[PAVREIT] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -3.12%
YoY- 0.44%
Quarter Report
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 118,941 117,463 117,544 118,006 106,688 103,459 102,480 10.43%
PBT 57,021 131,729 59,389 59,554 61,471 102,076 60,477 -3.84%
Tax 0 0 0 0 0 0 0 -
NP 57,021 131,729 59,389 59,554 61,471 102,076 60,477 -3.84%
-
NP to SH 57,021 131,729 59,389 59,554 61,471 102,076 60,477 -3.84%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 61,920 -14,266 58,155 58,452 45,217 1,383 42,003 29.49%
-
Net Worth 3,861,235 3,919,239 3,779,190 3,854,685 3,782,877 3,854,425 3,757,133 1.83%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 123,269 - 125,758 - 125,027 - -
Div Payout % - 93.58% - 211.17% - 122.49% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 3,861,235 3,919,239 3,779,190 3,854,685 3,782,877 3,854,425 3,757,133 1.83%
NOSH 3,026,284 3,021,307 3,014,670 3,023,045 3,013,284 3,019,999 3,023,850 0.05%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 47.94% 112.15% 50.52% 50.47% 57.62% 98.66% 59.01% -
ROE 1.48% 3.36% 1.57% 1.54% 1.62% 2.65% 1.61% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 3.93 3.89 3.90 3.90 3.54 3.43 3.39 10.34%
EPS 1.89 4.36 1.97 1.97 2.04 3.38 2.00 -3.69%
DPS 0.00 4.08 0.00 4.16 0.00 4.14 0.00 -
NAPS 1.2759 1.2972 1.2536 1.2751 1.2554 1.2763 1.2425 1.78%
Adjusted Per Share Value based on latest NOSH - 3,023,045
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 3.25 3.21 3.21 3.23 2.92 2.83 2.80 10.43%
EPS 1.56 3.60 1.62 1.63 1.68 2.79 1.65 -3.66%
DPS 0.00 3.37 0.00 3.44 0.00 3.42 0.00 -
NAPS 1.0559 1.0718 1.0335 1.0541 1.0345 1.054 1.0274 1.83%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.74 1.90 1.77 1.73 1.70 1.55 1.50 -
P/RPS 44.27 48.87 45.40 44.32 48.01 45.24 44.26 0.01%
P/EPS 92.35 43.58 89.85 87.82 83.33 45.86 75.00 14.86%
EY 1.08 2.29 1.11 1.14 1.20 2.18 1.33 -12.94%
DY 0.00 2.15 0.00 2.40 0.00 2.67 0.00 -
P/NAPS 1.36 1.46 1.41 1.36 1.35 1.21 1.21 8.09%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 27/04/17 19/01/17 27/10/16 28/07/16 28/04/16 14/01/16 29/10/15 -
Price 1.75 1.82 1.74 1.80 1.68 1.55 1.51 -
P/RPS 44.53 46.81 44.63 46.11 47.45 45.24 44.56 -0.04%
P/EPS 92.88 41.74 88.32 91.37 82.35 45.86 75.50 14.79%
EY 1.08 2.40 1.13 1.09 1.21 2.18 1.32 -12.51%
DY 0.00 2.24 0.00 2.31 0.00 2.67 0.00 -
P/NAPS 1.37 1.40 1.39 1.41 1.34 1.21 1.22 8.02%

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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