[PADINI] YoY TTM Result on 30-Jun-2015 [#4]

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
TTM Result
Revenue	1,678,789	1,570,902	1,301,193	977,904	866,258	789,765	726,112	14.98%
YoY %	6.87%	20.73%	33.06%	12.89%	9.69%	8.77%	-	-
Horiz. %	231.20%	216.34%	179.20%	134.68%	119.30%	108.77%	100.00%	-
PBT	239,648	213,213	186,665	111,835	125,719	117,340	129,689	10.77%
YoY %	12.40%	14.22%	66.91%	-11.04%	7.14%	-9.52%	-	-
Horiz. %	184.79%	164.40%	143.93%	86.23%	96.94%	90.48%	100.00%	-
Tax	-61,392	-53,277	-48,748	-31,433	-34,806	-32,265	-34,408	10.12%
YoY %	-15.23%	-9.29%	-55.09%	9.69%	-7.88%	6.23%	-	-
Horiz. %	178.42%	154.84%	141.68%	91.35%	101.16%	93.77%	100.00%	-
NP	178,256	159,936	137,917	80,402	90,913	85,075	95,281	10.99%
YoY %	11.45%	15.97%	71.53%	-11.56%	6.86%	-10.71%	-	-
Horiz. %	187.08%	167.86%	144.75%	84.38%	95.42%	89.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	178,256	157,388	137,385	80,223	90,913	85,075	95,281	10.99%
YoY %	13.26%	14.56%	71.25%	-11.76%	6.86%	-10.71%	-	-
Horiz. %	187.08%	165.18%	144.19%	84.20%	95.42%	89.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.62%	24.99%	26.12%	28.11%	27.69%	27.50%	26.53%	-
YoY %	2.52%	-4.33%	-7.08%	1.52%	0.69%	3.66%	-	-
Horiz. %	96.57%	94.20%	98.45%	105.96%	104.37%	103.66%	100.00%	-
Total Cost	1,500,533	1,410,966	1,163,276	897,502	775,345	704,690	630,831	15.52%
YoY %	6.35%	21.29%	29.61%	15.76%	10.03%	11.71%	-	-
Horiz. %	237.87%	223.67%	184.40%	142.27%	122.91%	111.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	651,330	552,643	466,937	408,346	386,842	375,194	342,337	11.31%
YoY %	17.86%	18.35%	14.35%	5.56%	3.10%	9.60%	-	-
Horiz. %	190.26%	161.43%	136.40%	119.28%	113.00%	109.60%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	75,659	75,657	75,646	65,836	75,631	52,650	39,487	11.44%
YoY %	0.00%	0.01%	14.90%	-12.95%	43.65%	33.34%	-	-
Horiz. %	191.60%	191.60%	191.57%	166.73%	191.53%	133.34%	100.00%	-
Div Payout %	42.44%	48.07%	55.06%	82.07%	83.19%	61.89%	41.44%	-
YoY %	-11.71%	-12.70%	-32.91%	-1.35%	34.42%	49.35%	-	-
Horiz. %	102.41%	116.00%	132.87%	198.05%	200.75%	149.35%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	651,330	552,643	466,937	408,346	386,842	375,194	342,337	11.31%
YoY %	17.86%	18.35%	14.35%	5.56%	3.10%	9.60%	-	-
Horiz. %	190.26%	161.43%	136.40%	119.28%	113.00%	109.60%	100.00%	-
NOSH	657,909	657,909	657,658	657,909	657,909	657,909	657,909	0.00%
YoY %	0.00%	0.04%	-0.04%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	99.96%	100.00%	100.00%	100.00%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	10.62%	10.18%	10.60%	8.22%	10.49%	10.77%	13.12%	-
YoY %	4.32%	-3.96%	28.95%	-21.64%	-2.60%	-17.91%	-	-
Horiz. %	80.95%	77.59%	80.79%	62.65%	79.95%	82.09%	100.00%	-
ROE	27.37%	28.48%	29.42%	19.65%	23.50%	22.67%	27.83%	-
YoY %	-3.90%	-3.20%	49.72%	-16.38%	3.66%	-18.54%	-	-
Horiz. %	98.35%	102.34%	105.71%	70.61%	84.44%	81.46%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	255.17	238.77	197.85	148.48	131.89	119.98	110.29	14.99%
YoY %	6.87%	20.68%	33.25%	12.58%	9.93%	8.79%	-	-
Horiz. %	231.36%	216.49%	179.39%	134.63%	119.58%	108.79%	100.00%	-
EPS	27.09	23.92	20.89	12.18	13.84	12.92	14.47	11.01%
YoY %	13.25%	14.50%	71.51%	-11.99%	7.12%	-10.71%	-	-
Horiz. %	187.21%	165.31%	144.37%	84.17%	95.65%	89.29%	100.00%	-
DPS	11.50	11.50	11.50	10.00	11.50	8.00	6.00	11.44%
YoY %	0.00%	0.00%	15.00%	-13.04%	43.75%	33.33%	-	-
Horiz. %	191.67%	191.67%	191.67%	166.67%	191.67%	133.33%	100.00%	-
NAPS	0.99	0.84	0.71	0.62	0.589	0.57	0.52	11.32%
YoY %	17.86%	18.31%	14.52%	5.26%	3.33%	9.62%	-	-
Horiz. %	190.38%	161.54%	136.54%	119.23%	113.27%	109.62%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 658,623
RPS	255.17	238.77	197.78	148.64	131.67	120.04	110.37	14.98%
YoY %	6.87%	20.73%	33.06%	12.89%	9.69%	8.76%	-	-
Horiz. %	231.20%	216.34%	179.20%	134.67%	119.30%	108.76%	100.00%	-
EPS	27.09	23.92	20.88	12.19	13.82	12.93	14.48	10.99%
YoY %	13.25%	14.56%	71.29%	-11.79%	6.88%	-10.70%	-	-
Horiz. %	187.09%	165.19%	144.20%	84.19%	95.44%	89.30%	100.00%	-
DPS	11.50	11.50	11.50	10.01	11.50	8.00	6.00	11.44%
YoY %	0.00%	0.00%	14.89%	-12.96%	43.75%	33.33%	-	-
Horiz. %	191.67%	191.67%	191.67%	166.83%	191.67%	133.33%	100.00%	-
NAPS	0.99	0.84	0.7097	0.6207	0.588	0.5703	0.5203	11.31%
YoY %	17.86%	18.36%	14.34%	5.56%	3.10%	9.61%	-	-
Horiz. %	190.27%	161.45%	136.40%	119.30%	113.01%	109.61%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	5.97	3.52	2.37	1.33	1.97	1.89	1.84	-
P/RPS	2.34	1.47	1.20	0.90	1.49	1.58	1.67	5.78%
YoY %	59.18%	22.50%	33.33%	-39.60%	-5.70%	-5.39%	-	-
Horiz. %	140.12%	88.02%	71.86%	53.89%	89.22%	94.61%	100.00%	-
P/EPS	22.03	14.71	11.35	10.92	14.23	14.62	12.71	9.59%
YoY %	49.76%	29.60%	3.94%	-23.26%	-2.67%	15.03%	-	-
Horiz. %	173.33%	115.74%	89.30%	85.92%	111.96%	115.03%	100.00%	-
EY	4.54	6.80	8.81	9.16	7.03	6.84	7.87	-8.75%
YoY %	-33.24%	-22.81%	-3.82%	30.30%	2.78%	-13.09%	-	-
Horiz. %	57.69%	86.40%	111.94%	116.39%	89.33%	86.91%	100.00%	-
DY	1.93	3.27	4.85	7.52	5.84	4.23	3.26	-8.36%
YoY %	-40.98%	-32.58%	-35.51%	28.77%	38.06%	29.75%	-	-
Horiz. %	59.20%	100.31%	148.77%	230.67%	179.14%	129.75%	100.00%	-
P/NAPS	6.03	4.19	3.34	2.15	3.34	3.32	3.54	9.27%
YoY %	43.91%	25.45%	55.35%	-35.63%	0.60%	-6.21%	-	-
Horiz. %	170.34%	118.36%	94.35%	60.73%	94.35%	93.79%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	27/08/18	25/08/17	25/08/16	18/08/15	27/08/14	28/08/13	29/08/12	-
Price	6.04	4.23	2.63	1.35	1.89	1.66	2.33	-
P/RPS	2.37	1.77	1.33	0.91	1.43	1.38	2.11	1.95%
YoY %	33.90%	33.08%	46.15%	-36.36%	3.62%	-34.60%	-	-
Horiz. %	112.32%	83.89%	63.03%	43.13%	67.77%	65.40%	100.00%	-
P/EPS	22.29	17.68	12.59	11.08	13.65	12.84	16.10	5.56%
YoY %	26.07%	40.43%	13.63%	-18.83%	6.31%	-20.25%	-	-
Horiz. %	138.45%	109.81%	78.20%	68.82%	84.78%	79.75%	100.00%	-
EY	4.49	5.66	7.94	9.02	7.32	7.79	6.21	-5.25%
YoY %	-20.67%	-28.72%	-11.97%	23.22%	-6.03%	25.44%	-	-
Horiz. %	72.30%	91.14%	127.86%	145.25%	117.87%	125.44%	100.00%	-
DY	1.90	2.72	4.37	7.41	6.08	4.82	2.58	-4.96%
YoY %	-30.15%	-37.76%	-41.03%	21.88%	26.14%	86.82%	-	-
Horiz. %	73.64%	105.43%	169.38%	287.21%	235.66%	186.82%	100.00%	-
P/NAPS	6.10	5.04	3.70	2.18	3.21	2.91	4.48	5.27%
YoY %	21.03%	36.22%	69.72%	-32.09%	10.31%	-35.04%	-	-
Horiz. %	136.16%	112.50%	82.59%	48.66%	71.65%	64.96%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos