[PAVREIT] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
14-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 68.78%
YoY- -69.55%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 117,544 118,006 106,688 103,459 102,480 102,868 105,125 7.70%
PBT 59,389 59,554 61,471 102,076 60,477 59,295 60,489 -1.21%
Tax 0 0 0 0 0 0 0 -
NP 59,389 59,554 61,471 102,076 60,477 59,295 60,489 -1.21%
-
NP to SH 59,389 59,554 61,471 102,076 60,477 59,295 60,489 -1.21%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 58,155 58,452 45,217 1,383 42,003 43,573 44,636 19.23%
-
Net Worth 3,779,190 3,854,685 3,782,877 3,854,425 3,757,133 3,802,103 3,742,192 0.65%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 125,758 - 125,027 - 123,104 - -
Div Payout % - 211.17% - 122.49% - 207.61% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 3,779,190 3,854,685 3,782,877 3,854,425 3,757,133 3,802,103 3,742,192 0.65%
NOSH 3,014,670 3,023,045 3,013,284 3,019,999 3,023,850 3,009,898 3,009,402 0.11%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 50.52% 50.47% 57.62% 98.66% 59.01% 57.64% 57.54% -
ROE 1.57% 1.54% 1.62% 2.65% 1.61% 1.56% 1.62% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3.90 3.90 3.54 3.43 3.39 3.42 3.49 7.66%
EPS 1.97 1.97 2.04 3.38 2.00 1.97 2.01 -1.32%
DPS 0.00 4.16 0.00 4.14 0.00 4.09 0.00 -
NAPS 1.2536 1.2751 1.2554 1.2763 1.2425 1.2632 1.2435 0.53%
Adjusted Per Share Value based on latest NOSH - 3,019,999
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3.21 3.23 2.92 2.83 2.80 2.81 2.87 7.72%
EPS 1.62 1.63 1.68 2.79 1.65 1.62 1.65 -1.21%
DPS 0.00 3.44 0.00 3.42 0.00 3.37 0.00 -
NAPS 1.0335 1.0541 1.0345 1.054 1.0274 1.0397 1.0233 0.66%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.77 1.73 1.70 1.55 1.50 1.49 1.53 -
P/RPS 45.40 44.32 48.01 45.24 44.26 43.60 43.80 2.41%
P/EPS 89.85 87.82 83.33 45.86 75.00 75.63 76.12 11.65%
EY 1.11 1.14 1.20 2.18 1.33 1.32 1.31 -10.42%
DY 0.00 2.40 0.00 2.67 0.00 2.74 0.00 -
P/NAPS 1.41 1.36 1.35 1.21 1.21 1.18 1.23 9.50%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 27/10/16 28/07/16 28/04/16 14/01/16 29/10/15 30/07/15 23/04/15 -
Price 1.74 1.80 1.68 1.55 1.51 1.54 1.58 -
P/RPS 44.63 46.11 47.45 45.24 44.56 45.06 45.23 -0.88%
P/EPS 88.32 91.37 82.35 45.86 75.50 78.17 78.61 8.05%
EY 1.13 1.09 1.21 2.18 1.32 1.28 1.27 -7.47%
DY 0.00 2.31 0.00 2.67 0.00 2.66 0.00 -
P/NAPS 1.39 1.41 1.34 1.21 1.22 1.22 1.27 6.18%

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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