[PADINI] YoY Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -88.03%
YoY- -45.43%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 393,143 388,196 379,090 81,384 310,720 338,040 329,787 2.96%
PBT 16,333 34,931 64,145 -20,817 28,193 26,875 26,624 -7.81%
Tax -4,811 -8,266 -15,283 3,953 -7,474 -7,267 -8,662 -9.32%
NP 11,522 26,665 48,862 -16,864 20,719 19,608 17,962 -7.12%
-
NP to SH 11,522 26,665 48,862 -16,864 20,719 19,608 17,964 -7.12%
-
Tax Rate 29.46% 23.66% 23.83% - 26.51% 27.04% 32.53% -
Total Cost 381,621 361,531 330,228 98,248 290,001 318,432 311,825 3.42%
-
Net Worth 1,106,111 1,052,655 927,652 782,912 782,912 743,437 657,909 9.03%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 16,459 16,447 16,447 - - 16,447 16,447 0.01%
Div Payout % 142.86% 61.68% 33.66% - - 83.88% 91.56% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,106,111 1,052,655 927,652 782,912 782,912 743,437 657,909 9.03%
NOSH 658,399 657,909 657,909 657,909 657,909 657,909 657,909 0.01%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 2.93% 6.87% 12.89% -20.72% 6.67% 5.80% 5.45% -
ROE 1.04% 2.53% 5.27% -2.15% 2.65% 2.64% 2.73% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 59.71 59.00 57.62 12.37 47.23 51.38 50.13 2.95%
EPS 1.75 4.05 7.43 -2.56 3.15 2.98 2.73 -7.13%
DPS 2.50 2.50 2.50 0.00 0.00 2.50 2.50 0.00%
NAPS 1.68 1.60 1.41 1.19 1.19 1.13 1.00 9.02%
Adjusted Per Share Value based on latest NOSH - 657,909
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 39.81 39.31 38.38 8.24 31.46 34.23 33.39 2.97%
EPS 1.17 2.70 4.95 -1.71 2.10 1.99 1.82 -7.09%
DPS 1.67 1.67 1.67 0.00 0.00 1.67 1.67 0.00%
NAPS 1.12 1.0659 0.9393 0.7927 0.7927 0.7528 0.6662 9.03%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.56 3.95 3.15 3.12 2.33 3.82 5.88 -
P/RPS 5.96 6.69 5.47 25.22 4.93 7.43 11.73 -10.66%
P/EPS 203.43 97.46 42.41 -121.72 73.99 128.17 215.35 -0.94%
EY 0.49 1.03 2.36 -0.82 1.35 0.78 0.46 1.05%
DY 0.70 0.63 0.79 0.00 0.00 0.65 0.43 8.45%
P/NAPS 2.12 2.47 2.23 2.62 1.96 3.38 5.88 -15.62%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 30/11/23 29/11/22 26/11/21 27/11/20 27/11/19 29/11/18 -
Price 3.40 3.75 3.34 2.80 2.68 3.48 5.52 -
P/RPS 5.69 6.36 5.80 22.64 5.67 6.77 11.01 -10.40%
P/EPS 194.29 92.52 44.97 -109.24 85.10 116.76 202.16 -0.65%
EY 0.51 1.08 2.22 -0.92 1.18 0.86 0.49 0.66%
DY 0.74 0.67 0.75 0.00 0.00 0.72 0.45 8.63%
P/NAPS 2.02 2.34 2.37 2.35 2.25 3.08 5.52 -15.41%

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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