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

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 1.65%
YoY- 19.24%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 1,327,359 1,791,275 1,693,401 1,576,044 1,341,653 1,020,729 875,786 7.16%
PBT 108,636 219,545 224,363 215,483 181,998 129,403 113,495 -0.72%
Tax -32,354 -57,721 -59,365 -53,661 -46,577 -32,197 -31,076 0.67%
NP 76,282 161,824 164,998 161,822 135,421 97,206 82,419 -1.28%
-
NP to SH 76,282 161,901 165,000 159,992 134,171 92,810 82,419 -1.28%
-
Tax Rate 29.78% 26.29% 26.46% 24.90% 25.59% 24.88% 27.38% -
Total Cost 1,251,077 1,629,451 1,528,403 1,414,222 1,206,232 923,523 793,367 7.87%
-
Net Worth 782,912 743,437 657,909 565,802 481,801 424,838 388,814 12.36%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 16,447 75,659 75,659 75,659 75,651 65,802 75,658 -22.43%
Div Payout % 21.56% 46.73% 45.85% 47.29% 56.38% 70.90% 91.80% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 782,912 743,437 657,909 565,802 481,801 424,838 388,814 12.36%
NOSH 657,909 657,909 657,909 657,909 657,839 657,909 657,909 0.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 5.75% 9.03% 9.74% 10.27% 10.09% 9.52% 9.41% -
ROE 9.74% 21.78% 25.08% 28.28% 27.85% 21.85% 21.20% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 201.75 272.27 257.39 239.55 203.95 155.21 132.89 7.19%
EPS 11.59 24.61 25.08 24.32 20.40 14.11 12.51 -1.26%
DPS 2.50 11.50 11.50 11.50 11.50 10.00 11.50 -22.43%
NAPS 1.19 1.13 1.00 0.86 0.7324 0.646 0.59 12.39%
Adjusted Per Share Value based on latest NOSH - 657,909
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 201.75 272.27 257.39 239.55 203.93 155.15 133.12 7.16%
EPS 11.59 24.61 25.08 24.32 20.39 14.11 12.53 -1.29%
DPS 2.50 11.50 11.50 11.50 11.50 10.00 11.50 -22.43%
NAPS 1.19 1.13 1.00 0.86 0.7323 0.6457 0.591 12.36%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
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%
P/EPS 20.10 15.52 23.45 18.71 13.97 9.57 15.35 4.59%
EY 4.98 6.44 4.27 5.34 7.16 10.45 6.51 -4.36%
DY 1.07 3.01 1.96 2.53 4.04 7.41 5.99 -24.93%
P/NAPS 1.96 3.38 5.88 5.29 3.89 2.09 3.25 -8.07%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
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%
P/EPS 23.11 14.14 22.01 20.93 13.83 11.27 14.15 8.51%
EY 4.33 7.07 4.54 4.78 7.23 8.88 7.07 -7.83%
DY 0.93 3.30 2.08 2.26 4.08 6.29 6.50 -27.65%
P/NAPS 2.25 3.08 5.52 5.92 3.85 2.46 3.00 -4.67%

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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