[PADINI] YoY TTM Result on 31-Dec-2012 [#2]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- -10.05%
YoY- -14.01%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 1,115,517 887,201 832,422 754,282 660,674 532,277 487,683 14.77%
PBT 149,813 98,375 133,892 115,727 134,325 88,552 65,668 14.72%
Tax -36,692 -28,147 -37,128 -31,495 -36,366 -26,412 -17,346 13.29%
NP 113,121 70,228 96,764 84,232 97,959 62,140 48,322 15.22%
-
NP to SH 109,671 70,228 96,764 84,232 97,959 62,140 48,322 14.62%
-
Tax Rate 24.49% 28.61% 27.73% 27.21% 27.07% 29.83% 26.41% -
Total Cost 1,002,396 816,973 735,658 670,050 562,715 470,137 439,361 14.72%
-
Net Worth 440,495 394,745 388,166 355,757 328,954 263,106 225,133 11.83%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 65,790 65,790 69,070 52,674 39,450 3,949 7,923 42.27%
Div Payout % 59.99% 93.68% 71.38% 62.53% 40.27% 6.36% 16.40% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 440,495 394,745 388,166 355,757 328,954 263,106 225,133 11.83%
NOSH 657,909 657,909 657,909 657,909 657,909 131,553 131,657 30.73%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 10.14% 7.92% 11.62% 11.17% 14.83% 11.67% 9.91% -
ROE 24.90% 17.79% 24.93% 23.68% 29.78% 23.62% 21.46% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 169.67 134.85 126.53 114.49 100.42 404.61 370.42 -12.19%
EPS 16.68 10.67 14.71 12.79 14.89 47.24 36.70 -12.31%
DPS 10.00 10.00 10.50 8.00 6.00 3.00 6.00 8.88%
NAPS 0.67 0.60 0.59 0.54 0.50 2.00 1.71 -14.45%
Adjusted Per Share Value based on latest NOSH - 658,809
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 112.95 89.83 84.29 76.38 66.90 53.90 49.38 14.77%
EPS 11.10 7.11 9.80 8.53 9.92 6.29 4.89 14.63%
DPS 6.66 6.66 6.99 5.33 3.99 0.40 0.80 42.34%
NAPS 0.446 0.3997 0.393 0.3602 0.3331 0.2664 0.228 11.82%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.87 1.46 1.81 1.85 1.09 1.09 0.75 -
P/RPS 1.10 1.08 1.43 1.62 1.09 0.27 0.20 32.84%
P/EPS 11.21 13.68 12.31 14.47 7.32 2.31 2.04 32.82%
EY 8.92 7.31 8.13 6.91 13.66 43.34 48.94 -24.69%
DY 5.35 6.85 5.80 4.32 5.50 2.75 8.00 -6.48%
P/NAPS 2.79 2.43 3.07 3.43 2.18 0.55 0.44 36.02%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 23/02/16 26/02/15 26/02/14 26/02/13 28/02/12 25/02/11 25/02/10 -
Price 2.18 1.46 1.66 1.81 1.33 1.07 0.85 -
P/RPS 1.28 1.08 1.31 1.58 1.32 0.26 0.23 33.10%
P/EPS 13.07 13.68 11.29 14.16 8.93 2.27 2.32 33.37%
EY 7.65 7.31 8.86 7.06 11.20 44.15 43.18 -25.04%
DY 4.59 6.85 6.33 4.42 4.51 2.80 7.06 -6.92%
P/NAPS 3.25 2.43 2.81 3.35 2.66 0.54 0.50 36.59%

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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