[PAVREIT] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
29-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 14.92%
YoY- 15.73%
Quarter Report
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 585,854 590,082 603,688 554,977 543,890 533,140 526,040 7.43%
PBT 250,544 256,920 276,924 288,684 251,205 252,314 261,396 -2.78%
Tax 0 0 0 0 0 0 0 -
NP 250,544 256,920 276,924 288,684 251,205 252,314 261,396 -2.78%
-
NP to SH 250,544 256,920 276,924 288,684 251,205 252,314 261,396 -2.78%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 335,310 333,162 326,764 266,293 292,685 280,826 264,644 17.07%
-
Net Worth 3,843,025 3,840,817 3,842,733 3,843,253 3,874,344 3,951,303 3,882,647 -0.68%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 178,410 267,377 - 266,622 175,577 263,906 - -
Div Payout % 71.21% 104.07% - 92.36% 69.89% 104.59% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 3,843,025 3,840,817 3,842,733 3,843,253 3,874,344 3,951,303 3,882,647 -0.68%
NOSH 3,041,090 3,039,020 3,039,020 3,036,704 3,036,704 3,034,503 3,034,503 0.14%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 42.77% 43.54% 45.87% 52.02% 46.19% 47.33% 49.69% -
ROE 6.52% 6.69% 7.21% 7.51% 6.48% 6.39% 6.73% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 19.26 19.42 19.87 18.28 17.93 17.54 17.34 7.24%
EPS 8.24 8.46 9.12 9.51 8.28 8.32 8.64 -3.10%
DPS 5.87 8.80 0.00 8.78 5.79 8.68 0.00 -
NAPS 1.2637 1.2641 1.265 1.2656 1.2769 1.2996 1.2795 -0.82%
Adjusted Per Share Value based on latest NOSH - 3,036,704
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 16.02 16.14 16.51 15.18 14.87 14.58 14.39 7.40%
EPS 6.85 7.03 7.57 7.89 6.87 6.90 7.15 -2.81%
DPS 4.88 7.31 0.00 7.29 4.80 7.22 0.00 -
NAPS 1.0509 1.0503 1.0508 1.051 1.0595 1.0805 1.0617 -0.67%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.81 1.83 1.82 1.64 1.60 1.78 1.37 -
P/RPS 9.40 9.42 9.16 8.97 8.93 10.15 7.90 12.27%
P/EPS 21.97 21.64 19.96 17.25 19.33 21.45 15.90 24.03%
EY 4.55 4.62 5.01 5.80 5.17 4.66 6.29 -19.40%
DY 3.24 4.81 0.00 5.35 3.62 4.88 0.00 -
P/NAPS 1.43 1.45 1.44 1.30 1.25 1.37 1.07 21.30%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 24/10/19 25/07/19 25/04/19 29/01/19 25/10/18 26/07/18 26/04/18 -
Price 1.79 1.89 1.81 1.75 1.57 1.65 1.44 -
P/RPS 9.29 9.73 9.11 9.58 8.76 9.41 8.31 7.70%
P/EPS 21.73 22.35 19.85 18.41 18.96 19.88 16.72 19.07%
EY 4.60 4.47 5.04 5.43 5.27 5.03 5.98 -16.03%
DY 3.28 4.66 0.00 5.02 3.69 5.26 0.00 -
P/NAPS 1.42 1.50 1.43 1.38 1.23 1.27 1.13 16.43%

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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