[PAVREIT] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
19-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 10.5%
YoY- 10.56%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 478,016 474,204 471,954 459,701 445,697 430,633 415,495 9.78%
PBT 298,557 302,539 307,693 312,143 282,490 283,578 283,319 3.55%
Tax 0 0 0 0 0 0 0 -
NP 298,557 302,539 307,693 312,143 282,490 283,578 283,319 3.55%
-
NP to SH 298,557 302,539 307,693 312,143 282,490 283,578 283,319 3.55%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 179,459 171,665 164,261 147,558 163,207 147,055 132,176 22.59%
-
Net Worth 3,854,571 3,910,453 3,861,235 3,919,239 3,779,190 3,854,685 3,782,877 1.25%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 242,949 242,949 249,028 249,028 250,786 250,786 248,132 -1.39%
Div Payout % 81.37% 80.30% 80.93% 79.78% 88.78% 88.44% 87.58% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 3,854,571 3,910,453 3,861,235 3,919,239 3,779,190 3,854,685 3,782,877 1.25%
NOSH 3,027,704 3,022,222 3,026,284 3,021,307 3,014,670 3,023,045 3,013,284 0.31%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 62.46% 63.80% 65.20% 67.90% 63.38% 65.85% 68.19% -
ROE 7.75% 7.74% 7.97% 7.96% 7.47% 7.36% 7.49% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 15.79 15.69 15.60 15.22 14.78 14.25 13.79 9.44%
EPS 9.86 10.01 10.17 10.33 9.37 9.38 9.40 3.23%
DPS 8.04 8.04 8.24 8.24 8.30 8.30 8.23 -1.54%
NAPS 1.2731 1.2939 1.2759 1.2972 1.2536 1.2751 1.2554 0.93%
Adjusted Per Share Value based on latest NOSH - 3,021,307
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 13.07 12.97 12.91 12.57 12.19 11.78 11.36 9.78%
EPS 8.16 8.27 8.41 8.54 7.72 7.75 7.75 3.49%
DPS 6.64 6.64 6.81 6.81 6.86 6.86 6.79 -1.47%
NAPS 1.0541 1.0694 1.0559 1.0718 1.0335 1.0541 1.0345 1.25%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.75 1.76 1.74 1.90 1.77 1.73 1.70 -
P/RPS 11.08 11.22 11.16 12.49 11.97 12.14 12.33 -6.87%
P/EPS 17.75 17.58 17.11 18.39 18.89 18.44 18.08 -1.21%
EY 5.63 5.69 5.84 5.44 5.29 5.42 5.53 1.20%
DY 4.59 4.57 4.74 4.34 4.69 4.80 4.84 -3.47%
P/NAPS 1.37 1.36 1.36 1.46 1.41 1.36 1.35 0.98%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 26/10/17 27/07/17 27/04/17 19/01/17 27/10/16 28/07/16 28/04/16 -
Price 1.73 1.75 1.75 1.82 1.74 1.80 1.68 -
P/RPS 10.96 11.15 11.22 11.96 11.77 12.64 12.18 -6.78%
P/EPS 17.54 17.48 17.21 17.62 18.57 19.19 17.87 -1.23%
EY 5.70 5.72 5.81 5.68 5.39 5.21 5.60 1.18%
DY 4.65 4.59 4.71 4.53 4.77 4.61 4.90 -3.42%
P/NAPS 1.36 1.35 1.37 1.40 1.39 1.41 1.34 0.99%

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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