[PADINI] YoY Annualized Quarter Result on 30-Sep-2016 [#1]

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Annualized Quarter Result
Revenue	1,352,160	1,319,148	1,260,700	1,240,132	1,078,292	906,992	868,880	7.64%
YoY %	2.50%	4.64%	1.66%	15.01%	18.89%	4.39%	-	-
Horiz. %	155.62%	151.82%	145.09%	142.73%	124.10%	104.39%	100.00%	-
PBT	107,500	106,496	167,636	158,556	177,224	106,952	155,848	-5.99%
YoY %	0.94%	-36.47%	5.73%	-10.53%	65.70%	-31.37%	-	-
Horiz. %	68.98%	68.33%	107.56%	101.74%	113.72%	68.63%	100.00%	-
Tax	-29,068	-34,648	-42,756	-41,220	-33,036	-29,980	-44,900	-6.98%
YoY %	16.10%	18.96%	-3.73%	-24.77%	-10.19%	33.23%	-	-
Horiz. %	64.74%	77.17%	95.22%	91.80%	73.58%	66.77%	100.00%	-
NP	78,432	71,848	124,880	117,336	144,188	76,972	110,948	-5.61%
YoY %	9.16%	-42.47%	6.43%	-18.62%	87.33%	-30.62%	-	-
Horiz. %	70.69%	64.76%	112.56%	105.76%	129.96%	69.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	78,432	71,856	124,880	114,464	127,320	76,972	110,948	-5.61%
YoY %	9.15%	-42.46%	9.10%	-10.10%	65.41%	-30.62%	-	-
Horiz. %	70.69%	64.77%	112.56%	103.17%	114.76%	69.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.04%	32.53%	25.51%	26.00%	18.64%	28.03%	28.81%	-
YoY %	-16.88%	27.52%	-1.88%	39.48%	-33.50%	-2.71%	-	-
Horiz. %	93.86%	112.91%	88.55%	90.25%	64.70%	97.29%	100.00%	-
Total Cost	1,273,728	1,247,300	1,135,820	1,122,796	934,104	830,020	757,932	9.03%
YoY %	2.12%	9.81%	1.16%	20.20%	12.54%	9.51%	-	-
Horiz. %	168.05%	164.57%	149.86%	148.14%	123.24%	109.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	743,437	657,909	565,801	481,801	424,838	388,166	381,587	11.75%
YoY %	13.00%	16.28%	17.43%	13.41%	9.45%	1.72%	-	-
Horiz. %	194.83%	172.41%	148.28%	126.26%	111.33%	101.72%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	65,790	65,790	65,790	65,783	65,764	65,790	65,790	0.00%
YoY %	0.00%	0.00%	0.01%	0.03%	-0.04%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	99.99%	99.96%	100.00%	100.00%	-
Div Payout %	83.88%	91.56%	52.68%	57.47%	51.65%	85.47%	59.30%	-
YoY %	-8.39%	73.80%	-8.33%	11.27%	-39.57%	44.13%	-	-
Horiz. %	141.45%	154.40%	88.84%	96.91%	87.10%	144.13%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	743,437	657,909	565,801	481,801	424,838	388,166	381,587	11.75%
YoY %	13.00%	16.28%	17.43%	13.41%	9.45%	1.72%	-	-
Horiz. %	194.83%	172.41%	148.28%	126.26%	111.33%	101.72%	100.00%	-
NOSH	657,909	657,909	657,909	657,839	657,644	657,909	657,909	0.00%
YoY %	0.00%	0.00%	0.01%	0.03%	-0.04%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	99.99%	99.96%	100.00%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	5.80%	5.45%	9.91%	9.46%	13.37%	8.49%	12.77%	-
YoY %	6.42%	-45.01%	4.76%	-29.24%	57.48%	-33.52%	-	-
Horiz. %	45.42%	42.68%	77.60%	74.08%	104.70%	66.48%	100.00%	-
ROE	10.55%	10.92%	22.07%	23.76%	29.97%	19.83%	29.08%	-
YoY %	-3.39%	-50.52%	-7.11%	-20.72%	51.13%	-31.81%	-	-
Horiz. %	36.28%	37.55%	75.89%	81.71%	103.06%	68.19%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	205.52	200.51	191.62	188.52	163.96	137.86	132.07	7.64%
YoY %	2.50%	4.64%	1.64%	14.98%	18.93%	4.38%	-	-
Horiz. %	155.61%	151.82%	145.09%	142.74%	124.15%	104.38%	100.00%	-
EPS	11.92	10.92	19.00	17.40	19.36	11.68	16.88	-5.63%
YoY %	9.16%	-42.53%	9.20%	-10.12%	65.75%	-30.81%	-	-
Horiz. %	70.62%	64.69%	112.56%	103.08%	114.69%	69.19%	100.00%	-
DPS	10.00	10.00	10.00	10.00	10.00	10.00	10.00	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%	-
NAPS	1.13	1.00	0.86	0.7324	0.646	0.59	0.58	11.75%
YoY %	13.00%	16.28%	17.42%	13.37%	9.49%	1.72%	-	-
Horiz. %	194.83%	172.41%	148.28%	126.28%	111.38%	101.72%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 657,839
RPS	136.91	133.57	127.65	125.57	109.18	91.84	87.98	7.64%
YoY %	2.50%	4.64%	1.66%	15.01%	18.88%	4.39%	-	-
Horiz. %	155.61%	151.82%	145.09%	142.73%	124.10%	104.39%	100.00%	-
EPS	7.94	7.28	12.64	11.59	12.89	7.79	11.23	-5.61%
YoY %	9.07%	-42.41%	9.06%	-10.09%	65.47%	-30.63%	-	-
Horiz. %	70.70%	64.83%	112.56%	103.21%	114.78%	69.37%	100.00%	-
DPS	6.66	6.66	6.66	6.66	6.66	6.66	6.66	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%	-
NAPS	0.7528	0.6662	0.5729	0.4879	0.4302	0.393	0.3864	11.75%
YoY %	13.00%	16.29%	17.42%	13.41%	9.47%	1.71%	-	-
Horiz. %	194.82%	172.41%	148.27%	126.27%	111.34%	101.71%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	3.82	5.88	4.55	2.85	1.35	1.92	1.76	-
P/RPS	1.86	2.93	2.37	1.51	0.82	1.39	1.33	5.74%
YoY %	-36.52%	23.63%	56.95%	84.15%	-41.01%	4.51%	-	-
Horiz. %	139.85%	220.30%	178.20%	113.53%	61.65%	104.51%	100.00%	-
P/EPS	32.04	53.84	23.97	16.38	6.97	16.41	10.44	20.53%
YoY %	-40.49%	124.61%	46.34%	135.01%	-57.53%	57.18%	-	-
Horiz. %	306.90%	515.71%	229.60%	156.90%	66.76%	157.18%	100.00%	-
EY	3.12	1.86	4.17	6.11	14.34	6.09	9.58	-17.04%
YoY %	67.74%	-55.40%	-31.75%	-57.39%	135.47%	-36.43%	-	-
Horiz. %	32.57%	19.42%	43.53%	63.78%	149.69%	63.57%	100.00%	-
DY	2.62	1.70	2.20	3.51	7.41	5.21	5.68	-12.09%
YoY %	54.12%	-22.73%	-37.32%	-52.63%	42.23%	-8.27%	-	-
Horiz. %	46.13%	29.93%	38.73%	61.80%	130.46%	91.73%	100.00%	-
P/NAPS	3.38	5.88	5.29	3.89	2.09	3.25	3.03	1.83%
YoY %	-42.52%	11.15%	35.99%	86.12%	-35.69%	7.26%	-	-
Horiz. %	111.55%	194.06%	174.59%	128.38%	68.98%	107.26%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	27/11/19	29/11/18	29/11/17	25/11/16	26/11/15	26/11/14	25/11/13	-
Price	3.48	5.52	5.09	2.82	1.59	1.77	1.65	-
P/RPS	1.69	2.75	2.66	1.50	0.97	1.28	1.25	5.15%
YoY %	-38.55%	3.38%	77.33%	54.64%	-24.22%	2.40%	-	-
Horiz. %	135.20%	220.00%	212.80%	120.00%	77.60%	102.40%	100.00%	-
P/EPS	29.19	50.54	26.82	16.21	8.21	15.13	9.78	19.98%
YoY %	-42.24%	88.44%	65.45%	97.44%	-45.74%	54.70%	-	-
Horiz. %	298.47%	516.77%	274.23%	165.75%	83.95%	154.70%	100.00%	-
EY	3.43	1.98	3.73	6.17	12.18	6.61	10.22	-16.62%
YoY %	73.23%	-46.92%	-39.55%	-49.34%	84.27%	-35.32%	-	-
Horiz. %	33.56%	19.37%	36.50%	60.37%	119.18%	64.68%	100.00%	-
DY	2.87	1.81	1.96	3.55	6.29	5.65	6.06	-11.70%
YoY %	58.56%	-7.65%	-44.79%	-43.56%	11.33%	-6.77%	-	-
Horiz. %	47.36%	29.87%	32.34%	58.58%	103.80%	93.23%	100.00%	-
P/NAPS	3.08	5.52	5.92	3.85	2.46	3.00	2.84	1.36%
YoY %	-44.20%	-6.76%	53.77%	56.50%	-18.00%	5.63%	-	-
Horiz. %	108.45%	194.37%	208.45%	135.56%	86.62%	105.63%	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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