[PAVREIT] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 0.33%
YoY- 2.83%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 449,388 426,752 413,932 413,964 415,986 420,500 402,092 7.70%
PBT 242,050 245,884 282,337 240,348 239,568 241,956 510,475 -39.22%
Tax 0 0 0 0 0 0 0 -
NP 242,050 245,884 282,337 240,348 239,568 241,956 510,475 -39.22%
-
NP to SH 242,050 245,884 282,337 240,348 239,568 241,956 510,475 -39.22%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 207,338 180,868 131,595 173,616 176,418 178,544 -108,383 -
-
Net Worth 3,848,353 3,782,877 3,849,858 3,745,389 3,811,364 3,742,192 3,810,481 0.66%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 251,104 - 248,251 164,385 246,809 - 239,869 3.10%
Div Payout % 103.74% - 87.93% 68.39% 103.02% - 46.99% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 3,848,353 3,782,877 3,849,858 3,745,389 3,811,364 3,742,192 3,810,481 0.66%
NOSH 3,018,079 3,013,284 3,016,421 3,014,397 3,017,229 3,009,402 3,013,429 0.10%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 53.86% 57.62% 68.21% 58.06% 57.59% 57.54% 126.95% -
ROE 6.29% 6.50% 7.33% 6.42% 6.29% 6.47% 13.40% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 14.89 14.16 13.72 13.73 13.79 13.97 13.34 7.61%
EPS 8.02 8.16 9.36 7.97 7.94 8.04 16.94 -39.28%
DPS 8.32 0.00 8.23 5.45 8.18 0.00 7.96 2.99%
NAPS 1.2751 1.2554 1.2763 1.2425 1.2632 1.2435 1.2645 0.55%
Adjusted Per Share Value based on latest NOSH - 3,023,850
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 12.29 11.67 11.32 11.32 11.38 11.50 11.00 7.68%
EPS 6.62 6.72 7.72 6.57 6.55 6.62 13.96 -39.21%
DPS 6.87 0.00 6.79 4.50 6.75 0.00 6.56 3.12%
NAPS 1.0524 1.0345 1.0528 1.0242 1.0423 1.0233 1.042 0.66%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.73 1.70 1.55 1.50 1.49 1.53 1.46 -
P/RPS 11.62 12.00 11.30 10.92 10.81 10.95 10.94 4.10%
P/EPS 21.57 20.83 16.56 18.81 18.77 19.03 8.62 84.41%
EY 4.64 4.80 6.04 5.32 5.33 5.25 11.60 -45.74%
DY 4.81 0.00 5.31 3.64 5.49 0.00 5.45 -7.99%
P/NAPS 1.36 1.35 1.21 1.21 1.18 1.23 1.15 11.84%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 28/07/16 28/04/16 14/01/16 29/10/15 30/07/15 23/04/15 15/01/15 -
Price 1.80 1.68 1.55 1.51 1.54 1.58 1.46 -
P/RPS 12.09 11.86 11.30 11.00 11.17 11.31 10.94 6.89%
P/EPS 22.44 20.59 16.56 18.94 19.40 19.65 8.62 89.34%
EY 4.46 4.86 6.04 5.28 5.16 5.09 11.60 -47.15%
DY 4.62 0.00 5.31 3.61 5.31 0.00 5.45 -10.43%
P/NAPS 1.41 1.34 1.21 1.22 1.22 1.27 1.15 14.56%

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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