[PAVREIT] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
27-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -26.93%
YoY- -7.24%
Quarter Report
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 490,001 480,737 478,394 475,764 459,701 456,317 449,388 5.92%
PBT 249,447 222,437 222,842 228,084 312,143 240,552 242,050 2.02%
Tax 0 0 0 0 0 0 0 -
NP 249,447 222,437 222,842 228,084 312,143 240,552 242,050 2.02%
-
NP to SH 249,447 222,437 222,842 228,084 312,143 240,552 242,050 2.02%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 240,554 258,300 255,552 247,680 147,558 215,765 207,338 10.38%
-
Net Worth 3,936,744 3,854,604 3,917,598 3,861,235 3,919,766 3,788,392 3,848,353 1.52%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 249,452 159,864 239,797 - 248,989 167,620 251,104 -0.43%
Div Payout % 100.00% 71.87% 107.61% - 79.77% 69.68% 103.74% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 3,936,744 3,854,604 3,917,598 3,861,235 3,919,766 3,788,392 3,848,353 1.52%
NOSH 3,027,333 3,027,731 3,027,744 3,026,284 3,021,713 3,022,010 3,018,079 0.20%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 50.91% 46.27% 46.58% 47.94% 67.90% 52.72% 53.86% -
ROE 6.34% 5.77% 5.69% 5.91% 7.96% 6.35% 6.29% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 16.19 15.88 15.80 15.72 15.21 15.10 14.89 5.72%
EPS 8.24 7.35 7.36 7.56 10.33 7.96 8.02 1.81%
DPS 8.24 5.28 7.92 0.00 8.24 5.55 8.32 -0.64%
NAPS 1.3004 1.2731 1.2939 1.2759 1.2972 1.2536 1.2751 1.31%
Adjusted Per Share Value based on latest NOSH - 3,026,284
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 13.40 13.15 13.08 13.01 12.57 12.48 12.29 5.91%
EPS 6.82 6.08 6.09 6.24 8.54 6.58 6.62 1.99%
DPS 6.82 4.37 6.56 0.00 6.81 4.58 6.87 -0.48%
NAPS 1.0765 1.0541 1.0713 1.0559 1.0719 1.036 1.0524 1.51%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.61 1.75 1.76 1.74 1.90 1.77 1.73 -
P/RPS 9.95 11.02 11.14 11.07 12.49 11.72 11.62 -9.80%
P/EPS 19.54 23.82 23.91 23.09 18.39 22.24 21.57 -6.36%
EY 5.12 4.20 4.18 4.33 5.44 4.50 4.64 6.76%
DY 5.12 3.02 4.50 0.00 4.34 3.13 4.81 4.23%
P/NAPS 1.24 1.37 1.36 1.36 1.46 1.41 1.36 -5.95%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 25/01/18 26/10/17 27/07/17 27/04/17 19/01/17 27/10/16 28/07/16 -
Price 1.55 1.73 1.75 1.75 1.82 1.74 1.80 -
P/RPS 9.58 10.90 11.08 11.13 11.96 11.52 12.09 -14.33%
P/EPS 18.81 23.55 23.78 23.22 17.62 21.86 22.44 -11.06%
EY 5.32 4.25 4.21 4.31 5.68 4.57 4.46 12.43%
DY 5.32 3.05 4.53 0.00 4.53 3.19 4.62 9.83%
P/NAPS 1.19 1.36 1.35 1.37 1.40 1.39 1.41 -10.66%

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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