[PADINI] YoY Annualized Quarter Result on 31-Dec-2012 [#2]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- -12.2%
YoY- -19.91%
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 1,219,902 944,676 902,790 817,476 761,136 556,910 538,254 14.60%
PBT 177,664 101,708 156,396 123,292 151,216 91,830 87,286 12.56%
Tax -47,864 -30,804 -44,122 -34,396 -40,222 -26,164 -23,952 12.22%
NP 129,800 70,904 112,274 88,896 110,994 65,666 63,334 12.69%
-
NP to SH 129,800 70,904 112,274 88,896 110,994 65,666 63,334 12.69%
-
Tax Rate 26.94% 30.29% 28.21% 27.90% 26.60% 28.49% 27.44% -
Total Cost 1,090,102 873,772 790,516 728,580 650,142 491,244 474,920 14.84%
-
Net Worth 440,799 394,745 388,166 355,103 328,954 265,822 224,971 11.85%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 65,790 65,790 85,528 52,607 26,316 - 19,734 22.21%
Div Payout % 50.69% 92.79% 76.18% 59.18% 23.71% - 31.16% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 440,799 394,745 388,166 355,103 328,954 265,822 224,971 11.85%
NOSH 657,909 657,909 657,909 657,598 657,909 131,595 131,562 30.75%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 10.64% 7.51% 12.44% 10.87% 14.58% 11.79% 11.77% -
ROE 29.45% 17.96% 28.92% 25.03% 33.74% 24.70% 28.15% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 185.42 143.59 137.22 124.31 115.69 423.20 409.13 -12.35%
EPS 19.72 10.78 17.26 13.30 16.88 49.90 48.14 -13.81%
DPS 10.00 10.00 13.00 8.00 4.00 0.00 15.00 -6.53%
NAPS 0.67 0.60 0.59 0.54 0.50 2.02 1.71 -14.45%
Adjusted Per Share Value based on latest NOSH - 658,809
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 185.42 143.59 137.22 124.25 115.69 84.65 81.81 14.60%
EPS 19.73 10.78 17.07 13.51 16.87 9.98 9.63 12.69%
DPS 10.00 10.00 13.00 8.00 4.00 0.00 3.00 22.20%
NAPS 0.67 0.60 0.59 0.5397 0.50 0.404 0.3419 11.85%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.87 1.46 1.81 1.85 1.09 1.09 0.75 -
P/RPS 1.01 1.02 1.32 1.49 0.94 0.26 0.18 33.28%
P/EPS 9.48 13.55 10.61 13.69 6.46 2.18 1.56 35.06%
EY 10.55 7.38 9.43 7.31 15.48 45.78 64.19 -25.97%
DY 5.35 6.85 7.18 4.32 3.67 0.00 20.00 -19.72%
P/NAPS 2.79 2.43 3.07 3.43 2.18 0.54 0.44 36.02%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 23/02/16 26/02/15 26/02/14 26/02/13 28/02/12 25/02/11 25/02/10 -
Price 2.18 1.46 1.66 1.81 1.33 1.07 0.85 -
P/RPS 1.18 1.02 1.21 1.46 1.15 0.25 0.21 33.31%
P/EPS 11.05 13.55 9.73 13.39 7.88 2.14 1.77 35.67%
EY 9.05 7.38 10.28 7.47 12.68 46.64 56.64 -26.32%
DY 4.59 6.85 7.83 4.42 3.01 0.00 17.65 -20.09%
P/NAPS 3.25 2.43 2.81 3.35 2.66 0.53 0.50 36.59%

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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