[PAVREIT] QoQ Cumulative Quarter 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- 56.63%
YoY- -44.69%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 342,238 224,694 106,688 413,932 310,473 207,993 105,125 119.18%
PBT 180,414 121,025 61,471 282,337 180,261 119,784 60,489 106.79%
Tax 0 0 0 0 0 0 0 -
NP 180,414 121,025 61,471 282,337 180,261 119,784 60,489 106.79%
-
NP to SH 180,414 121,025 61,471 282,337 180,261 119,784 60,489 106.79%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 161,824 103,669 45,217 131,595 130,212 88,209 44,636 135.44%
-
Net Worth 3,788,391 3,848,353 3,782,877 3,849,858 3,745,389 3,811,364 3,742,192 0.81%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 125,715 125,552 - 248,251 123,288 123,404 - -
Div Payout % 69.68% 103.74% - 87.93% 68.39% 103.02% - -
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 3,788,391 3,848,353 3,782,877 3,849,858 3,745,389 3,811,364 3,742,192 0.81%
NOSH 3,022,010 3,018,079 3,013,284 3,016,421 3,014,397 3,017,229 3,009,402 0.27%
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 52.72% 53.86% 57.62% 68.21% 58.06% 57.59% 57.54% -
ROE 4.76% 3.14% 1.62% 7.33% 4.81% 3.14% 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 11.32 7.44 3.54 13.72 10.30 6.89 3.49 118.65%
EPS 5.97 4.01 2.04 9.36 5.98 3.97 2.01 106.21%
DPS 4.16 4.16 0.00 8.23 4.09 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 9.35 6.14 2.91 11.31 8.48 5.68 2.87 119.29%
EPS 4.93 3.31 1.68 7.71 4.92 3.27 1.65 107.03%
DPS 3.43 3.43 0.00 6.78 3.37 3.37 0.00 -
NAPS 1.0349 1.0513 1.0334 1.0517 1.0231 1.0412 1.0223 0.81%
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 15.63 23.24 48.01 11.30 14.56 21.61 43.80 -49.59%
P/EPS 29.65 43.14 83.33 16.56 25.08 37.53 76.12 -46.57%
EY 3.37 2.32 1.20 6.04 3.99 2.66 1.31 87.42%
DY 2.35 2.40 0.00 5.31 2.73 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 15.36 24.18 47.45 11.30 14.66 22.34 45.23 -51.22%
P/EPS 29.15 44.89 82.35 16.56 25.25 38.79 78.61 -48.29%
EY 3.43 2.23 1.21 6.04 3.96 2.58 1.27 93.58%
DY 2.39 2.31 0.00 5.31 2.71 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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