Tuesday 6 March 2012

Padini (At a Glance)


6.3.2012
Padini
Income Statement
30/6/2011 30/6/2010 Absolute Chg       Change
Revenue 568.48 518.84 49.64 9.57%
Gross Profit 290.80 259.28 31.52 12.16%
Operating Profit 106.63 87.374 19.26 22.04%
Financing costs -1.573 -1.094 -0.48 43.78%
PBT 105.057 86.28 18.78 21.76%
PAT 75.694 60.974 14.72 24.14%
EPS (basic) sen 11.51 9.27 2.24 24.16%
Balance Sheet
NCA 94.585 92.257 2.33 2.52%
CA 349.754 264.325 85.43 32.32%
Total Assets 444.339 356.582 87.76 24.61%
Total Equity 282.677 234.332 48.35 20.63%
NCL 23.715 10.899 12.82 117.59%
CL 137.947 111.351 26.60 23.88%
Total Liabilities 161.662 122.25 39.41 32.24%
Total Eq + Liab 444.339 356.582 87.76 24.61%
Net assets per share 0.430 0.356 0.07 20.63%
Cash & Eq 138.622 135.025 3.60 2.66%
LT Borrowings 22.151 10.125 12.03 118.78%
ST Borrowings 24.948 26.128 -1.18 -4.52%
Net Cash 91.523 98.772 -7.25 -7.34%
Inventories 170.955 76.554 94.40 123.31%
Trade receivables 39.433 32.561 6.87 21.11%
Trade payables 93.94 58.62 35.32 60.25%
Quick Ratio 1.30 1.69 -0.39 -23.14%
Current Ratio 2.54 2.37 0.16 6.81%
Cash flow statement
PBT 105.057 86.280 18.78 21.76%
OPBCWC 129.019 111.207 17.81 16.02%
Cash from Operations 60.017 137.997 -77.98 -56.51%
Net CFO -2.104 93.513 -95.62 -102.25%
CFI -2.276 -26.351 24.08 -91.36%
CFF 8.773 3.084 5.69 184.47%
Capex -24.728 -25.690 0.96 -3.74%
FCF -26.832 67.823 -94.66 -139.56%
Dividends paid -26.316 -29.606 3.29 -11.11%
DPS (sen) 4.00 4.50 -0.50 -11.11%
No of ord shares (m) 657.91 657.91 0.00 0.00%
Financial Ratios
Net Profit Margin 13.32% 11.75% 1.56% 13.30%
Asset Turnover 1.28 1.46 -0.18 -12.07%
Financial Leverage 1.57 1.52 0.05 3.30%
ROA 17.04% 17.10% -0.06% -0.38%
ROC 39.60% 44.98% -5.38% -11.96%
ROE 26.78% 26.02% 0.76% 2.91%
Valuation 6.3.2012 4.3.2011
Price  1.53 1.09 0.44 40.37%
Market cap (m) 1006.60 717.12 289.48 40.37%
P/E 13.30 11.76 1.54 13.07%
P/BV 3.56 3.06 0.50 16.36%
P/FCF -37.51 10.57 -48.09 -454.80%
P/Div 38.25 24.22 14.03 57.92%
DPO ratio 0.35 0.49 -0.14 -28.40%
EY 7.52% 8.50% -0.98% -11.56%
FCF/P -2.67% 9.46% -12.12% -128.18%
DY 2.61% 4.13% -1.51% -36.67%








Announcement
Date
Financial
Yr. End
QtrPeriod EndRevenue
RM '000
Profit/Lost
RM'000
EPSAmended
29-Nov-1130-Jun-12130-Sep-11178,11526,9464.10-
26-Aug-1130-Jun-11430-Jun-11132,14618,0762.75-
30-May-1130-Jun-11331-Mar-11147,96024,3863.71-
25-Feb-1130-Jun-11231-Dec-10141,81414,4842.20-


ttm-EPS  12.76 sen
Price  RM 1.53
PE (ttm)  12x

Stock Performance Chart for Padini Holdings Berhad

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