[PADINI] QoQ Quarter Result on 2022-09-30 [#1] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
Show? QoQ % Horiz. %
Quarter Result 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 476,330 457,234 509,475 379,090 481,200 329,340 427,173 7.55% QoQ % 4.18% -10.25% 34.39% -21.22% 46.11% -22.90% - Horiz. % 111.51% 107.04% 119.27% 88.74% 112.65% 77.10% 100.00%
PBT 76,442 58,061 97,243 64,145 102,213 41,883 81,831 -4.45% QoQ % 31.66% -40.29% 51.60% -37.24% 144.04% -48.82% - Horiz. % 93.41% 70.95% 118.83% 78.39% 124.91% 51.18% 100.00%
Tax -19,137 -14,681 -24,099 -15,283 -24,754 -9,268 -20,938 -5.84% QoQ % -30.35% 39.08% -57.69% 38.26% -167.09% 55.74% - Horiz. % 91.40% 70.12% 115.10% 72.99% 118.23% 44.26% 100.00%
NP 57,305 43,380 73,144 48,862 77,459 32,615 60,893 -3.98% QoQ % 32.10% -40.69% 49.70% -36.92% 137.50% -46.44% - Horiz. % 94.11% 71.24% 120.12% 80.24% 127.21% 53.56% 100.00%
NP to SH 57,305 43,380 73,144 48,862 77,459 32,615 60,893 -3.98% QoQ % 32.10% -40.69% 49.70% -36.92% 137.50% -46.44% - Horiz. % 94.11% 71.24% 120.12% 80.24% 127.21% 53.56% 100.00%
Tax Rate 25.03 % 25.29 % 24.78 % 23.83 % 24.22 % 22.13 % 25.59 % -1.47% QoQ % -1.03% 2.06% 3.99% -1.61% 9.44% -13.52% - Horiz. % 97.81% 98.83% 96.83% 93.12% 94.65% 86.48% 100.00%
Total Cost 419,025 413,854 436,331 330,228 403,741 296,725 366,280 9.41% QoQ % 1.25% -5.15% 32.13% -18.21% 36.07% -18.99% - Horiz. % 114.40% 112.99% 119.12% 90.16% 110.23% 81.01% 100.00%
Net Worth 1,039,497 1,006,601 980,285 927,652 888,177 848,703 828,965 16.33% QoQ % 3.27% 2.68% 5.67% 4.44% 4.65% 2.38% - Horiz. % 125.40% 121.43% 118.25% 111.90% 107.14% 102.38% 100.00%
Dividend 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 26,316 16,447 16,447 16,447 32,895 16,447 16,447 36.92% QoQ % 60.00% 0.00% 0.00% -50.00% 100.00% 0.00% - Horiz. % 160.00% 100.00% 100.00% 100.00% 200.00% 100.00% 100.00%
Div Payout % 45.92 % 37.92 % 22.49 % 33.66 % 42.47 % 50.43 % 27.01 % 42.58% QoQ % 21.10% 68.61% -33.18% -20.74% -15.78% 86.71% - Horiz. % 170.01% 140.39% 83.27% 124.62% 157.24% 186.71% 100.00%
Equity 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,039,497 1,006,601 980,285 927,652 888,177 848,703 828,965 16.33% QoQ % 3.27% 2.68% 5.67% 4.44% 4.65% 2.38% - Horiz. % 125.40% 121.43% 118.25% 111.90% 107.14% 102.38% 100.00%
NOSH 657,909 657,909 657,909 657,909 657,909 657,909 657,909 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 12.03 % 9.49 % 14.36 % 12.89 % 16.10 % 9.90 % 14.25 % -10.70% QoQ % 26.77% -33.91% 11.40% -19.94% 62.63% -30.53% - Horiz. % 84.42% 66.60% 100.77% 90.46% 112.98% 69.47% 100.00%
ROE 5.51 % 4.31 % 7.46 % 5.27 % 8.72 % 3.84 % 7.35 % -17.52% QoQ % 27.84% -42.23% 41.56% -39.56% 127.08% -47.76% - Horiz. % 74.97% 58.64% 101.50% 71.70% 118.64% 52.24% 100.00%
Per Share 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 72.40 69.50 77.44 57.62 73.14 50.06 64.93 7.55% QoQ % 4.17% -10.25% 34.40% -21.22% 46.10% -22.90% - Horiz. % 111.50% 107.04% 119.27% 88.74% 112.64% 77.10% 100.00%
EPS 8.71 6.59 11.12 7.43 11.77 4.96 9.26 -4.01% QoQ % 32.17% -40.74% 49.66% -36.87% 137.30% -46.44% - Horiz. % 94.06% 71.17% 120.09% 80.24% 127.11% 53.56% 100.00%
DPS 4.00 2.50 2.50 2.50 5.00 2.50 2.50 36.92% QoQ % 60.00% 0.00% 0.00% -50.00% 100.00% 0.00% - Horiz. % 160.00% 100.00% 100.00% 100.00% 200.00% 100.00% 100.00%
NAPS 1.5800 1.5300 1.4900 1.4100 1.3500 1.2900 1.2600 16.33% QoQ % 3.27% 2.68% 5.67% 4.44% 4.65% 2.38% - Horiz. % 125.40% 121.43% 118.25% 111.90% 107.14% 102.38% 100.00%
Adjusted Per Share Value based on latest NOSH - 657,909 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 72.40 69.50 77.44 57.62 73.14 50.06 64.93 7.55% QoQ % 4.17% -10.25% 34.40% -21.22% 46.10% -22.90% - Horiz. % 111.50% 107.04% 119.27% 88.74% 112.64% 77.10% 100.00%
EPS 8.71 6.59 11.12 7.43 11.77 4.96 9.26 -4.01% QoQ % 32.17% -40.74% 49.66% -36.87% 137.30% -46.44% - Horiz. % 94.06% 71.17% 120.09% 80.24% 127.11% 53.56% 100.00%
DPS 4.00 2.50 2.50 2.50 5.00 2.50 2.50 36.92% QoQ % 60.00% 0.00% 0.00% -50.00% 100.00% 0.00% - Horiz. % 160.00% 100.00% 100.00% 100.00% 200.00% 100.00% 100.00%
NAPS 1.5800 1.5300 1.4900 1.4100 1.3500 1.2900 1.2600 16.33% QoQ % 3.27% 2.68% 5.67% 4.44% 4.65% 2.38% - Horiz. % 125.40% 121.43% 118.25% 111.90% 107.14% 102.38% 100.00%
Price Multiplier on Financial Quarter End Date 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 3.8800 3.9900 3.3500 3.1500 3.2000 3.4500 2.8000 -
P/RPS 5.36 5.74 4.33 5.47 4.38 6.89 4.31 15.69% QoQ % -6.62% 32.56% -20.84% 24.89% -36.43% 59.86% - Horiz. % 124.36% 133.18% 100.46% 126.91% 101.62% 159.86% 100.00%
P/EPS 44.55 60.51 30.13 42.41 27.18 69.59 30.25 29.54% QoQ % -26.38% 100.83% -28.96% 56.03% -60.94% 130.05% - Horiz. % 147.27% 200.03% 99.60% 140.20% 89.85% 230.05% 100.00%
EY 2.24 1.65 3.32 2.36 3.68 1.44 3.31 -22.97% QoQ % 35.76% -50.30% 40.68% -35.87% 155.56% -56.50% - Horiz. % 67.67% 49.85% 100.30% 71.30% 111.18% 43.50% 100.00%
DY 1.03 0.63 0.75 0.79 1.56 0.72 0.89 10.26% QoQ % 63.49% -16.00% -5.06% -49.36% 116.67% -19.10% - Horiz. % 115.73% 70.79% 84.27% 88.76% 175.28% 80.90% 100.00%
P/NAPS 2.46 2.61 2.25 2.23 2.37 2.67 2.22 7.10% QoQ % -5.75% 16.00% 0.90% -5.91% -11.24% 20.27% - Horiz. % 110.81% 117.57% 101.35% 100.45% 106.76% 120.27% 100.00%
Price Multiplier on Announcement Date 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 - 24/02/23 29/11/22 26/08/22 - 23/02/22 -
Price 3.9500 3.7500 3.7000 3.3400 3.2600 3.2000 3.1200 -
P/RPS 5.46 5.40 4.78 5.80 4.46 6.39 4.81 8.84% QoQ % 1.11% 12.97% -17.59% 30.04% -30.20% 32.85% - Horiz. % 113.51% 112.27% 99.38% 120.58% 92.72% 132.85% 100.00%
P/EPS 45.35 56.87 33.28 44.97 27.69 64.55 33.71 21.93% QoQ % -20.26% 70.88% -26.00% 62.41% -57.10% 91.49% - Horiz. % 134.53% 168.70% 98.72% 133.40% 82.14% 191.49% 100.00%
EY 2.21 1.76 3.00 2.22 3.61 1.55 2.97 -17.93% QoQ % 25.57% -41.33% 35.14% -38.50% 132.90% -47.81% - Horiz. % 74.41% 59.26% 101.01% 74.75% 121.55% 52.19% 100.00%
DY 1.01 0.67 0.68 0.75 1.53 0.78 0.80 16.86% QoQ % 50.75% -1.47% -9.33% -50.98% 96.15% -2.50% - Horiz. % 126.25% 83.75% 85.00% 93.75% 191.25% 97.50% 100.00%
P/NAPS 2.50 2.45 2.48 2.37 2.41 2.48 2.48 0.54% QoQ % 2.04% -1.21% 4.64% -1.66% -2.82% 0.00% - Horiz. % 100.81% 98.79% 100.00% 95.56% 97.18% 100.00% 100.00%
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 Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.
All figures in '000 unless specified.
Be the first to like this.
Comment