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

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
14-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -45.22%
YoY- -44.69%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 445,697 430,633 415,495 413,932 411,243 410,195 406,009 6.39%
PBT 282,490 283,578 283,319 282,337 515,443 517,993 514,333 -32.86%
Tax 0 0 0 0 0 0 0 -
NP 282,490 283,578 283,319 282,337 515,443 517,993 514,333 -32.86%
-
NP to SH 282,490 283,578 283,319 282,337 515,443 517,993 514,333 -32.86%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 163,207 147,055 132,176 131,595 -104,200 -107,798 -108,324 -
-
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 250,786 250,786 248,132 248,132 247,290 247,290 239,666 3.06%
Div Payout % 88.78% 88.44% 87.58% 87.89% 47.98% 47.74% 46.60% -
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 63.38% 65.85% 68.19% 68.21% 125.34% 126.28% 126.68% -
ROE 7.47% 7.36% 7.49% 7.33% 13.72% 13.62% 13.74% -
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 14.78 14.25 13.79 13.71 13.60 13.63 13.49 6.25%
EPS 9.37 9.38 9.40 9.35 17.05 17.21 17.09 -32.93%
DPS 8.30 8.30 8.23 8.23 8.21 8.21 7.96 2.81%
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 12.19 11.78 11.36 11.32 11.25 11.22 11.10 6.42%
EPS 7.72 7.75 7.75 7.72 14.10 14.17 14.06 -32.87%
DPS 6.86 6.86 6.79 6.79 6.76 6.76 6.55 3.12%
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 11.97 12.14 12.33 11.31 11.03 10.93 11.34 3.66%
P/EPS 18.89 18.44 18.08 16.58 8.80 8.66 8.95 64.31%
EY 5.29 5.42 5.53 6.03 11.36 11.55 11.17 -39.15%
DY 4.69 4.80 4.84 5.31 5.47 5.51 5.20 -6.63%
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 11.77 12.64 12.18 11.31 11.10 11.30 11.71 0.34%
P/EPS 18.57 19.19 17.87 16.58 8.86 8.95 9.24 59.05%
EY 5.39 5.21 5.60 6.03 11.29 11.18 10.82 -37.07%
DY 4.77 4.61 4.90 5.31 5.44 5.33 5.04 -3.59%
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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