[PADINI] YoY Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 49.57%
YoY- -34.62%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 1,776,602 1,777,130 1,017,114 1,113,356 1,666,326 1,584,728 1,551,218 2.28%
PBT 211,744 322,776 122,028 88,194 204,092 197,652 217,766 -0.46%
Tax -52,210 -78,764 -33,970 -25,450 -53,296 -55,380 -55,388 -0.97%
NP 159,534 244,012 88,058 62,744 150,796 142,272 162,378 -0.29%
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NP to SH 159,534 244,012 88,058 62,744 150,796 142,334 162,378 -0.29%
-
Tax Rate 24.66% 24.40% 27.84% 28.86% 26.11% 28.02% 25.43% -
Total Cost 1,617,068 1,533,118 929,056 1,050,612 1,515,530 1,442,456 1,388,840 2.56%
-
Net Worth 1,085,550 980,285 828,965 796,070 782,912 690,804 598,697 10.42%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 65,790 65,790 32,895 - 65,790 65,790 65,790 0.00%
Div Payout % 41.24% 26.96% 37.36% - 43.63% 46.22% 40.52% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 1,085,550 980,285 828,965 796,070 782,912 690,804 598,697 10.42%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 8.98% 13.73% 8.66% 5.64% 9.05% 8.98% 10.47% -
ROE 14.70% 24.89% 10.62% 7.88% 19.26% 20.60% 27.12% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 270.04 270.12 154.60 169.23 253.28 240.87 235.78 2.28%
EPS 24.24 37.08 13.38 9.54 22.92 21.64 24.68 -0.29%
DPS 10.00 10.00 5.00 0.00 10.00 10.00 10.00 0.00%
NAPS 1.65 1.49 1.26 1.21 1.19 1.05 0.91 10.42%
Adjusted Per Share Value based on latest NOSH - 657,909
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 179.89 179.94 102.99 112.73 168.72 160.46 157.07 2.28%
EPS 16.15 24.71 8.92 6.35 15.27 14.41 16.44 -0.29%
DPS 6.66 6.66 3.33 0.00 6.66 6.66 6.66 0.00%
NAPS 1.0992 0.9926 0.8394 0.8061 0.7927 0.6995 0.6062 10.42%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 3.51 3.35 2.80 2.88 3.24 3.51 5.28 -
P/RPS 1.30 1.24 1.81 1.70 1.28 1.46 2.24 -8.66%
P/EPS 14.48 9.03 20.92 30.20 14.14 16.22 21.39 -6.29%
EY 6.91 11.07 4.78 3.31 7.07 6.16 4.67 6.74%
DY 2.85 2.99 1.79 0.00 3.09 2.85 1.89 7.08%
P/NAPS 2.13 2.25 2.22 2.38 2.72 3.34 5.80 -15.36%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 24/02/23 23/02/22 26/02/21 26/02/20 27/02/19 26/02/18 -
Price 3.48 3.70 3.12 2.94 3.24 3.51 5.35 -
P/RPS 1.29 1.37 2.02 1.74 1.28 1.46 2.27 -8.98%
P/EPS 14.35 9.98 23.31 30.83 14.14 16.22 21.68 -6.64%
EY 6.97 10.02 4.29 3.24 7.07 6.16 4.61 7.12%
DY 2.87 2.70 1.60 0.00 3.09 2.85 1.87 7.39%
P/NAPS 2.11 2.48 2.48 2.43 2.72 3.34 5.88 -15.69%

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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