[PADINI] YoY TTM Result on 31-Dec-2019 [#2]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 1.6%
YoY- -2.23%
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 1,699,105 981,266 1,078,194 1,823,821 1,695,544 1,609,831 1,427,922 2.93%
PBT 305,484 91,063 49,369 222,514 229,591 209,717 210,212 6.42%
Tax -73,404 -24,356 -18,224 -58,074 -61,388 -54,230 -51,557 6.06%
NP 232,080 66,707 31,145 164,440 168,203 155,487 158,655 6.54%
-
NP to SH 232,080 66,707 31,145 164,488 168,234 155,487 155,575 6.88%
-
Tax Rate 24.03% 26.75% 36.91% 26.10% 26.74% 25.86% 24.53% -
Total Cost 1,467,025 914,559 1,047,049 1,659,381 1,527,341 1,454,344 1,269,267 2.44%
-
Net Worth 980,285 828,965 796,070 782,912 690,804 598,697 521,722 11.07%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 82,238 32,895 - 75,659 75,659 75,659 75,651 1.40%
Div Payout % 35.44% 49.31% - 46.00% 44.97% 48.66% 48.63% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 980,285 828,965 796,070 782,912 690,804 598,697 521,722 11.07%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 0.00%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 13.66% 6.80% 2.89% 9.02% 9.92% 9.66% 11.11% -
ROE 23.67% 8.05% 3.91% 21.01% 24.35% 25.97% 29.82% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 258.26 149.15 163.88 277.21 257.72 244.69 217.04 2.93%
EPS 35.28 10.14 4.73 25.00 25.57 23.63 23.65 6.88%
DPS 12.50 5.00 0.00 11.50 11.50 11.50 11.50 1.39%
NAPS 1.49 1.26 1.21 1.19 1.05 0.91 0.793 11.07%
Adjusted Per Share Value based on latest NOSH - 657,909
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 172.04 99.36 109.17 184.67 171.68 163.00 144.59 2.93%
EPS 23.50 6.75 3.15 16.66 17.03 15.74 15.75 6.89%
DPS 8.33 3.33 0.00 7.66 7.66 7.66 7.66 1.40%
NAPS 0.9926 0.8394 0.8061 0.7927 0.6995 0.6062 0.5283 11.07%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 3.35 2.80 2.88 3.24 3.51 5.28 2.55 -
P/RPS 1.30 1.88 1.76 1.17 1.36 2.16 1.17 1.77%
P/EPS 9.50 27.62 60.84 12.96 13.73 22.34 10.78 -2.08%
EY 10.53 3.62 1.64 7.72 7.29 4.48 9.27 2.14%
DY 3.73 1.79 0.00 3.55 3.28 2.18 4.51 -3.11%
P/NAPS 2.25 2.22 2.38 2.72 3.34 5.80 3.22 -5.79%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 24/02/23 23/02/22 26/02/21 26/02/20 27/02/19 26/02/18 20/02/17 -
Price 3.70 3.12 2.94 3.24 3.51 5.35 2.58 -
P/RPS 1.43 2.09 1.79 1.17 1.36 2.19 1.19 3.10%
P/EPS 10.49 30.77 62.10 12.96 13.73 22.64 10.91 -0.65%
EY 9.53 3.25 1.61 7.72 7.29 4.42 9.17 0.64%
DY 3.38 1.60 0.00 3.55 3.28 2.15 4.46 -4.51%
P/NAPS 2.48 2.48 2.43 2.72 3.34 5.88 3.25 -4.40%

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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