9393 0.8993 14.27%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.51 3.95 3.88 3.99 3.35 3.15 3.20 -
P/RPS 1.27 1.42 1.40 1.44 1.30 1.28 1.60 -14.23%
P/EPS 12.80 12.96 11.46 10.81 9.50 9.43 13.66 -4.23%
EY 7.81 7.72 8.72 9.25 10.53 10.61 7.32 4.40%
DY 3.28 2.91 2.96 3.13 3.73 3.97 3.13 3.16%
P/NAPS 2.13 2.47 2.46 2.61 2.25 2.23 2.37 -6.85%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 30/11/23 25/08/23 29/05/23 24/02/23 29/11/22 26/08/22 -
Price 3.48 3.75 3.95 3.75 3.70 3.34 3.26 -
P/RPS 1.26 1.35 1.43 1.35 1.43 1.36 1.63 -15.73%
P/EPS 12.69 12.31 11.67 10.16 10.49 10.00 13.92 -5.96%
EY 7.88 8.13 8.57 9.84 9.53 10.00 7.19 6.28%
DY 3.30 3.07 2.91 3.33 3.38 3.74 3.07 4.92%
P/NAPS 2.11 2.34 2.50 2.45 2.48 2.37 2.41 -8.45%

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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