[PADINI] YoY Annualized Quarter Result on 30-Jun-2016 [#4]

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Annualized Quarter Result
Revenue	1,783,022	1,678,790	1,570,902	1,301,193	977,904	866,258	789,765	14.52%
YoY %	6.21%	6.87%	20.73%	33.06%	12.89%	9.69%	-	-
Horiz. %	225.77%	212.57%	198.91%	164.76%	123.82%	109.69%	100.00%	-
PBT	219,293	239,650	213,213	186,665	111,835	125,719	117,605	10.93%
YoY %	-8.49%	12.40%	14.22%	66.91%	-11.04%	6.90%	-	-
Horiz. %	186.47%	203.78%	181.30%	158.72%	95.09%	106.90%	100.00%	-
Tax	-59,117	-61,392	-55,825	-47,683	-28,074	-34,806	-32,252	10.62%
YoY %	3.71%	-9.97%	-17.08%	-69.85%	19.34%	-7.92%	-	-
Horiz. %	183.30%	190.35%	173.09%	147.85%	87.05%	107.92%	100.00%	-
NP	160,176	178,258	157,388	138,982	83,761	90,913	85,353	11.05%
YoY %	-10.14%	13.26%	13.24%	65.93%	-7.87%	6.51%	-	-
Horiz. %	187.66%	208.85%	184.40%	162.83%	98.13%	106.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	160,176	178,258	157,388	137,385	80,223	90,913	85,353	11.05%
YoY %	-10.14%	13.26%	14.56%	71.25%	-11.76%	6.51%	-	-
Horiz. %	187.66%	208.85%	184.40%	160.96%	93.99%	106.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.96%	25.62%	26.18%	25.54%	25.10%	27.69%	27.42%	-
YoY %	5.23%	-2.14%	2.51%	1.75%	-9.35%	0.98%	-	-
Horiz. %	98.32%	93.44%	95.48%	93.14%	91.54%	100.98%	100.00%	-
Total Cost	1,622,846	1,500,532	1,413,514	1,162,211	894,143	775,345	704,412	14.91%
YoY %	8.15%	6.16%	21.62%	29.98%	15.32%	10.07%	-	-
Horiz. %	230.38%	213.02%	200.67%	164.99%	126.93%	110.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	743,437	651,330	552,643	467,161	408,025	387,457	375,008	12.07%
YoY %	14.14%	17.86%	18.30%	14.49%	5.31%	3.32%	-	-
Horiz. %	198.25%	173.68%	147.37%	124.57%	108.80%	103.32%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	75,659	75,659	75,659	75,667	65,810	75,649	52,632	6.23%
YoY %	0.00%	0.00%	-0.01%	14.98%	-13.01%	43.73%	-	-
Horiz. %	143.75%	143.75%	143.75%	143.77%	125.04%	143.73%	100.00%	-
Div Payout %	47.24%	42.44%	48.07%	55.08%	82.03%	83.21%	61.66%	-
YoY %	11.31%	-11.71%	-12.73%	-32.85%	-1.42%	34.95%	-	-
Horiz. %	76.61%	68.83%	77.96%	89.33%	133.04%	134.95%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	743,437	651,330	552,643	467,161	408,025	387,457	375,008	12.07%
YoY %	14.14%	17.86%	18.30%	14.49%	5.31%	3.32%	-	-
Horiz. %	198.25%	173.68%	147.37%	124.57%	108.80%	103.32%	100.00%	-
NOSH	657,909	657,909	657,909	657,974	658,105	657,822	657,909	0.00%
YoY %	0.00%	0.00%	-0.01%	-0.02%	0.04%	-0.01%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.01%	100.03%	99.99%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	8.98%	10.62%	10.02%	10.68%	8.57%	10.49%	10.81%	-
YoY %	-15.44%	5.99%	-6.18%	24.62%	-18.30%	-2.96%	-	-
Horiz. %	83.07%	98.24%	92.69%	98.80%	79.28%	97.04%	100.00%	-
ROE	21.55%	27.37%	28.48%	29.41%	19.66%	23.46%	22.76%	-
YoY %	-21.26%	-3.90%	-3.16%	49.59%	-16.20%	3.08%	-	-
Horiz. %	94.68%	120.25%	125.13%	129.22%	86.38%	103.08%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	271.01	255.17	238.77	197.76	148.59	131.69	120.04	14.52%
YoY %	6.21%	6.87%	20.74%	33.09%	12.83%	9.71%	-	-
Horiz. %	225.77%	212.57%	198.91%	164.75%	123.78%	109.71%	100.00%	-
EPS	24.35	27.09	23.92	20.88	12.19	13.82	12.97	11.06%
YoY %	-10.11%	13.25%	14.56%	71.29%	-11.79%	6.55%	-	-
Horiz. %	187.74%	208.87%	184.43%	160.99%	93.99%	106.55%	100.00%	-
DPS	11.50	11.50	11.50	11.50	10.00	11.50	8.00	6.23%
YoY %	0.00%	0.00%	0.00%	15.00%	-13.04%	43.75%	-	-
Horiz. %	143.75%	143.75%	143.75%	143.75%	125.00%	143.75%	100.00%	-
NAPS	1.13	0.99	0.84	0.71	0.62	0.589	0.57	12.07%
YoY %	14.14%	17.86%	18.31%	14.52%	5.26%	3.33%	-	-
Horiz. %	198.25%	173.68%	147.37%	124.56%	108.77%	103.33%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 657,658
RPS	271.01	255.17	238.77	197.78	148.64	131.67	120.04	14.52%
YoY %	6.21%	6.87%	20.73%	33.06%	12.89%	9.69%	-	-
Horiz. %	225.77%	212.57%	198.91%	164.76%	123.83%	109.69%	100.00%	-
EPS	24.35	27.09	23.92	20.88	12.19	13.82	12.97	11.06%
YoY %	-10.11%	13.25%	14.56%	71.29%	-11.79%	6.55%	-	-
Horiz. %	187.74%	208.87%	184.43%	160.99%	93.99%	106.55%	100.00%	-
DPS	11.50	11.50	11.50	11.50	10.00	11.50	8.00	6.23%
YoY %	0.00%	0.00%	0.00%	15.00%	-13.04%	43.75%	-	-
Horiz. %	143.75%	143.75%	143.75%	143.75%	125.00%	143.75%	100.00%	-
NAPS	1.13	0.99	0.84	0.7101	0.6202	0.5889	0.57	12.07%
YoY %	14.14%	17.86%	18.29%	14.50%	5.31%	3.32%	-	-
Horiz. %	198.25%	173.68%	147.37%	124.58%	108.81%	103.32%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	3.62	5.97	3.52	2.37	1.33	1.97	1.89	-
P/RPS	1.34	2.34	1.47	1.20	0.90	1.50	1.57	-2.60%
YoY %	-42.74%	59.18%	22.50%	33.33%	-40.00%	-4.46%	-	-
Horiz. %	85.35%	149.04%	93.63%	76.43%	57.32%	95.54%	100.00%	-
P/EPS	14.87	22.03	14.71	11.35	10.91	14.25	14.57	0.34%
YoY %	-32.50%	49.76%	29.60%	4.03%	-23.44%	-2.20%	-	-
Horiz. %	102.06%	151.20%	100.96%	77.90%	74.88%	97.80%	100.00%	-
EY	6.73	4.54	6.80	8.81	9.17	7.02	6.86	-0.31%
YoY %	48.24%	-33.24%	-22.81%	-3.93%	30.63%	2.33%	-	-
Horiz. %	98.10%	66.18%	99.13%	128.43%	133.67%	102.33%	100.00%	-
DY	3.18	1.93	3.27	4.85	7.52	5.84	4.23	-4.64%
YoY %	64.77%	-40.98%	-32.58%	-35.51%	28.77%	38.06%	-	-
Horiz. %	75.18%	45.63%	77.30%	114.66%	177.78%	138.06%	100.00%	-
P/NAPS	3.20	6.03	4.19	3.34	2.15	3.34	3.32	-0.61%
YoY %	-46.93%	43.91%	25.45%	55.35%	-35.63%	0.60%	-	-
Horiz. %	96.39%	181.63%	126.20%	100.60%	64.76%	100.60%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	27/08/19	27/08/18	25/08/17	25/08/16	18/08/15	27/08/14	28/08/13	-
Price	3.38	6.04	4.23	2.63	1.35	1.89	1.66	-
P/RPS	1.25	2.37	1.77	1.33	0.91	1.44	1.38	-1.63%
YoY %	-47.26%	33.90%	33.08%	46.15%	-36.81%	4.35%	-	-
Horiz. %	90.58%	171.74%	128.26%	96.38%	65.94%	104.35%	100.00%	-
P/EPS	13.88	22.29	17.68	12.60	11.07	13.68	12.80	1.35%
YoY %	-37.73%	26.07%	40.32%	13.82%	-19.08%	6.87%	-	-
Horiz. %	108.44%	174.14%	138.12%	98.44%	86.48%	106.87%	100.00%	-
EY	7.20	4.49	5.66	7.94	9.03	7.31	7.82	-1.36%
YoY %	60.36%	-20.67%	-28.72%	-12.07%	23.53%	-6.52%	-	-
Horiz. %	92.07%	57.42%	72.38%	101.53%	115.47%	93.48%	100.00%	-
DY	3.40	1.90	2.72	4.37	7.41	6.08	4.82	-5.64%
YoY %	78.95%	-30.15%	-37.76%	-41.03%	21.88%	26.14%	-	-
Horiz. %	70.54%	39.42%	56.43%	90.66%	153.73%	126.14%	100.00%	-
P/NAPS	2.99	6.10	5.04	3.70	2.18	3.21	2.91	0.45%
YoY %	-50.98%	21.03%	36.22%	69.72%	-32.09%	10.31%	-	-
Horiz. %	102.75%	209.62%	173.20%	127.15%	74.91%	110.31%	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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