[PADINI] YoY TTM Result on 31-Dec-2003 [#2]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 0.4%
YoY- 4.89%
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 288,421 273,620 219,720 200,069 186,650 167,473 153,705 11.05%
PBT 35,151 39,427 12,925 13,695 14,719 13,519 10,898 21.54%
Tax -10,354 -11,284 -4,415 -4,968 -6,399 -5,548 -3,027 22.73%
NP 24,797 28,143 8,510 8,727 8,320 7,971 7,871 21.06%
-
NP to SH 24,758 28,107 8,510 8,727 8,320 7,971 7,871 21.03%
-
Tax Rate 29.46% 28.62% 34.16% 36.28% 43.47% 41.04% 27.78% -
Total Cost 263,624 245,477 211,210 191,342 178,330 159,502 145,834 10.36%
-
Net Worth 129,087 117,000 94,387 89,325 83,185 60,010 68,399 11.16%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 9,576 15,593 5,123 3,999 2,000 - - -
Div Payout % 38.68% 55.48% 60.21% 45.83% 24.04% - - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 129,087 117,000 94,387 89,325 83,185 60,010 68,399 11.16%
NOSH 64,543 62,567 62,096 40,418 39,993 30,005 30,000 13.61%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 8.60% 10.29% 3.87% 4.36% 4.46% 4.76% 5.12% -
ROE 19.18% 24.02% 9.02% 9.77% 10.00% 13.28% 11.51% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 446.86 437.32 353.83 494.99 466.71 558.14 512.35 -2.25%
EPS 38.36 44.92 13.70 21.59 20.80 26.57 26.24 6.53%
DPS 14.84 25.00 8.25 10.00 5.00 0.00 0.00 -
NAPS 2.00 1.87 1.52 2.21 2.08 2.00 2.28 -2.15%
Adjusted Per Share Value based on latest NOSH - 40,418
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 43.84 41.59 33.40 30.41 28.37 25.46 23.36 11.05%
EPS 3.76 4.27 1.29 1.33 1.26 1.21 1.20 20.95%
DPS 1.46 2.37 0.78 0.61 0.30 0.00 0.00 -
NAPS 0.1962 0.1778 0.1435 0.1358 0.1264 0.0912 0.104 11.15%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 - - - - - - -
Price 0.09 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.23 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 426.20 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 164.86 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 27/02/07 27/02/06 28/02/05 26/02/04 27/02/03 27/02/02 27/02/01 -
Price 0.11 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.29 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 348.71 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 134.88 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.06 0.00 0.00 0.00 0.00 0.00 0.00 -

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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