[PADINI] YoY TTM Result on 31-Dec-2014 [#2]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -14.79%
YoY- -27.42%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 1,609,831 1,427,922 1,115,517 887,201 832,422 754,282 660,674 15.98%
PBT 209,717 210,212 149,813 98,375 133,892 115,727 134,325 7.70%
Tax -54,230 -51,557 -36,692 -28,147 -37,128 -31,495 -36,366 6.88%
NP 155,487 158,655 113,121 70,228 96,764 84,232 97,959 7.99%
-
NP to SH 155,487 155,575 109,671 70,228 96,764 84,232 97,959 7.99%
-
Tax Rate 25.86% 24.53% 24.49% 28.61% 27.73% 27.21% 27.07% -
Total Cost 1,454,344 1,269,267 1,002,396 816,973 735,658 670,050 562,715 17.12%
-
Net Worth 598,697 521,722 440,495 394,745 388,166 355,757 328,954 10.48%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 75,659 75,651 65,790 65,790 69,070 52,674 39,450 11.45%
Div Payout % 48.66% 48.63% 59.99% 93.68% 71.38% 62.53% 40.27% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 598,697 521,722 440,495 394,745 388,166 355,757 328,954 10.48%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 0.00%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 9.66% 11.11% 10.14% 7.92% 11.62% 11.17% 14.83% -
ROE 25.97% 29.82% 24.90% 17.79% 24.93% 23.68% 29.78% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 244.69 217.04 169.67 134.85 126.53 114.49 100.42 15.98%
EPS 23.63 23.65 16.68 10.67 14.71 12.79 14.89 7.99%
DPS 11.50 11.50 10.00 10.00 10.50 8.00 6.00 11.44%
NAPS 0.91 0.793 0.67 0.60 0.59 0.54 0.50 10.48%
Adjusted Per Share Value based on latest NOSH - 657,909
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 163.00 144.59 112.95 89.83 84.29 76.38 66.90 15.98%
EPS 15.74 15.75 11.10 7.11 9.80 8.53 9.92 7.99%
DPS 7.66 7.66 6.66 6.66 6.99 5.33 3.99 11.47%
NAPS 0.6062 0.5283 0.446 0.3997 0.393 0.3602 0.3331 10.48%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 5.28 2.55 1.87 1.46 1.81 1.85 1.09 -
P/RPS 2.16 1.17 1.10 1.08 1.43 1.62 1.09 12.06%
P/EPS 22.34 10.78 11.21 13.68 12.31 14.47 7.32 20.41%
EY 4.48 9.27 8.92 7.31 8.13 6.91 13.66 -16.94%
DY 2.18 4.51 5.35 6.85 5.80 4.32 5.50 -14.28%
P/NAPS 5.80 3.22 2.79 2.43 3.07 3.43 2.18 17.69%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 26/02/18 20/02/17 23/02/16 26/02/15 26/02/14 26/02/13 28/02/12 -
Price 5.35 2.58 2.18 1.46 1.66 1.81 1.33 -
P/RPS 2.19 1.19 1.28 1.08 1.31 1.58 1.32 8.79%
P/EPS 22.64 10.91 13.07 13.68 11.29 14.16 8.93 16.75%
EY 4.42 9.17 7.65 7.31 8.86 7.06 11.20 -14.34%
DY 2.15 4.46 4.59 6.85 6.33 4.42 4.51 -11.60%
P/NAPS 5.88 3.25 3.25 2.43 2.81 3.35 2.66 14.12%

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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