[PADINI] YoY TTM Result on 31-Dec-2021 [#2]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 305.1%
YoY- 114.18%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 1,821,865 1,699,105 981,266 1,078,194 1,823,821 1,695,544 1,609,831 2.08%
PBT 240,375 305,484 91,063 49,369 222,514 229,591 209,717 2.29%
Tax -59,923 -73,404 -24,356 -18,224 -58,074 -61,388 -54,230 1.67%
NP 180,452 232,080 66,707 31,145 164,440 168,203 155,487 2.51%
-
NP to SH 180,452 232,080 66,707 31,145 164,488 168,234 155,487 2.51%
-
Tax Rate 24.93% 24.03% 26.75% 36.91% 26.10% 26.74% 25.86% -
Total Cost 1,641,413 1,467,025 914,559 1,047,049 1,659,381 1,527,341 1,454,344 2.03%
-
Net Worth 1,085,550 980,285 828,965 796,070 782,912 690,804 598,697 10.42%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 75,659 82,238 32,895 - 75,659 75,659 75,659 0.00%
Div Payout % 41.93% 35.44% 49.31% - 46.00% 44.97% 48.66% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 1,085,550 980,285 828,965 796,070 782,912 690,804 598,697 10.42%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 9.90% 13.66% 6.80% 2.89% 9.02% 9.92% 9.66% -
ROE 16.62% 23.67% 8.05% 3.91% 21.01% 24.35% 25.97% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 276.92 258.26 149.15 163.88 277.21 257.72 244.69 2.08%
EPS 27.43 35.28 10.14 4.73 25.00 25.57 23.63 2.51%
DPS 11.50 12.50 5.00 0.00 11.50 11.50 11.50 0.00%
NAPS 1.65 1.49 1.26 1.21 1.19 1.05 0.91 10.42%
Adjusted Per Share Value based on latest NOSH - 657,909
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 184.47 172.04 99.36 109.17 184.67 171.68 163.00 2.08%
EPS 18.27 23.50 6.75 3.15 16.66 17.03 15.74 2.51%
DPS 7.66 8.33 3.33 0.00 7.66 7.66 7.66 0.00%
NAPS 1.0992 0.9926 0.8394 0.8061 0.7927 0.6995 0.6062 10.42%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 3.51 3.35 2.80 2.88 3.24 3.51 5.28 -
P/RPS 1.27 1.30 1.88 1.76 1.17 1.36 2.16 -8.46%
P/EPS 12.80 9.50 27.62 60.84 12.96 13.73 22.34 -8.86%
EY 7.81 10.53 3.62 1.64 7.72 7.29 4.48 9.70%
DY 3.28 3.73 1.79 0.00 3.55 3.28 2.18 7.04%
P/NAPS 2.13 2.25 2.22 2.38 2.72 3.34 5.80 -15.36%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 24/02/23 23/02/22 26/02/21 26/02/20 27/02/19 26/02/18 -
Price 3.48 3.70 3.12 2.94 3.24 3.51 5.35 -
P/RPS 1.26 1.43 2.09 1.79 1.17 1.36 2.19 -8.79%
P/EPS 12.69 10.49 30.77 62.10 12.96 13.73 22.64 -9.19%
EY 7.88 9.53 3.25 1.61 7.72 7.29 4.42 10.11%
DY 3.30 3.38 1.60 0.00 3.55 3.28 2.15 7.39%
P/NAPS 2.11 2.48 2.48 2.43 2.72 3.34 5.88 -15.69%

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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