[PAVREIT] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
27-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 49.07%
YoY- 0.08%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 239,197 118,941 459,701 342,238 224,694 106,688 413,932 -30.64%
PBT 111,421 57,021 312,143 180,414 121,025 61,471 282,337 -46.22%
Tax 0 0 0 0 0 0 0 -
NP 111,421 57,021 312,143 180,414 121,025 61,471 282,337 -46.22%
-
NP to SH 111,421 57,021 312,143 180,414 121,025 61,471 282,337 -46.22%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 127,776 61,920 147,558 161,824 103,669 45,217 131,595 -1.94%
-
Net Worth 3,917,598 3,861,235 3,919,766 3,788,391 3,848,353 3,782,877 3,849,858 1.17%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 119,898 - 248,989 125,715 125,552 - 248,251 -38.46%
Div Payout % 107.61% - 79.77% 69.68% 103.74% - 87.93% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 3,917,598 3,861,235 3,919,766 3,788,391 3,848,353 3,782,877 3,849,858 1.17%
NOSH 3,027,744 3,026,284 3,021,713 3,022,010 3,018,079 3,013,284 3,016,421 0.25%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 46.58% 47.94% 67.90% 52.72% 53.86% 57.62% 68.21% -
ROE 2.84% 1.48% 7.96% 4.76% 3.14% 1.62% 7.33% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 7.90 3.93 15.21 11.32 7.44 3.54 13.72 -30.81%
EPS 3.68 1.89 10.33 5.97 4.01 2.04 9.36 -46.36%
DPS 3.96 0.00 8.24 4.16 4.16 0.00 8.23 -38.62%
NAPS 1.2939 1.2759 1.2972 1.2536 1.2751 1.2554 1.2763 0.91%
Adjusted Per Share Value based on latest NOSH - 3,014,670
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 6.54 3.25 12.57 9.36 6.14 2.92 11.32 -30.65%
EPS 3.05 1.56 8.54 4.93 3.31 1.68 7.72 -46.18%
DPS 3.28 0.00 6.81 3.44 3.43 0.00 6.79 -38.46%
NAPS 1.0713 1.0559 1.0719 1.036 1.0524 1.0345 1.0528 1.16%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.76 1.74 1.90 1.77 1.73 1.70 1.55 -
P/RPS 22.28 44.27 12.49 15.63 23.24 48.01 11.30 57.30%
P/EPS 47.83 92.35 18.39 29.65 43.14 83.33 16.56 102.94%
EY 2.09 1.08 5.44 3.37 2.32 1.20 6.04 -50.74%
DY 2.25 0.00 4.34 2.35 2.40 0.00 5.31 -43.61%
P/NAPS 1.36 1.36 1.46 1.41 1.36 1.35 1.21 8.11%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 27/07/17 27/04/17 19/01/17 27/10/16 28/07/16 28/04/16 14/01/16 -
Price 1.75 1.75 1.82 1.74 1.80 1.68 1.55 -
P/RPS 22.15 44.53 11.96 15.36 24.18 47.45 11.30 56.69%
P/EPS 47.55 92.88 17.62 29.15 44.89 82.35 16.56 102.14%
EY 2.10 1.08 5.68 3.43 2.23 1.21 6.04 -50.58%
DY 2.26 0.00 4.53 2.39 2.31 0.00 5.31 -43.44%
P/NAPS 1.35 1.37 1.40 1.39 1.41 1.34 1.21 7.57%

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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