[PAVREIT] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
26-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 4.79%
YoY- 14.61%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 554,977 543,890 533,140 526,040 490,001 480,737 478,394 10.37%
PBT 288,684 251,205 252,314 261,396 249,447 222,437 222,842 18.78%
Tax 0 0 0 0 0 0 0 -
NP 288,684 251,205 252,314 261,396 249,447 222,437 222,842 18.78%
-
NP to SH 288,684 251,205 252,314 261,396 249,447 222,437 222,842 18.78%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 266,293 292,685 280,826 264,644 240,554 258,300 255,552 2.77%
-
Net Worth 3,843,253 3,874,344 3,951,303 3,882,647 3,936,744 3,854,604 3,917,598 -1.26%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 266,622 175,577 263,906 - 249,452 159,864 239,797 7.30%
Div Payout % 92.36% 69.89% 104.59% - 100.00% 71.87% 107.61% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 3,843,253 3,874,344 3,951,303 3,882,647 3,936,744 3,854,604 3,917,598 -1.26%
NOSH 3,036,704 3,036,704 3,034,503 3,034,503 3,027,333 3,027,731 3,027,744 0.19%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 52.02% 46.19% 47.33% 49.69% 50.91% 46.27% 46.58% -
ROE 7.51% 6.48% 6.39% 6.73% 6.34% 5.77% 5.69% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 18.28 17.93 17.54 17.34 16.19 15.88 15.80 10.17%
EPS 9.51 8.28 8.32 8.64 8.24 7.35 7.36 18.57%
DPS 8.78 5.79 8.68 0.00 8.24 5.28 7.92 7.09%
NAPS 1.2656 1.2769 1.2996 1.2795 1.3004 1.2731 1.2939 -1.45%
Adjusted Per Share Value based on latest NOSH - 3,034,503
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 15.18 14.87 14.58 14.39 13.40 13.15 13.08 10.40%
EPS 7.89 6.87 6.90 7.15 6.82 6.08 6.09 18.78%
DPS 7.29 4.80 7.22 0.00 6.82 4.37 6.56 7.26%
NAPS 1.051 1.0595 1.0805 1.0617 1.0765 1.0541 1.0713 -1.26%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.64 1.60 1.78 1.37 1.61 1.75 1.76 -
P/RPS 8.97 8.93 10.15 7.90 9.95 11.02 11.14 -13.41%
P/EPS 17.25 19.33 21.45 15.90 19.54 23.82 23.91 -19.51%
EY 5.80 5.17 4.66 6.29 5.12 4.20 4.18 24.32%
DY 5.35 3.62 4.88 0.00 5.12 3.02 4.50 12.19%
P/NAPS 1.30 1.25 1.37 1.07 1.24 1.37 1.36 -2.95%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 29/01/19 25/10/18 26/07/18 26/04/18 25/01/18 26/10/17 27/07/17 -
Price 1.75 1.57 1.65 1.44 1.55 1.73 1.75 -
P/RPS 9.58 8.76 9.41 8.31 9.58 10.90 11.08 -9.21%
P/EPS 18.41 18.96 19.88 16.72 18.81 23.55 23.78 -15.64%
EY 5.43 5.27 5.03 5.98 5.32 4.25 4.21 18.43%
DY 5.02 3.69 5.26 0.00 5.32 3.05 4.53 7.06%
P/NAPS 1.38 1.23 1.27 1.13 1.19 1.36 1.35 1.47%

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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