[PADINI] YoY Annualized Quarter Result on 31-Dec-2017 [#2]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 30.03%
YoY- -2.29%
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Annualized Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 1,113,356 1,666,326 1,584,728 1,551,218 1,473,360 1,219,902 944,676 2.77%
PBT 88,194 204,092 197,652 217,766 224,758 177,664 101,708 -2.34%
Tax -25,450 -53,296 -55,380 -55,388 -53,482 -47,864 -30,804 -3.12%
NP 62,744 150,796 142,272 162,378 171,276 129,800 70,904 -2.01%
-
NP to SH 62,744 150,796 142,334 162,378 166,180 129,800 70,904 -2.01%
-
Tax Rate 28.86% 26.11% 28.02% 25.43% 23.80% 26.94% 30.29% -
Total Cost 1,050,612 1,515,530 1,442,456 1,388,840 1,302,084 1,090,102 873,772 3.11%
-
Net Worth 796,070 782,912 690,804 598,697 521,722 440,799 394,745 12.38%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - 65,790 65,790 65,790 65,790 65,790 65,790 -
Div Payout % - 43.63% 46.22% 40.52% 39.59% 50.69% 92.79% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 796,070 782,912 690,804 598,697 521,722 440,799 394,745 12.38%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 0.00%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 5.64% 9.05% 8.98% 10.47% 11.62% 10.64% 7.51% -
ROE 7.88% 19.26% 20.60% 27.12% 31.85% 29.45% 17.96% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 169.23 253.28 240.87 235.78 223.95 185.42 143.59 2.77%
EPS 9.54 22.92 21.64 24.68 25.26 19.72 10.78 -2.01%
DPS 0.00 10.00 10.00 10.00 10.00 10.00 10.00 -
NAPS 1.21 1.19 1.05 0.91 0.793 0.67 0.60 12.38%
Adjusted Per Share Value based on latest NOSH - 657,909
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 112.73 168.72 160.46 157.07 149.19 123.52 95.65 2.77%
EPS 6.35 15.27 14.41 16.44 16.83 13.14 7.18 -2.02%
DPS 0.00 6.66 6.66 6.66 6.66 6.66 6.66 -
NAPS 0.8061 0.7927 0.6995 0.6062 0.5283 0.4463 0.3997 12.39%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 2.88 3.24 3.51 5.28 2.55 1.87 1.46 -
P/RPS 1.70 1.28 1.46 2.24 1.14 1.01 1.02 8.87%
P/EPS 30.20 14.14 16.22 21.39 10.10 9.48 13.55 14.27%
EY 3.31 7.07 6.16 4.67 9.91 10.55 7.38 -12.49%
DY 0.00 3.09 2.85 1.89 3.92 5.35 6.85 -
P/NAPS 2.38 2.72 3.34 5.80 3.22 2.79 2.43 -0.34%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 26/02/21 26/02/20 27/02/19 26/02/18 20/02/17 23/02/16 26/02/15 -
Price 2.94 3.24 3.51 5.35 2.58 2.18 1.46 -
P/RPS 1.74 1.28 1.46 2.27 1.15 1.18 1.02 9.30%
P/EPS 30.83 14.14 16.22 21.68 10.21 11.05 13.55 14.67%
EY 3.24 7.07 6.16 4.61 9.79 9.05 7.38 -12.80%
DY 0.00 3.09 2.85 1.87 3.88 4.59 6.85 -
P/NAPS 2.43 2.72 3.34 5.88 3.25 3.25 2.43 0.00%

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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