PADINI | PADINI HOLDINGS BERHAD*

2.94 (1.03%)

T-O: 2.9 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   5.3  
Total Score   8.6  

 Insti+   Chart Pattern+   Sector Trend+ 
PADINI | PADINI HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: -0.21 | LTS: 5.9


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.74 sen
Trailing PE (Sector Median: 17.7) 62.0
PEG 25.3
Altman Z 2.4
Beaver 0.162
Current Ratio 3.91
Debt-Equity (DE) Ratio 0.78
FCF Yield 5.08 %
Revenue QoQ -50.32 %
Revenue YoY -40.88 %
Profit QoQ -80.91 %
Profit YoY -81.07 %
Profit Margin (Sector Median: 0.5) 2.89 %
ROE (ROIC: 9.72) 9.72 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.85 %

Fair Value

Weighted Average Fair Value: 1.86

Discounted Cash Flow (DCF) 5% Growth 0.455
Discounted Cash Flow (DCF) 10% Growth 0.6
Relative Valuation 0.84
Average Analysts FV based on 7 rating(s), -1.7% 2.89
Graham Formula 0.36
Graham Number 1.13
Net Tangible Asset (NTA) 1.21
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 10.65
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 515.78
Expected Revenue (M) 17847.14
Expected Growth (%) 43.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 1931 M.

Number of Shares: 657 M.

Adjusted Float: 49.34%.

Stock highly correlated with

SURIA (95%)

AMBANK (94%)

ASTRO (94%)

L&G (94%)

Manipulation Indicator: Very hard to manipulate.

Padini Holdings Berhad, through its subsidiaries, is engaged in the distribution and retail of fashion wears and accessories in Malaysia and Hong Kong. It offers ladies shoes and accessories, ancillary products, children's garments, maternity wear, and accessories. The company distributes its products through freestanding stores, and franchise and consignment counters. It offers its products under the Padini, Padini Authentics, PDI, P & Co, Seed, and Miki brand names. The company was founded in 1971 and is headquartered in Shah Alam, Malaysia.

Sectors: Consumer Products, Apparels, Retailers, Consumer Products & Services

Code: 7052

Website: http://corporate.padini.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 14-Sep-2018

Shareholder Value (M)
Yong Pang Chaun Holdings Sdn Bhd 846.02
Employees Provident Fund Board 83.83
Thian Min Yang 57.77
iCapital.biz Berhad 55.86
Kumpulan Wang Persaraan (Diperbadankan) 50.27
Fiera Capital Emerging Markets Fund 44.8
Somerset Emerging Markets Small Cap Fund 32.49
Aviva Investors 27.62
Yong Yee Ching 23.14
Public Smallcap Fund 20.91
Pangolin Asia Fund 20.47
CIMB Islamic Dali Equity Growth Fund 20.08
Prulink Equity Fund 18.99
Aviva Investors Multi-Strategy Target Return Fund 16.78
DFA Investment Dimension Group Inc 15.88
Vanguard Total International Stock Index Fund 14.39
Public Islamic Select Treasures Fund 12.15
AIA Bhd 11.11
Public Strategic Smallcap Fund 11.01
Morgan Stanley & Co. Llc 10.72
Chong Chin Lin 9.47
DFA Emerging Markets Small Cap Series 8.69
Public Islamic Opportunities Fund 8.4
Mi Somerset Emerging Markets Small Cap Fund 8.32
PB Islamic Smallcap Fund 7.7
Public Islamic Treasures Growth Fund 7.31
National Trust Fund 7.07
Ubs Ag 6.94
CIMB Islamic Dali Equity Theme Fund 6.51