[PADINI] YoY Cumulative 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- 199.14%
YoY- -34.62%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 888,301 888,565 508,557 556,678 833,163 792,364 775,609 2.28%
PBT 105,872 161,388 61,014 44,097 102,046 98,826 108,883 -0.46%
Tax -26,105 -39,382 -16,985 -12,725 -26,648 -27,690 -27,694 -0.97%
NP 79,767 122,006 44,029 31,372 75,398 71,136 81,189 -0.29%
-
NP to SH 79,767 122,006 44,029 31,372 75,398 71,167 81,189 -0.29%
-
Tax Rate 24.66% 24.40% 27.84% 28.86% 26.11% 28.02% 25.43% -
Total Cost 808,534 766,559 464,528 525,306 757,765 721,228 694,420 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 32,895 32,895 16,447 - 32,895 32,895 32,895 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 7.35% 12.45% 5.31% 3.94% 9.63% 10.30% 13.56% -
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 135.02 135.06 77.30 84.61 126.64 120.44 117.89 2.28%
EPS 12.12 18.54 6.69 4.77 11.46 10.82 12.34 -0.29%
DPS 5.00 5.00 2.50 0.00 5.00 5.00 5.00 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 135.02 135.06 77.30 84.61 126.64 120.44 117.89 2.28%
EPS 12.12 18.54 6.69 4.77 11.46 10.82 12.34 -0.29%
DPS 5.00 5.00 2.50 0.00 5.00 5.00 5.00 0.00%
NAPS 1.65 1.49 1.26 1.21 1.19 1.05 0.91 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 2.60 2.48 3.62 3.40 2.56 2.91 4.48 -8.66%
P/EPS 28.95 18.06 41.84 60.40 28.27 32.45 42.79 -6.30%
EY 3.45 5.54 2.39 1.66 3.54 3.08 2.34 6.68%
DY 1.42 1.49 0.89 0.00 1.54 1.42 0.95 6.92%
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 2.58 2.74 4.04 3.47 2.56 2.91 4.54 -8.98%
P/EPS 28.70 19.95 46.62 61.66 28.27 32.45 43.35 -6.63%
EY 3.48 5.01 2.14 1.62 3.54 3.08 2.31 7.06%
DY 1.44 1.35 0.80 0.00 1.54 1.42 0.93 7.55%
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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