[PADINI] YoY Annualized Quarter Result on 30-Sep-2017 [#1]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- -20.65%
YoY- 9.1%
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 1,242,880 1,352,160 1,319,148 1,260,700 1,240,132 1,078,292 906,992 5.38%
PBT 112,772 107,500 106,496 167,636 158,556 177,224 106,952 0.88%
Tax -29,896 -29,068 -34,648 -42,756 -41,220 -33,036 -29,980 -0.04%
NP 82,876 78,432 71,848 124,880 117,336 144,188 76,972 1.23%
-
NP to SH 82,876 78,432 71,856 124,880 114,464 127,320 76,972 1.23%
-
Tax Rate 26.51% 27.04% 32.53% 25.51% 26.00% 18.64% 28.03% -
Total Cost 1,160,004 1,273,728 1,247,300 1,135,820 1,122,796 934,104 830,020 5.73%
-
Net Worth 782,912 743,437 657,909 565,801 481,801 424,838 388,166 12.39%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - 65,790 65,790 65,790 65,783 65,764 65,790 -
Div Payout % - 83.88% 91.56% 52.68% 57.47% 51.65% 85.47% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 782,912 743,437 657,909 565,801 481,801 424,838 388,166 12.39%
NOSH 657,909 657,909 657,909 657,909 657,839 657,644 657,909 0.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 6.67% 5.80% 5.45% 9.91% 9.46% 13.37% 8.49% -
ROE 10.59% 10.55% 10.92% 22.07% 23.76% 29.97% 19.83% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 188.91 205.52 200.51 191.62 188.52 163.96 137.86 5.38%
EPS 12.60 11.92 10.92 19.00 17.40 19.36 11.68 1.27%
DPS 0.00 10.00 10.00 10.00 10.00 10.00 10.00 -
NAPS 1.19 1.13 1.00 0.86 0.7324 0.646 0.59 12.39%
Adjusted Per Share Value based on latest NOSH - 657,909
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 125.85 136.91 133.57 127.65 125.57 109.18 91.84 5.38%
EPS 8.39 7.94 7.28 12.64 11.59 12.89 7.79 1.24%
DPS 0.00 6.66 6.66 6.66 6.66 6.66 6.66 -
NAPS 0.7927 0.7528 0.6662 0.5729 0.4879 0.4302 0.393 12.39%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 2.33 3.82 5.88 4.55 2.85 1.35 1.92 -
P/RPS 1.23 1.86 2.93 2.37 1.51 0.82 1.39 -2.01%
P/EPS 18.50 32.04 53.84 23.97 16.38 6.97 16.41 2.01%
EY 5.41 3.12 1.86 4.17 6.11 14.34 6.09 -1.95%
DY 0.00 2.62 1.70 2.20 3.51 7.41 5.21 -
P/NAPS 1.96 3.38 5.88 5.29 3.89 2.09 3.25 -8.07%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 27/11/19 29/11/18 29/11/17 25/11/16 26/11/15 26/11/14 -
Price 2.68 3.48 5.52 5.09 2.82 1.59 1.77 -
P/RPS 1.42 1.69 2.75 2.66 1.50 0.97 1.28 1.74%
P/EPS 21.28 29.19 50.54 26.82 16.21 8.21 15.13 5.84%
EY 4.70 3.43 1.98 3.73 6.17 12.18 6.61 -5.52%
DY 0.00 2.87 1.81 1.96 3.55 6.29 5.65 -
P/NAPS 2.25 3.08 5.52 5.92 3.85 2.46 3.00 -4.67%

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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