[PADINI] YoY TTM Result on 30-Sep-2017 [#1]

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
TTM Result
Revenue	1,327,359	1,791,275	1,693,401	1,576,044	1,341,653	1,020,729	875,786	7.16%
YoY %	-25.90%	5.78%	7.45%	17.47%	31.44%	16.55%	-	-
Horiz. %	151.56%	204.53%	193.36%	179.96%	153.19%	116.55%	100.00%	-
PBT	108,636	219,545	224,363	215,483	181,998	129,403	113,495	-0.72%
YoY %	-50.52%	-2.15%	4.12%	18.40%	40.64%	14.02%	-	-
Horiz. %	95.72%	193.44%	197.69%	189.86%	160.36%	114.02%	100.00%	-
Tax	-32,354	-57,721	-59,365	-53,661	-46,577	-32,197	-31,076	0.67%
YoY %	43.95%	2.77%	-10.63%	-15.21%	-44.66%	-3.61%	-	-
Horiz. %	104.11%	185.74%	191.03%	172.68%	149.88%	103.61%	100.00%	-
NP	76,282	161,824	164,998	161,822	135,421	97,206	82,419	-1.28%
YoY %	-52.86%	-1.92%	1.96%	19.50%	39.31%	17.94%	-	-
Horiz. %	92.55%	196.34%	200.19%	196.34%	164.31%	117.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	76,282	161,901	165,000	159,992	134,171	92,810	82,419	-1.28%
YoY %	-52.88%	-1.88%	3.13%	19.24%	44.57%	12.61%	-	-
Horiz. %	92.55%	196.44%	200.20%	194.12%	162.79%	112.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.78%	26.29%	26.46%	24.90%	25.59%	24.88%	27.38%	-
YoY %	13.28%	-0.64%	6.27%	-2.70%	2.85%	-9.13%	-	-
Horiz. %	108.77%	96.02%	96.64%	90.94%	93.46%	90.87%	100.00%	-
Total Cost	1,251,077	1,629,451	1,528,403	1,414,222	1,206,232	923,523	793,367	7.87%
YoY %	-23.22%	6.61%	8.07%	17.24%	30.61%	16.41%	-	-
Horiz. %	157.69%	205.38%	192.65%	178.26%	152.04%	116.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	782,912	743,437	657,909	565,802	481,801	424,838	388,814	12.36%
YoY %	5.31%	13.00%	16.28%	17.43%	13.41%	9.27%	-	-
Horiz. %	201.36%	191.21%	169.21%	145.52%	123.92%	109.27%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	16,447	75,659	75,659	75,659	75,651	65,802	75,658	-22.43%
YoY %	-78.26%	0.00%	0.00%	0.01%	14.97%	-13.03%	-	-
Horiz. %	21.74%	100.00%	100.00%	100.00%	99.99%	86.97%	100.00%	-
Div Payout %	21.56%	46.73%	45.85%	47.29%	56.38%	70.90%	91.80%	-
YoY %	-53.86%	1.92%	-3.05%	-16.12%	-20.48%	-22.77%	-	-
Horiz. %	23.49%	50.90%	49.95%	51.51%	61.42%	77.23%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	782,912	743,437	657,909	565,802	481,801	424,838	388,814	12.36%
YoY %	5.31%	13.00%	16.28%	17.43%	13.41%	9.27%	-	-
Horiz. %	201.36%	191.21%	169.21%	145.52%	123.92%	109.27%	100.00%	-
NOSH	657,909	657,909	657,909	657,909	657,839	657,909	657,909	0.00%
YoY %	0.00%	0.00%	0.00%	0.01%	-0.01%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	99.99%	100.00%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	5.75%	9.03%	9.74%	10.27%	10.09%	9.52%	9.41%	-
YoY %	-36.32%	-7.29%	-5.16%	1.78%	5.99%	1.17%	-	-
Horiz. %	61.11%	95.96%	103.51%	109.14%	107.23%	101.17%	100.00%	-
ROE	9.74%	21.78%	25.08%	28.28%	27.85%	21.85%	21.20%	-
YoY %	-55.28%	-13.16%	-11.32%	1.54%	27.46%	3.07%	-	-
Horiz. %	45.94%	102.74%	118.30%	133.40%	131.37%	103.07%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	201.75	272.27	257.39	239.55	203.95	155.21	132.89	7.19%
YoY %	-25.90%	5.78%	7.45%	17.46%	31.40%	16.80%	-	-
Horiz. %	151.82%	204.88%	193.69%	180.26%	153.47%	116.80%	100.00%	-
EPS	11.59	24.61	25.08	24.32	20.40	14.11	12.51	-1.26%
YoY %	-52.91%	-1.87%	3.12%	19.22%	44.58%	12.79%	-	-
Horiz. %	92.65%	196.72%	200.48%	194.40%	163.07%	112.79%	100.00%	-
DPS	2.50	11.50	11.50	11.50	11.50	10.00	11.50	-22.43%
YoY %	-78.26%	0.00%	0.00%	0.00%	15.00%	-13.04%	-	-
Horiz. %	21.74%	100.00%	100.00%	100.00%	100.00%	86.96%	100.00%	-
NAPS	1.19	1.13	1.00	0.86	0.7324	0.646	0.59	12.39%
YoY %	5.31%	13.00%	16.28%	17.42%	13.37%	9.49%	-	-
Horiz. %	201.69%	191.53%	169.49%	145.76%	124.14%	109.49%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 657,909
RPS	134.40	181.38	171.47	159.58	135.85	103.35	88.68	7.16%
YoY %	-25.90%	5.78%	7.45%	17.47%	31.45%	16.54%	-	-
Horiz. %	151.56%	204.53%	193.36%	179.95%	153.19%	116.54%	100.00%	-
EPS	7.72	16.39	16.71	16.20	13.59	9.40	8.35	-1.29%
YoY %	-52.90%	-1.92%	3.15%	19.21%	44.57%	12.57%	-	-
Horiz. %	92.46%	196.29%	200.12%	194.01%	162.75%	112.57%	100.00%	-
DPS	1.67	7.66	7.66	7.66	7.66	6.66	7.66	-22.40%
YoY %	-78.20%	0.00%	0.00%	0.00%	15.02%	-13.05%	-	-
Horiz. %	21.80%	100.00%	100.00%	100.00%	100.00%	86.95%	100.00%	-
NAPS	0.7927	0.7528	0.6662	0.5729	0.4879	0.4302	0.3937	12.35%
YoY %	5.30%	13.00%	16.29%	17.42%	13.41%	9.27%	-	-
Horiz. %	201.35%	191.21%	169.22%	145.52%	123.93%	109.27%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	2.33	3.82	5.88	4.55	2.85	1.35	1.92	-
P/RPS	1.15	1.40	2.28	1.90	1.40	0.87	1.44	-3.67%
YoY %	-17.86%	-38.60%	20.00%	35.71%	60.92%	-39.58%	-	-
Horiz. %	79.86%	97.22%	158.33%	131.94%	97.22%	60.42%	100.00%	-
P/EPS	20.10	15.52	23.45	18.71	13.97	9.57	15.35	4.59%
YoY %	29.51%	-33.82%	25.33%	33.93%	45.98%	-37.65%	-	-
Horiz. %	130.94%	101.11%	152.77%	121.89%	91.01%	62.35%	100.00%	-
EY	4.98	6.44	4.27	5.34	7.16	10.45	6.51	-4.36%
YoY %	-22.67%	50.82%	-20.04%	-25.42%	-31.48%	60.52%	-	-
Horiz. %	76.50%	98.92%	65.59%	82.03%	109.98%	160.52%	100.00%	-
DY	1.07	3.01	1.96	2.53	4.04	7.41	5.99	-24.93%
YoY %	-64.45%	53.57%	-22.53%	-37.38%	-45.48%	23.71%	-	-
Horiz. %	17.86%	50.25%	32.72%	42.24%	67.45%	123.71%	100.00%	-
P/NAPS	1.96	3.38	5.88	5.29	3.89	2.09	3.25	-8.07%
YoY %	-42.01%	-42.52%	11.15%	35.99%	86.12%	-35.69%	-	-
Horiz. %	60.31%	104.00%	180.92%	162.77%	119.69%	64.31%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	27/11/20	27/11/19	29/11/18	29/11/17	25/11/16	26/11/15	26/11/14	-
Price	2.68	3.48	5.52	5.09	2.82	1.59	1.77	-
P/RPS	1.33	1.28	2.14	2.12	1.38	1.02	1.33	0.00%
YoY %	3.91%	-40.19%	0.94%	53.62%	35.29%	-23.31%	-	-
Horiz. %	100.00%	96.24%	160.90%	159.40%	103.76%	76.69%	100.00%	-
P/EPS	23.11	14.14	22.01	20.93	13.83	11.27	14.15	8.51%
YoY %	63.44%	-35.76%	5.16%	51.34%	22.72%	-20.35%	-	-
Horiz. %	163.32%	99.93%	155.55%	147.92%	97.74%	79.65%	100.00%	-
EY	4.33	7.07	4.54	4.78	7.23	8.88	7.07	-7.83%
YoY %	-38.76%	55.73%	-5.02%	-33.89%	-18.58%	25.60%	-	-
Horiz. %	61.24%	100.00%	64.21%	67.61%	102.26%	125.60%	100.00%	-
DY	0.93	3.30	2.08	2.26	4.08	6.29	6.50	-27.65%
YoY %	-71.82%	58.65%	-7.96%	-44.61%	-35.14%	-3.23%	-	-
Horiz. %	14.31%	50.77%	32.00%	34.77%	62.77%	96.77%	100.00%	-
P/NAPS	2.25	3.08	5.52	5.92	3.85	2.46	3.00	-4.67%
YoY %	-26.95%	-44.20%	-6.76%	53.77%	56.50%	-18.00%	-	-
Horiz. %	75.00%	102.67%	184.00%	197.33%	128.33%	82.00%	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.

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