[PAVREIT] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
28-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -12.91%
YoY- 1.62%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 459,701 456,317 449,388 426,752 413,932 413,964 415,986 6.85%
PBT 312,143 240,552 242,050 245,884 282,337 240,348 239,568 19.19%
Tax 0 0 0 0 0 0 0 -
NP 312,143 240,552 242,050 245,884 282,337 240,348 239,568 19.19%
-
NP to SH 312,143 240,552 242,050 245,884 282,337 240,348 239,568 19.19%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 147,558 215,765 207,338 180,868 131,595 173,616 176,418 -11.17%
-
Net Worth 3,919,766 3,788,392 3,848,353 3,782,877 3,849,858 3,745,389 3,811,364 1.87%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 248,989 167,620 251,104 - 248,251 164,385 246,809 0.58%
Div Payout % 79.77% 69.68% 103.74% - 87.93% 68.39% 103.02% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 3,919,766 3,788,392 3,848,353 3,782,877 3,849,858 3,745,389 3,811,364 1.87%
NOSH 3,021,713 3,022,010 3,018,079 3,013,284 3,016,421 3,014,397 3,017,229 0.09%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 67.90% 52.72% 53.86% 57.62% 68.21% 58.06% 57.59% -
ROE 7.96% 6.35% 6.29% 6.50% 7.33% 6.42% 6.29% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 15.21 15.10 14.89 14.16 13.72 13.73 13.79 6.72%
EPS 10.33 7.96 8.02 8.16 9.36 7.97 7.94 19.08%
DPS 8.24 5.55 8.32 0.00 8.23 5.45 8.18 0.48%
NAPS 1.2972 1.2536 1.2751 1.2554 1.2763 1.2425 1.2632 1.77%
Adjusted Per Share Value based on latest NOSH - 3,013,284
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 12.57 12.48 12.29 11.67 11.32 11.32 11.38 6.82%
EPS 8.54 6.58 6.62 6.72 7.72 6.57 6.55 19.25%
DPS 6.81 4.58 6.87 0.00 6.79 4.50 6.75 0.58%
NAPS 1.0719 1.036 1.0524 1.0345 1.0528 1.0242 1.0423 1.87%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.90 1.77 1.73 1.70 1.55 1.50 1.49 -
P/RPS 12.49 11.72 11.62 12.00 11.30 10.92 10.81 10.06%
P/EPS 18.39 22.24 21.57 20.83 16.56 18.81 18.77 -1.34%
EY 5.44 4.50 4.64 4.80 6.04 5.32 5.33 1.36%
DY 4.34 3.13 4.81 0.00 5.31 3.64 5.49 -14.44%
P/NAPS 1.46 1.41 1.36 1.35 1.21 1.21 1.18 15.17%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 19/01/17 27/10/16 28/07/16 28/04/16 14/01/16 29/10/15 30/07/15 -
Price 1.82 1.74 1.80 1.68 1.55 1.51 1.54 -
P/RPS 11.96 11.52 12.09 11.86 11.30 11.00 11.17 4.63%
P/EPS 17.62 21.86 22.44 20.59 16.56 18.94 19.40 -6.18%
EY 5.68 4.57 4.46 4.86 6.04 5.28 5.16 6.57%
DY 4.53 3.19 4.62 0.00 5.31 3.61 5.31 -10.00%
P/NAPS 1.40 1.39 1.41 1.34 1.21 1.22 1.22 9.56%

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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