[PADINI] YoY Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 10.25%
YoY- 5.67%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,552,784 1,516,360 325,536 1,242,880 1,352,160 1,319,148 1,260,700 3.53%
PBT 139,724 256,580 -83,268 112,772 107,500 106,496 167,636 -2.98%
Tax -33,064 -61,132 15,812 -29,896 -29,068 -34,648 -42,756 -4.19%
NP 106,660 195,448 -67,456 82,876 78,432 71,848 124,880 -2.59%
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NP to SH 106,660 195,448 -67,456 82,876 78,432 71,856 124,880 -2.59%
-
Tax Rate 23.66% 23.83% - 26.51% 27.04% 32.53% 25.51% -
Total Cost 1,446,124 1,320,912 392,992 1,160,004 1,273,728 1,247,300 1,135,820 4.10%
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Net Worth 1,052,655 927,652 782,912 782,912 743,437 657,909 565,801 10.89%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 65,790 65,790 - - 65,790 65,790 65,790 0.00%
Div Payout % 61.68% 33.66% - - 83.88% 91.56% 52.68% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,052,655 927,652 782,912 782,912 743,437 657,909 565,801 10.89%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 6.87% 12.89% -20.72% 6.67% 5.80% 5.45% 9.91% -
ROE 10.13% 21.07% -8.62% 10.59% 10.55% 10.92% 22.07% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 236.02 230.48 49.48 188.91 205.52 200.51 191.62 3.53%
EPS 16.20 29.72 -10.24 12.60 11.92 10.92 19.00 -2.62%
DPS 10.00 10.00 0.00 0.00 10.00 10.00 10.00 0.00%
NAPS 1.60 1.41 1.19 1.19 1.13 1.00 0.86 10.89%
Adjusted Per Share Value based on latest NOSH - 657,909
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 157.23 153.54 32.96 125.85 136.91 133.57 127.65 3.53%
EPS 10.80 19.79 -6.83 8.39 7.94 7.28 12.64 -2.58%
DPS 6.66 6.66 0.00 0.00 6.66 6.66 6.66 0.00%
NAPS 1.0659 0.9393 0.7927 0.7927 0.7528 0.6662 0.5729 10.89%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 3.95 3.15 3.12 2.33 3.82 5.88 4.55 -
P/RPS 1.67 1.37 6.31 1.23 1.86 2.93 2.37 -5.66%
P/EPS 24.36 10.60 -30.43 18.50 32.04 53.84 23.97 0.26%
EY 4.10 9.43 -3.29 5.41 3.12 1.86 4.17 -0.28%
DY 2.53 3.17 0.00 0.00 2.62 1.70 2.20 2.35%
P/NAPS 2.47 2.23 2.62 1.96 3.38 5.88 5.29 -11.91%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 29/11/22 26/11/21 27/11/20 27/11/19 29/11/18 29/11/17 -
Price 3.75 3.34 2.80 2.68 3.48 5.52 5.09 -
P/RPS 1.59 1.45 5.66 1.42 1.69 2.75 2.66 -8.21%
P/EPS 23.13 11.24 -27.31 21.28 29.19 50.54 26.82 -2.43%
EY 4.32 8.89 -3.66 4.70 3.43 1.98 3.73 2.47%
DY 2.67 2.99 0.00 0.00 2.87 1.81 1.96 5.28%
P/NAPS 2.34 2.37 2.35 2.25 3.08 5.52 5.92 -14.32%

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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