[PADINI] YoY Annual (Unaudited) Result on 30-Jun-2014 [#4]

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Annual (Unaudited) Result
Revenue	1,570,902	1,301,193	977,904	866,258	789,765	726,112	558,561	18.78%
YoY %	20.73%	33.06%	12.89%	9.69%	8.77%	30.00%	-	-
Horiz. %	281.24%	232.95%	175.08%	155.09%	141.39%	130.00%	100.00%	-
PBT	213,213	186,665	111,835	125,719	117,605	129,689	104,632	12.58%
YoY %	14.22%	66.91%	-11.04%	6.90%	-9.32%	23.95%	-	-
Horiz. %	203.77%	178.40%	106.88%	120.15%	112.40%	123.95%	100.00%	-
Tax	-55,825	-47,683	-28,074	-34,806	-32,252	-34,408	-29,337	11.30%
YoY %	-17.08%	-69.85%	19.34%	-7.92%	6.27%	-17.29%	-	-
Horiz. %	190.29%	162.54%	95.69%	118.64%	109.94%	117.29%	100.00%	-
NP	157,388	138,982	83,761	90,913	85,353	95,281	75,295	13.06%
YoY %	13.24%	65.93%	-7.87%	6.51%	-10.42%	26.54%	-	-
Horiz. %	209.03%	184.58%	111.24%	120.74%	113.36%	126.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	157,388	137,385	80,223	90,913	85,353	95,281	75,295	13.06%
YoY %	14.56%	71.25%	-11.76%	6.51%	-10.42%	26.54%	-	-
Horiz. %	209.03%	182.46%	106.54%	120.74%	113.36%	126.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.18%	25.54%	25.10%	27.69%	27.42%	26.53%	28.04%	-
YoY %	2.51%	1.75%	-9.35%	0.98%	3.35%	-5.39%	-	-
Horiz. %	93.37%	91.08%	89.51%	98.75%	97.79%	94.61%	100.00%	-
Total Cost	1,413,514	1,162,211	894,143	775,345	704,412	630,831	483,266	19.56%
YoY %	21.62%	29.98%	15.32%	10.07%	11.66%	30.53%	-	-
Horiz. %	292.49%	240.49%	185.02%	160.44%	145.76%	130.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	552,643	467,161	408,025	387,457	375,008	342,074	283,014	11.78%
YoY %	18.30%	14.49%	5.31%	3.32%	9.63%	20.87%	-	-
Horiz. %	195.27%	165.07%	144.17%	136.90%	132.51%	120.87%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	75,659	75,667	65,810	75,649	52,632	39,470	26,326	19.21%
YoY %	-0.01%	14.98%	-13.01%	43.73%	33.35%	49.93%	-	-
Horiz. %	287.39%	287.42%	249.98%	287.35%	199.92%	149.93%	100.00%	-
Div Payout %	48.07%	55.08%	82.03%	83.21%	61.66%	41.43%	34.97%	-
YoY %	-12.73%	-32.85%	-1.42%	34.95%	48.83%	18.47%	-	-
Horiz. %	137.46%	157.51%	234.57%	237.95%	176.32%	118.47%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	552,643	467,161	408,025	387,457	375,008	342,074	283,014	11.78%
YoY %	18.30%	14.49%	5.31%	3.32%	9.63%	20.87%	-	-
Horiz. %	195.27%	165.07%	144.17%	136.90%	132.51%	120.87%	100.00%	-
NOSH	657,909	657,974	658,105	657,822	657,909	657,836	658,173	-0.00%
YoY %	-0.01%	-0.02%	0.04%	-0.01%	0.01%	-0.05%	-	-
Horiz. %	99.96%	99.97%	99.99%	99.95%	99.96%	99.95%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	10.02%	10.68%	8.57%	10.49%	10.81%	13.12%	13.48%	-
YoY %	-6.18%	24.62%	-18.30%	-2.96%	-17.61%	-2.67%	-	-
Horiz. %	74.33%	79.23%	63.58%	77.82%	80.19%	97.33%	100.00%	-
ROE	28.48%	29.41%	19.66%	23.46%	22.76%	27.85%	26.60%	-
YoY %	-3.16%	49.59%	-16.20%	3.08%	-18.28%	4.70%	-	-
Horiz. %	107.07%	110.56%	73.91%	88.20%	85.56%	104.70%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	238.77	197.76	148.59	131.69	120.04	110.38	84.87	18.79%
YoY %	20.74%	33.09%	12.83%	9.71%	8.75%	30.06%	-	-
Horiz. %	281.34%	233.02%	175.08%	155.17%	141.44%	130.06%	100.00%	-
EPS	23.92	20.88	12.19	13.82	12.97	14.48	11.44	13.06%
YoY %	14.56%	71.29%	-11.79%	6.55%	-10.43%	26.57%	-	-
Horiz. %	209.09%	182.52%	106.56%	120.80%	113.37%	126.57%	100.00%	-
DPS	11.50	11.50	10.00	11.50	8.00	6.00	4.00	19.22%
YoY %	0.00%	15.00%	-13.04%	43.75%	33.33%	50.00%	-	-
Horiz. %	287.50%	287.50%	250.00%	287.50%	200.00%	150.00%	100.00%	-
NAPS	0.84	0.71	0.62	0.589	0.57	0.52	0.43	11.79%
YoY %	18.31%	14.52%	5.26%	3.33%	9.62%	20.93%	-	-
Horiz. %	195.35%	165.12%	144.19%	136.98%	132.56%	120.93%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 656,778
RPS	159.06	131.75	99.02	87.71	79.97	73.52	56.56	18.78%
YoY %	20.73%	33.05%	12.89%	9.68%	8.77%	29.99%	-	-
Horiz. %	281.22%	232.94%	175.07%	155.07%	141.39%	129.99%	100.00%	-
EPS	15.94	13.91	8.12	9.21	8.64	9.65	7.62	13.07%
YoY %	14.59%	71.31%	-11.83%	6.60%	-10.47%	26.64%	-	-
Horiz. %	209.19%	182.55%	106.56%	120.87%	113.39%	126.64%	100.00%	-
DPS	7.66	7.66	6.66	7.66	5.33	4.00	2.67	19.18%
YoY %	0.00%	15.02%	-13.05%	43.71%	33.25%	49.81%	-	-
Horiz. %	286.89%	286.89%	249.44%	286.89%	199.63%	149.81%	100.00%	-
NAPS	0.5596	0.473	0.4131	0.3923	0.3797	0.3464	0.2866	11.78%
YoY %	18.31%	14.50%	5.30%	3.32%	9.61%	20.87%	-	-
Horiz. %	195.25%	165.04%	144.14%	136.88%	132.48%	120.87%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	3.52	2.37	1.33	1.97	1.89	1.84	1.06	-
P/RPS	1.47	1.20	0.90	1.50	1.57	1.67	1.25	2.73%
YoY %	22.50%	33.33%	-40.00%	-4.46%	-5.99%	33.60%	-	-
Horiz. %	117.60%	96.00%	72.00%	120.00%	125.60%	133.60%	100.00%	-
P/EPS	14.71	11.35	10.91	14.25	14.57	12.70	9.27	7.99%
YoY %	29.60%	4.03%	-23.44%	-2.20%	14.72%	37.00%	-	-
Horiz. %	158.68%	122.44%	117.69%	153.72%	157.17%	137.00%	100.00%	-
EY	6.80	8.81	9.17	7.02	6.86	7.87	10.79	-7.39%
YoY %	-22.81%	-3.93%	30.63%	2.33%	-12.83%	-27.06%	-	-
Horiz. %	63.02%	81.65%	84.99%	65.06%	63.58%	72.94%	100.00%	-
DY	3.27	4.85	7.52	5.84	4.23	3.26	3.77	-2.34%
YoY %	-32.58%	-35.51%	28.77%	38.06%	29.75%	-13.53%	-	-
Horiz. %	86.74%	128.65%	199.47%	154.91%	112.20%	86.47%	100.00%	-
P/NAPS	4.19	3.34	2.15	3.34	3.32	3.54	2.47	9.19%
YoY %	25.45%	55.35%	-35.63%	0.60%	-6.21%	43.32%	-	-
Horiz. %	169.64%	135.22%	87.04%	135.22%	134.41%	143.32%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	25/08/17	25/08/16	18/08/15	27/08/14	28/08/13	29/08/12	26/08/11	-
Price	4.23	2.63	1.35	1.89	1.66	2.33	0.89	-
P/RPS	1.77	1.33	0.91	1.44	1.38	2.11	1.05	9.08%
YoY %	33.08%	46.15%	-36.81%	4.35%	-34.60%	100.95%	-	-
Horiz. %	168.57%	126.67%	86.67%	137.14%	131.43%	200.95%	100.00%	-
P/EPS	17.68	12.60	11.07	13.68	12.80	16.09	7.78	14.64%
YoY %	40.32%	13.82%	-19.08%	6.87%	-20.45%	106.81%	-	-
Horiz. %	227.25%	161.95%	142.29%	175.84%	164.52%	206.81%	100.00%	-
EY	5.66	7.94	9.03	7.31	7.82	6.22	12.85	-12.76%
YoY %	-28.72%	-12.07%	23.53%	-6.52%	25.72%	-51.60%	-	-
Horiz. %	44.05%	61.79%	70.27%	56.89%	60.86%	48.40%	100.00%	-
DY	2.72	4.37	7.41	6.08	4.82	2.58	4.49	-8.00%
YoY %	-37.76%	-41.03%	21.88%	26.14%	86.82%	-42.54%	-	-
Horiz. %	60.58%	97.33%	165.03%	135.41%	107.35%	57.46%	100.00%	-
P/NAPS	5.04	3.70	2.18	3.21	2.91	4.48	2.07	15.97%
YoY %	36.22%	69.72%	-32.09%	10.31%	-35.04%	116.43%	-	-
Horiz. %	243.48%	178.74%	105.31%	155.07%	140.58%	216.43%	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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