[PADINI] YoY TTM Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 15.69%
YoY- 12.61%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,693,401 1,576,044 1,341,653 1,020,729 875,786 805,929 749,053 14.55%
PBT 224,363 215,483 181,998 129,403 113,495 121,822 127,429 9.88%
Tax -59,365 -53,661 -46,577 -32,197 -31,076 -34,322 -33,782 9.84%
NP 164,998 161,822 135,421 97,206 82,419 87,500 93,647 9.89%
-
NP to SH 165,000 159,992 134,171 92,810 82,419 87,500 93,647 9.89%
-
Tax Rate 26.46% 24.90% 25.59% 24.88% 27.38% 28.17% 26.51% -
Total Cost 1,528,403 1,414,222 1,206,232 923,523 793,367 718,429 655,406 15.14%
-
Net Worth 657,909 565,802 481,801 424,838 388,814 381,587 348,939 11.14%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 75,659 75,659 75,651 65,802 75,658 55,930 52,655 6.22%
Div Payout % 45.85% 47.29% 56.38% 70.90% 91.80% 63.92% 56.23% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 657,909 565,802 481,801 424,838 388,814 381,587 348,939 11.14%
NOSH 657,909 657,909 657,839 657,909 657,909 657,909 657,909 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 9.74% 10.27% 10.09% 9.52% 9.41% 10.86% 12.50% -
ROE 25.08% 28.28% 27.85% 21.85% 21.20% 22.93% 26.84% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 257.39 239.55 203.95 155.21 132.89 122.50 113.77 14.56%
EPS 25.08 24.32 20.40 14.11 12.51 13.30 14.22 9.91%
DPS 11.50 11.50 11.50 10.00 11.50 8.50 8.00 6.23%
NAPS 1.00 0.86 0.7324 0.646 0.59 0.58 0.53 11.15%
Adjusted Per Share Value based on latest NOSH - 657,644
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 171.47 159.58 135.85 103.35 88.68 81.60 75.85 14.55%
EPS 16.71 16.20 13.59 9.40 8.35 8.86 9.48 9.90%
DPS 7.66 7.66 7.66 6.66 7.66 5.66 5.33 6.22%
NAPS 0.6662 0.5729 0.4879 0.4302 0.3937 0.3864 0.3533 11.14%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 5.88 4.55 2.85 1.35 1.92 1.76 2.10 -
P/RPS 2.28 1.90 1.40 0.87 1.44 1.44 1.85 3.54%
P/EPS 23.45 18.71 13.97 9.57 15.35 13.23 14.76 8.01%
EY 4.27 5.34 7.16 10.45 6.51 7.56 6.77 -7.39%
DY 1.96 2.53 4.04 7.41 5.99 4.83 3.81 -10.48%
P/NAPS 5.88 5.29 3.89 2.09 3.25 3.03 3.96 6.80%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/18 29/11/17 25/11/16 26/11/15 26/11/14 25/11/13 28/11/12 -
Price 5.52 5.09 2.82 1.59 1.77 1.65 1.82 -
P/RPS 2.14 2.12 1.38 1.02 1.33 1.35 1.60 4.96%
P/EPS 22.01 20.93 13.83 11.27 14.15 12.41 12.80 9.45%
EY 4.54 4.78 7.23 8.88 7.07 8.06 7.82 -8.66%
DY 2.08 2.26 4.08 6.29 6.50 5.15 4.40 -11.73%
P/NAPS 5.52 5.92 3.85 2.46 3.00 2.84 3.43 8.24%

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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