[PAVREIT] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
14-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 17.47%
YoY- -44.69%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 456,317 449,388 426,752 413,932 413,964 415,986 420,500 5.58%
PBT 240,552 242,050 245,884 282,337 240,348 239,568 241,956 -0.38%
Tax 0 0 0 0 0 0 0 -
NP 240,552 242,050 245,884 282,337 240,348 239,568 241,956 -0.38%
-
NP to SH 240,552 242,050 245,884 282,337 240,348 239,568 241,956 -0.38%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 215,765 207,338 180,868 131,595 173,616 176,418 178,544 13.41%
-
Net Worth 3,788,392 3,848,353 3,782,877 3,849,858 3,745,389 3,811,364 3,742,192 0.81%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 167,620 251,104 - 248,251 164,385 246,809 - -
Div Payout % 69.68% 103.74% - 87.93% 68.39% 103.02% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 3,788,392 3,848,353 3,782,877 3,849,858 3,745,389 3,811,364 3,742,192 0.81%
NOSH 3,022,010 3,018,079 3,013,284 3,016,421 3,014,397 3,017,229 3,009,402 0.27%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 52.72% 53.86% 57.62% 68.21% 58.06% 57.59% 57.54% -
ROE 6.35% 6.29% 6.50% 7.33% 6.42% 6.29% 6.47% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 15.10 14.89 14.16 13.72 13.73 13.79 13.97 5.30%
EPS 7.96 8.02 8.16 9.36 7.97 7.94 8.04 -0.66%
DPS 5.55 8.32 0.00 8.23 5.45 8.18 0.00 -
NAPS 1.2536 1.2751 1.2554 1.2763 1.2425 1.2632 1.2435 0.53%
Adjusted Per Share Value based on latest NOSH - 3,019,999
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 12.47 12.28 11.66 11.31 11.31 11.36 11.49 5.59%
EPS 6.57 6.61 6.72 7.71 6.57 6.54 6.61 -0.40%
DPS 4.58 6.86 0.00 6.78 4.49 6.74 0.00 -
NAPS 1.0349 1.0513 1.0334 1.0517 1.0231 1.0412 1.0223 0.81%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.77 1.73 1.70 1.55 1.50 1.49 1.53 -
P/RPS 11.72 11.62 12.00 11.30 10.92 10.81 10.95 4.62%
P/EPS 22.24 21.57 20.83 16.56 18.81 18.77 19.03 10.91%
EY 4.50 4.64 4.80 6.04 5.32 5.33 5.25 -9.74%
DY 3.13 4.81 0.00 5.31 3.64 5.49 0.00 -
P/NAPS 1.41 1.36 1.35 1.21 1.21 1.18 1.23 9.50%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 27/10/16 28/07/16 28/04/16 14/01/16 29/10/15 30/07/15 23/04/15 -
Price 1.74 1.80 1.68 1.55 1.51 1.54 1.58 -
P/RPS 11.52 12.09 11.86 11.30 11.00 11.17 11.31 1.23%
P/EPS 21.86 22.44 20.59 16.56 18.94 19.40 19.65 7.34%
EY 4.57 4.46 4.86 6.04 5.28 5.16 5.09 -6.91%
DY 3.19 4.62 0.00 5.31 3.61 5.31 0.00 -
P/NAPS 1.39 1.41 1.34 1.21 1.22 1.22 1.27 6.18%

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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