PADINI-7052

PADINI HOLDINGS BERHAD

Last Price: 3.44

TTM Dividend Yield : 3.37%

Coming Quarter Report: ~ 2024-02-24

Sector: Specialty Retailers

Padini Holdings Berhad is a Malaysia-based investment holding company. The Company offers garments, shoes and fashion accessories under a range of brands. The Company operates through five segments: Vincci Ladies’ Specialties Centre Sdn. Bhd. (Vincci), Padini Corporation Sdn. Bhd. (Padini Corporation), Seed Corporation Sdn. Bhd. (Seed), Yee Fong Hung (Malaysia) Sendirian Berhad (Yee Fong Hung) and Mikihouse Children’s Wear Sdn. Bhd. (Mikihouse). The Vincci segment offers brands, such as Tizio, Vincci and Vincci Accessories. The Padini Corporation segment offers brands, such as Padini, Padini Authentics and PDI. The Seed segment offers brands, such as Seed and Seed Cafe. The Yee Fong Hung segment offers brands, such as Brands Outlet and P&Co. The Mikihouse segment offers Miki Kids brand. It operates free-standing stores, consignment counters and franchise stores. It exports products to the United Arab Emirates, Oman, Syria, Qatar, Bahrain, Pakistan, Egypt, Morocco, Kuwait and Thailand.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

PADINI Dividend Yield Trend

PADINI Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2024	30/06/2024	Second Interim	30/11/2023	15/12/2023	29/12/2023	0.025	0.66
2024	30/06/2024	First Interim	25/08/2023	14/09/2023	29/09/2023	0.025	0.66
2023	30/06/2023	Fourth Interim	29/05/2023	14/06/2023	30/06/2023	0.025	0.66
2023	30/06/2023	Special	29/05/2023	14/06/2023	30/06/2023	0.015	0.40
2023	30/06/2023	Third Interim	24/02/2023	14/03/2023	31/03/2023	0.025	0.66
2023	30/06/2023	Second Interim	29/11/2022	15/12/2022	30/12/2022	0.025	0.66
2023	30/06/2023	First Interim	26/08/2022	14/09/2022	30/09/2022	0.025	0.66
2022	30/06/2022	Third Interim	27/05/2022	14/06/2022	30/06/2022	0.05	1.32
2022	30/06/2022	Second Interim	23/02/2022	14/03/2022	31/03/2022	0.025	0.66
2022	30/06/2022	First Interim	26/11/2021	14/12/2021	31/12/2021	0.025	0.66
2021	30/06/2021	First Interim	25/05/2021	14/06/2021	30/06/2021	0.025	0.66
2020	30/06/2020	Third Interim	26/02/2020	12/03/2020	30/03/2020	0.025	0.66
2020	30/06/2020	Second Interim	27/11/2019	12/12/2019	31/12/2019	0.025	0.66
2020	30/06/2020	First Interim	27/08/2019	12/09/2019	30/09/2019	0.025	0.66
2019	30/06/2019	Interim	28/05/2019	13/06/2019	28/06/2019	0.025	0.66
2019	30/06/2019	Special	28/05/2019	13/06/2019	28/06/2019	0.015	0.40
2019	30/06/2019	Interim	27/02/2019	13/03/2019	29/03/2019	0.025	0.66
2019	30/06/2019	Second Interim	29/11/2018	12/12/2018	28/12/2018	0.025	0.66
2019	30/06/2019	First Interim	27/08/2018	12/09/2018	28/09/2018	0.025	0.66
2018	30/06/2018	Special	23/05/2018	08/06/2018	29/06/2018	0.015	0.40
2018	30/06/2018	Interim	23/05/2018	08/06/2018	29/06/2018	0.025	0.66
2018	30/06/2018	Interim	26/02/2018	13/03/2018	29/03/2018	0.025	0.66
2018	30/06/2018	Second Interim	29/11/2017	13/12/2017	29/12/2017	0.025	0.66
2018	30/06/2018	First Interim	25/08/2017	13/09/2017	29/09/2017	0.025	0.66
2017	30/06/2017	Special	30/05/2017	13/06/2017	30/06/2017	0.015	0.40
2017	30/06/2017	Interim	30/05/2017	13/06/2017	30/06/2017	0.025	0.66
2017	30/06/2017	Interim	20/02/2017	08/03/2017	27/03/2017	0.025	0.66
2017	30/06/2017	Second Interim	25/11/2016	13/12/2016	30/12/2016	0.025	0.66
2017	30/06/2017	First Interim	25/08/2016	09/09/2016	29/09/2016	0.025	0.66
2016	30/06/2016	Interim	18/05/2016	01/06/2016	29/06/2016	0.025	0.66
2016	30/06/2016	Special	18/05/2016	01/06/2016	29/06/2016	0.015	0.40
2016	30/06/2016	Interim	23/02/2016	09/03/2016	28/03/2016	0.025	0.66
2016	30/06/2016	Second Interim	26/11/2015	10/12/2015	31/12/2015	0.025	0.66
2016	30/06/2016	First Interim	18/08/2015	02/09/2015	21/09/2015	0.025	0.66
2015	30/06/2015	Interim	19/05/2015	03/06/2015	22/06/2015	0.025	0.66
2015	30/06/2015	Interim	16/02/2015	04/03/2015	20/03/2015	0.025	0.66
2015	30/06/2015	Second Interim	26/11/2014	10/12/2014	29/12/2014	0.025	0.66
2015	30/06/2015	First Interim	27/08/2014	10/09/2014	29/09/2014	0.025	0.66
2014	30/06/2014	Interim	28/05/2014	11/06/2014	27/06/2014	0.025	0.66
2014	30/06/2014	Interim	26/02/2014	13/03/2014	28/03/2014	0.025	0.66
2014	30/06/2014	Special	26/11/2013	11/12/2013	27/12/2013	0.015	0.40
2014	30/06/2014	Second Interim	25/11/2013	11/12/2013	27/12/2013	0.025	0.66
2014	30/06/2014	First Interim	28/08/2013	10/09/2013	27/09/2013	0.025	0.66
2013	30/06/2013	Interim	30/05/2013	13/06/2013	28/06/2013	0.02	0.53
2013	30/06/2013	Interim	26/02/2013	11/03/2013	27/03/2013	0.02	0.53
2013	30/06/2013	Interim	28/11/2012	12/12/2012	31/12/2012	0.02	0.53
2013	30/06/2013	Interim	29/08/2012	12/09/2012	28/09/2012	0.02	0.53
2012	30/06/2012	Interim	30/05/2012	13/06/2012	29/06/2012	0.02	0.53
2012	30/06/2012	Second Interim	28/02/2012	13/03/2012	29/03/2012	0.02	0.53
2012	30/06/2012	First Interim	29/11/2011	13/12/2011	29/12/2011	0.02	0.53
2011	30/06/2011	Second Interim	30/05/2011	21/06/2011	18/07/2011	0.02	0.53
2011	30/06/2011	First Interim	13/01/2011	31/01/2011	17/02/2011	0.02	0.53
2010	30/06/2010	Second Interim	30/06/2010	26/08/2010	17/09/2010	0.075	1.98
2010	30/06/2010	Interim	27/05/2010	28/06/2010	19/07/2010	0.075	1.98
2009	30/06/2009	Final	26/11/2009	24/02/2010	15/03/2010	0.075	1.98
2007	30/06/2007	Interim	29/11/2006	10/01/2007	08/02/2007	0.05	1.32
2006	30/06/2006	Final	27/11/2006	27/02/2007	13/03/2007	0.05	1.32
2006	30/06/2006	Special	28/06/2006	20/09/2006	06/10/2006	0.05	1.32
2006	30/06/2006	Interim	30/05/2006	26/06/2006	18/07/2006	0.05	1.32
2006	30/06/2006	First Interim	30/12/2005	19/01/2006	15/02/2006	0.05	1.32
2005	30/06/2005	Final	28/11/2005	27/02/2006	13/03/2006	0.05	1.32
2005	30/06/2005	Special	28/06/2005	26/07/2005	23/08/2005	0.05	1.32
2005	30/06/2005	Interim	29/04/2005	24/05/2005	08/06/2005	0.05	1.32
2004	30/06/2004	Final	29/11/2004	24/02/2005	18/03/2005	0.05	1.32
2004	30/06/2004	Interim	30/04/2004	20/05/2004	03/06/2004	0.05	1.32
2003	30/06/2003	Final	27/11/2003	20/02/2004	15/03/2004	0.05	1.32
2003	30/06/2003	Interim	01/04/2003	17/04/2003	29/04/2003	0.05	1.32
2002	30/06/2002	Final	26/11/2002	18/02/2003	13/03/2003	0.05	1.32
2001	30/06/2001	Final	04/12/2001	06/03/2002	26/03/2002	0.05	1.32

PADINI Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2024	0.05	2	No	1.32
2023	0.115	5	Yes	3.04
2022	0.1	3	No	2.65
2021	0.025	1	No	0.66
2020	0.075	3	No	1.98
2019	0.115	5	Yes	3.04
2018	0.115	5	Yes	3.04
2017	0.115	5	Yes	3.04
2016	0.115	5	Yes	3.04
2015	0.1	4	No	2.65
2014	0.115	5	Yes	3.04
2013	0.08	4	No	2.12
2012	0.06	3	No	1.59
2011	0.04	2	No	1.06
2010	0.15	2	No	3.97
2009	0.075	1	No	1.98
2007	0.05	1	No	1.32
2006	0.2	4	Yes	5.29
2005	0.15	3	Yes	3.97
2004	0.1	2	No	2.65
2003	0.1	2	No	2.65
2002	0.05	1	No	1.32
2001	0.05	1	No	1.32

PADINI Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2023	30/11/2023	388,200,000	26,670,000.00	4.05	6.87	-53.46	-45.42
30/06/2023	25/08/2023	476,330,000	57,310,000.00	8.71	12.03	32.11	-26.01
31/03/2023	29/05/2023	457,230,000	43,380,000.00	6.59	9.49	-40.69	32.99
31/12/2022	24/02/2023	509,480,000	73,140,000.00	11.12	14.36	49.69	20.12
30/09/2022	29/11/2022	379,090,000	48,860,000.00	7.43	12.89	-36.92	389.80
30/06/2022	26/08/2022	481,200,000	77,460,000.00	11.77	16.10	137.46	638.42
31/03/2022	27/05/2022	329,340,000	32,620,000.00	4.96	9.90	-46.43	167.60
31/12/2021	23/02/2022	427,170,000	60,890,000.00	9.26	14.25	461.15	471.74
30/09/2021	26/11/2021	81,380,000	-16,860,000.00	-2.56	-20.72	-260.72	-181.37
30/06/2021	27/08/2021	209,840,000	10,490,000.00	1.59	5.00	-13.95	162.29

PADINI Quarter Profit Trend

PADINI Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

PADINI Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

PADINI Annual ROE & Payout Ratio

0 Comments

VictorFoo February 1, 2022 at 4:25 pm

Padini Holdings Bhd is a Malaysian investment holding company. The company and its subsidiaries are principally engaged in the retailing of garments industry. The group has following business segments: Investment holding; Apparels and footwear, and Management service. these companies are the strategic business units of the Group. Vincci Ladies’ Specialties Centre Sdn. Bhd, Padini Corporation Sdn. Bhd, Seed Corporation Sdn. Bhd, Yee Fong Hung (Malaysia) Sendirian Berhad, and Mikihouse Children’s Wear Sdn. Bhd. Other operating segments comprise management services and investment holding. The business of the group is predominantly operated in Malaysia.

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