[PAVREIT] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
16-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 54.19%
YoY- -48.07%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 401,762 399,780 404,832 375,509 372,078 371,710 379,004 3.96%
PBT 233,724 224,532 226,524 327,250 212,234 212,454 217,088 5.04%
Tax 0 0 0 0 0 0 0 -
NP 233,724 224,532 226,524 327,250 212,234 212,454 217,088 5.04%
-
NP to SH 233,724 224,532 226,524 327,250 212,234 212,454 217,088 5.04%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 168,038 175,248 178,308 48,259 159,844 159,256 161,916 2.50%
-
Net Worth 3,473,632 3,523,587 3,470,757 3,520,343 3,353,528 3,410,398 3,346,273 2.51%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 154,209 231,153 - 221,375 146,437 219,676 - -
Div Payout % 65.98% 102.95% - 67.65% 69.00% 103.40% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 3,473,632 3,523,587 3,470,757 3,520,343 3,353,528 3,410,398 3,346,273 2.51%
NOSH 3,011,907 3,009,812 3,012,287 3,007,812 3,008,998 3,009,263 2,998,453 0.29%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 58.17% 56.16% 55.96% 87.15% 57.04% 57.16% 57.28% -
ROE 6.73% 6.37% 6.53% 9.30% 6.33% 6.23% 6.49% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 13.34 13.28 13.44 12.48 12.37 12.35 12.64 3.65%
EPS 7.76 7.46 7.52 10.88 7.05 7.06 7.24 4.72%
DPS 5.12 7.68 0.00 7.36 4.87 7.30 0.00 -
NAPS 1.1533 1.1707 1.1522 1.1704 1.1145 1.1333 1.116 2.21%
Adjusted Per Share Value based on latest NOSH - 3,012,078
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 10.98 10.92 11.06 10.26 10.16 10.15 10.35 4.01%
EPS 6.38 6.13 6.19 8.94 5.80 5.80 5.93 4.99%
DPS 4.21 6.31 0.00 6.05 4.00 6.00 0.00 -
NAPS 0.9489 0.9625 0.9481 0.9617 0.9161 0.9316 0.9141 2.51%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.46 1.35 1.31 1.28 1.36 1.51 1.59 -
P/RPS 10.95 10.16 9.75 10.25 11.00 12.22 12.58 -8.82%
P/EPS 18.81 18.10 17.42 11.76 19.28 21.39 21.96 -9.79%
EY 5.32 5.53 5.74 8.50 5.19 4.68 4.55 10.97%
DY 3.51 5.69 0.00 5.75 3.58 4.83 0.00 -
P/NAPS 1.27 1.15 1.14 1.09 1.22 1.33 1.42 -7.16%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/10/14 17/07/14 24/04/14 16/01/14 07/11/13 01/08/13 24/04/13 -
Price 1.48 1.36 1.39 1.32 1.37 1.45 1.60 -
P/RPS 11.10 10.24 10.34 10.57 11.08 11.74 12.66 -8.38%
P/EPS 19.07 18.23 18.48 12.13 19.42 20.54 22.10 -9.35%
EY 5.24 5.49 5.41 8.24 5.15 4.87 4.52 10.34%
DY 3.46 5.65 0.00 5.58 3.55 5.03 0.00 -
P/NAPS 1.28 1.16 1.21 1.13 1.23 1.28 1.43 -7.11%

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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