[PADINI] YoY TTM Result on 30-Sep-2014 [#1]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -9.34%
YoY- -5.81%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,576,044 1,341,653 1,020,729 875,786 805,929 749,053 600,035 17.44%
PBT 215,483 181,998 129,403 113,495 121,822 127,429 115,721 10.90%
Tax -53,661 -46,577 -32,197 -31,076 -34,322 -33,782 -31,829 9.08%
NP 161,822 135,421 97,206 82,419 87,500 93,647 83,892 11.56%
-
NP to SH 159,992 134,171 92,810 82,419 87,500 93,647 83,892 11.34%
-
Tax Rate 24.90% 25.59% 24.88% 27.38% 28.17% 26.51% 27.50% -
Total Cost 1,414,222 1,206,232 923,523 793,367 718,429 655,406 516,143 18.27%
-
Net Worth 565,802 481,801 424,838 388,814 381,587 348,939 308,893 10.60%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 75,659 75,651 65,802 75,658 55,930 52,655 26,292 19.24%
Div Payout % 47.29% 56.38% 70.90% 91.80% 63.92% 56.23% 31.34% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 565,802 481,801 424,838 388,814 381,587 348,939 308,893 10.60%
NOSH 657,909 657,839 657,909 657,909 657,909 657,909 657,219 0.01%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 10.27% 10.09% 9.52% 9.41% 10.86% 12.50% 13.98% -
ROE 28.28% 27.85% 21.85% 21.20% 22.93% 26.84% 27.16% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 239.55 203.95 155.21 132.89 122.50 113.77 91.30 17.42%
EPS 24.32 20.40 14.11 12.51 13.30 14.22 12.76 11.33%
DPS 11.50 11.50 10.00 11.50 8.50 8.00 4.00 19.22%
NAPS 0.86 0.7324 0.646 0.59 0.58 0.53 0.47 10.58%
Adjusted Per Share Value based on latest NOSH - 657,909
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 239.55 203.93 155.15 133.12 122.50 113.85 91.20 17.44%
EPS 24.32 20.39 14.11 12.53 13.30 14.23 12.75 11.35%
DPS 11.50 11.50 10.00 11.50 8.50 8.00 4.00 19.22%
NAPS 0.86 0.7323 0.6457 0.591 0.58 0.5304 0.4695 10.60%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 4.55 2.85 1.35 1.92 1.76 2.10 0.87 -
P/RPS 1.90 1.40 0.87 1.44 1.44 1.85 0.95 12.23%
P/EPS 18.71 13.97 9.57 15.35 13.23 14.76 6.82 18.29%
EY 5.34 7.16 10.45 6.51 7.56 6.77 14.67 -15.48%
DY 2.53 4.04 7.41 5.99 4.83 3.81 4.60 -9.47%
P/NAPS 5.29 3.89 2.09 3.25 3.03 3.96 1.85 19.11%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/11/17 25/11/16 26/11/15 26/11/14 25/11/13 28/11/12 29/11/11 -
Price 5.09 2.82 1.59 1.77 1.65 1.82 1.05 -
P/RPS 2.12 1.38 1.02 1.33 1.35 1.60 1.15 10.72%
P/EPS 20.93 13.83 11.27 14.15 12.41 12.80 8.23 16.81%
EY 4.78 7.23 8.88 7.07 8.06 7.82 12.16 -14.39%
DY 2.26 4.08 6.29 6.50 5.15 4.40 3.81 -8.32%
P/NAPS 5.92 3.85 2.46 3.00 2.84 3.43 2.23 17.65%

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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