[PADINI] YoY TTM Result on 31-Dec-2017 [#2]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- -2.82%
YoY- -0.06%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 1,078,194 1,823,821 1,695,544 1,609,831 1,427,922 1,115,517 887,201 3.29%
PBT 49,369 222,514 229,591 209,717 210,212 149,813 98,375 -10.84%
Tax -18,224 -58,074 -61,388 -54,230 -51,557 -36,692 -28,147 -6.98%
NP 31,145 164,440 168,203 155,487 158,655 113,121 70,228 -12.66%
-
NP to SH 31,145 164,488 168,234 155,487 155,575 109,671 70,228 -12.66%
-
Tax Rate 36.91% 26.10% 26.74% 25.86% 24.53% 24.49% 28.61% -
Total Cost 1,047,049 1,659,381 1,527,341 1,454,344 1,269,267 1,002,396 816,973 4.21%
-
Net Worth 796,070 782,912 690,804 598,697 521,722 440,495 394,745 12.38%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - 75,659 75,659 75,659 75,651 65,790 65,790 -
Div Payout % - 46.00% 44.97% 48.66% 48.63% 59.99% 93.68% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 796,070 782,912 690,804 598,697 521,722 440,495 394,745 12.38%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 0.00%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 2.89% 9.02% 9.92% 9.66% 11.11% 10.14% 7.92% -
ROE 3.91% 21.01% 24.35% 25.97% 29.82% 24.90% 17.79% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 163.88 277.21 257.72 244.69 217.04 169.67 134.85 3.29%
EPS 4.73 25.00 25.57 23.63 23.65 16.68 10.67 -12.66%
DPS 0.00 11.50 11.50 11.50 11.50 10.00 10.00 -
NAPS 1.21 1.19 1.05 0.91 0.793 0.67 0.60 12.38%
Adjusted Per Share Value based on latest NOSH - 657,909
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 109.17 184.67 171.68 163.00 144.59 112.95 89.83 3.30%
EPS 3.15 16.66 17.03 15.74 15.75 11.10 7.11 -12.67%
DPS 0.00 7.66 7.66 7.66 7.66 6.66 6.66 -
NAPS 0.8061 0.7927 0.6995 0.6062 0.5283 0.446 0.3997 12.39%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 2.88 3.24 3.51 5.28 2.55 1.87 1.46 -
P/RPS 1.76 1.17 1.36 2.16 1.17 1.10 1.08 8.47%
P/EPS 60.84 12.96 13.73 22.34 10.78 11.21 13.68 28.20%
EY 1.64 7.72 7.29 4.48 9.27 8.92 7.31 -22.03%
DY 0.00 3.55 3.28 2.18 4.51 5.35 6.85 -
P/NAPS 2.38 2.72 3.34 5.80 3.22 2.79 2.43 -0.34%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 26/02/21 26/02/20 27/02/19 26/02/18 20/02/17 23/02/16 26/02/15 -
Price 2.94 3.24 3.51 5.35 2.58 2.18 1.46 -
P/RPS 1.79 1.17 1.36 2.19 1.19 1.28 1.08 8.77%
P/EPS 62.10 12.96 13.73 22.64 10.91 13.07 13.68 28.64%
EY 1.61 7.72 7.29 4.42 9.17 7.65 7.31 -22.27%
DY 0.00 3.55 3.28 2.15 4.46 4.59 6.85 -
P/NAPS 2.43 2.72 3.34 5.88 3.25 3.25 2.43 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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