[PAVREIT] QoQ 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- -81.95%
YoY- 6.81%
Quarter Report
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 103,459 102,480 102,868 105,125 100,770 101,432 98,682 3.19%
PBT 102,076 60,477 59,295 60,489 335,182 63,027 55,635 49.70%
Tax 0 0 0 0 0 0 0 -
NP 102,076 60,477 59,295 60,489 335,182 63,027 55,635 49.70%
-
NP to SH 102,076 60,477 59,295 60,489 335,182 63,027 55,635 49.70%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,383 42,003 43,573 44,636 -234,412 38,405 43,047 -89.83%
-
Net Worth 3,854,425 3,757,133 3,802,103 3,742,192 3,811,489 3,477,944 3,520,642 6.20%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 125,027 - 123,104 - 124,186 - 115,480 5.42%
Div Payout % 122.49% - 207.61% - 37.05% - 207.57% -
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 3,854,425 3,757,133 3,802,103 3,742,192 3,811,489 3,477,944 3,520,642 6.20%
NOSH 3,019,999 3,023,850 3,009,898 3,009,402 3,014,226 3,015,646 3,007,297 0.28%
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 98.66% 59.01% 57.64% 57.54% 332.62% 62.14% 56.38% -
ROE 2.65% 1.61% 1.56% 1.62% 8.79% 1.81% 1.58% -
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 3.43 3.39 3.42 3.49 3.34 3.36 3.28 3.01%
EPS 3.38 2.00 1.97 2.01 11.12 2.09 1.85 49.28%
DPS 4.14 0.00 4.09 0.00 4.12 0.00 3.84 5.12%
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 2.83 2.80 2.81 2.87 2.76 2.77 2.70 3.17%
EPS 2.79 1.65 1.62 1.65 9.17 1.72 1.52 49.74%
DPS 3.42 0.00 3.37 0.00 3.40 0.00 3.16 5.39%
NAPS 1.054 1.0274 1.0397 1.0233 1.0423 0.9511 0.9628 6.20%
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 45.24 44.26 43.60 43.80 43.67 43.41 41.14 6.51%
P/EPS 45.86 75.00 75.63 76.12 13.13 69.86 72.97 -26.56%
EY 2.18 1.33 1.32 1.31 7.62 1.43 1.37 36.18%
DY 2.67 0.00 2.74 0.00 2.82 0.00 2.84 -4.02%
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 45.24 44.56 45.06 45.23 43.67 44.00 41.45 5.98%
P/EPS 45.86 75.50 78.17 78.61 13.13 70.81 73.51 -26.92%
EY 2.18 1.32 1.28 1.27 7.62 1.41 1.36 36.84%
DY 2.67 0.00 2.66 0.00 2.82 0.00 2.82 -3.56%
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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