[PAVREIT] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
23-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -88.15%
YoY- 6.81%
Quarter Report
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 413,932 310,473 207,993 105,125 402,092 301,322 199,890 62.24%
PBT 282,337 180,261 119,784 60,489 510,475 175,293 112,266 84.62%
Tax 0 0 0 0 0 0 0 -
NP 282,337 180,261 119,784 60,489 510,475 175,293 112,266 84.62%
-
NP to SH 282,337 180,261 119,784 60,489 510,475 175,293 112,266 84.62%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 131,595 130,212 88,209 44,636 -108,383 126,029 87,624 31.04%
-
Net Worth 3,849,858 3,745,389 3,811,364 3,742,192 3,810,481 3,473,632 3,523,587 6.06%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 248,251 123,288 123,404 - 239,869 115,657 115,576 66.24%
Div Payout % 87.93% 68.39% 103.02% - 46.99% 65.98% 102.95% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 3,849,858 3,745,389 3,811,364 3,742,192 3,810,481 3,473,632 3,523,587 6.06%
NOSH 3,016,421 3,014,397 3,017,229 3,009,402 3,013,429 3,011,907 3,009,812 0.14%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 68.21% 58.06% 57.59% 57.54% 126.95% 58.17% 56.16% -
ROE 7.33% 4.81% 3.14% 1.62% 13.40% 5.05% 3.19% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 13.72 10.30 6.89 3.49 13.34 10.00 6.64 62.01%
EPS 9.36 5.98 3.97 2.01 16.94 5.82 3.73 84.35%
DPS 8.23 4.09 4.09 0.00 7.96 3.84 3.84 66.00%
NAPS 1.2763 1.2425 1.2632 1.2435 1.2645 1.1533 1.1707 5.90%
Adjusted Per Share Value based on latest NOSH - 3,009,402
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 11.32 8.49 5.69 2.87 11.00 8.24 5.47 62.18%
EPS 7.72 4.93 3.28 1.65 13.96 4.79 3.07 84.61%
DPS 6.79 3.37 3.37 0.00 6.56 3.16 3.16 66.28%
NAPS 1.0528 1.0242 1.0423 1.0233 1.042 0.9499 0.9636 6.06%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.55 1.50 1.49 1.53 1.46 1.46 1.35 -
P/RPS 11.30 14.56 21.61 43.80 10.94 14.59 20.33 -32.32%
P/EPS 16.56 25.08 37.53 76.12 8.62 25.09 36.19 -40.53%
EY 6.04 3.99 2.66 1.31 11.60 3.99 2.76 68.31%
DY 5.31 2.73 2.74 0.00 5.45 2.63 2.84 51.59%
P/NAPS 1.21 1.21 1.18 1.23 1.15 1.27 1.15 3.43%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 14/01/16 29/10/15 30/07/15 23/04/15 15/01/15 30/10/14 17/07/14 -
Price 1.55 1.51 1.54 1.58 1.46 1.48 1.36 -
P/RPS 11.30 14.66 22.34 45.23 10.94 14.79 20.48 -32.65%
P/EPS 16.56 25.25 38.79 78.61 8.62 25.43 36.46 -40.82%
EY 6.04 3.96 2.58 1.27 11.60 3.93 2.74 69.13%
DY 5.31 2.71 2.66 0.00 5.45 2.59 2.82 52.31%
P/NAPS 1.21 1.22 1.22 1.27 1.15 1.28 1.16 2.84%

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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