[PAVREIT] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
15-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 431.81%
YoY- 99.43%
Quarter Report
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 102,480 102,868 105,125 100,770 101,432 98,682 101,208 0.83%
PBT 60,477 59,295 60,489 335,182 63,027 55,635 56,631 4.47%
Tax 0 0 0 0 0 0 0 -
NP 60,477 59,295 60,489 335,182 63,027 55,635 56,631 4.47%
-
NP to SH 60,477 59,295 60,489 335,182 63,027 55,635 56,631 4.47%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 42,003 43,573 44,636 -234,412 38,405 43,047 44,577 -3.88%
-
Net Worth 3,757,133 3,802,103 3,742,192 3,811,489 3,477,944 3,520,642 3,470,757 5.42%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 123,104 - 124,186 - 115,480 - -
Div Payout % - 207.61% - 37.05% - 207.57% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 3,757,133 3,802,103 3,742,192 3,811,489 3,477,944 3,520,642 3,470,757 5.42%
NOSH 3,023,850 3,009,898 3,009,402 3,014,226 3,015,646 3,007,297 3,012,287 0.25%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 59.01% 57.64% 57.54% 332.62% 62.14% 56.38% 55.96% -
ROE 1.61% 1.56% 1.62% 8.79% 1.81% 1.58% 1.63% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3.39 3.42 3.49 3.34 3.36 3.28 3.36 0.59%
EPS 2.00 1.97 2.01 11.12 2.09 1.85 1.88 4.20%
DPS 0.00 4.09 0.00 4.12 0.00 3.84 0.00 -
NAPS 1.2425 1.2632 1.2435 1.2645 1.1533 1.1707 1.1522 5.15%
Adjusted Per Share Value based on latest NOSH - 3,014,226
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2.80 2.81 2.87 2.75 2.77 2.70 2.76 0.96%
EPS 1.65 1.62 1.65 9.16 1.72 1.52 1.55 4.25%
DPS 0.00 3.36 0.00 3.39 0.00 3.15 0.00 -
NAPS 1.0263 1.0386 1.0223 1.0412 0.9501 0.9617 0.9481 5.42%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.50 1.49 1.53 1.46 1.46 1.35 1.31 -
P/RPS 44.26 43.60 43.80 43.67 43.41 41.14 38.99 8.81%
P/EPS 75.00 75.63 76.12 13.13 69.86 72.97 69.68 5.02%
EY 1.33 1.32 1.31 7.62 1.43 1.37 1.44 -5.15%
DY 0.00 2.74 0.00 2.82 0.00 2.84 0.00 -
P/NAPS 1.21 1.18 1.23 1.15 1.27 1.15 1.14 4.04%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 29/10/15 30/07/15 23/04/15 15/01/15 30/10/14 17/07/14 24/04/14 -
Price 1.51 1.54 1.58 1.46 1.48 1.36 1.39 -
P/RPS 44.56 45.06 45.23 43.67 44.00 41.45 41.37 5.07%
P/EPS 75.50 78.17 78.61 13.13 70.81 73.51 73.94 1.40%
EY 1.32 1.28 1.27 7.62 1.41 1.36 1.35 -1.48%
DY 0.00 2.66 0.00 2.82 0.00 2.82 0.00 -
P/NAPS 1.22 1.22 1.27 1.15 1.28 1.16 1.21 0.54%

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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