[PAVREIT] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
25-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -16.45%
YoY- -20.09%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 537,366 517,374 502,570 490,001 478,016 474,204 471,954 9.03%
PBT 271,023 264,183 257,775 249,447 298,557 302,539 307,693 -8.10%
Tax 0 0 0 0 0 0 0 -
NP 271,023 264,183 257,775 249,447 298,557 302,539 307,693 -8.10%
-
NP to SH 271,023 264,183 257,775 249,447 298,557 302,539 307,693 -8.10%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 266,343 253,191 244,795 240,554 179,459 171,665 164,261 37.97%
-
Net Worth 3,874,344 3,951,303 3,882,647 3,936,744 3,854,571 3,910,453 3,861,235 0.22%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 261,523 261,523 249,249 249,249 242,949 242,949 249,028 3.31%
Div Payout % 96.49% 98.99% 96.69% 99.92% 81.37% 80.30% 80.93% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 3,874,344 3,951,303 3,882,647 3,936,744 3,854,571 3,910,453 3,861,235 0.22%
NOSH 3,036,704 3,034,503 3,034,503 3,027,333 3,027,704 3,022,222 3,026,284 0.22%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 50.44% 51.06% 51.29% 50.91% 62.46% 63.80% 65.20% -
ROE 7.00% 6.69% 6.64% 6.34% 7.75% 7.74% 7.97% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 17.71 17.02 16.56 16.19 15.79 15.69 15.60 8.81%
EPS 8.93 8.69 8.49 8.24 9.86 10.01 10.17 -8.29%
DPS 8.62 8.62 8.24 8.24 8.04 8.04 8.24 3.04%
NAPS 1.2769 1.2996 1.2795 1.3004 1.2731 1.2939 1.2759 0.05%
Adjusted Per Share Value based on latest NOSH - 3,027,333
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 14.68 14.13 13.73 13.39 13.06 12.95 12.89 9.04%
EPS 7.40 7.22 7.04 6.81 8.16 8.26 8.41 -8.16%
DPS 7.14 7.14 6.81 6.81 6.64 6.64 6.80 3.30%
NAPS 1.0584 1.0794 1.0606 1.0754 1.053 1.0682 1.0548 0.22%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.60 1.78 1.37 1.61 1.75 1.76 1.74 -
P/RPS 9.03 10.46 8.27 9.95 11.08 11.22 11.16 -13.15%
P/EPS 17.91 20.49 16.13 19.54 17.75 17.58 17.11 3.09%
EY 5.58 4.88 6.20 5.12 5.63 5.69 5.84 -2.98%
DY 5.39 4.84 6.01 5.12 4.59 4.57 4.74 8.93%
P/NAPS 1.25 1.37 1.07 1.24 1.37 1.36 1.36 -5.46%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 25/10/18 26/07/18 26/04/18 25/01/18 26/10/17 27/07/17 27/04/17 -
Price 1.57 1.65 1.44 1.55 1.73 1.75 1.75 -
P/RPS 8.86 9.70 8.69 9.58 10.96 11.15 11.22 -14.55%
P/EPS 17.58 18.99 16.95 18.81 17.54 17.48 17.21 1.42%
EY 5.69 5.27 5.90 5.32 5.70 5.72 5.81 -1.38%
DY 5.49 5.22 5.72 5.32 4.65 4.59 4.71 10.74%
P/NAPS 1.23 1.27 1.13 1.19 1.36 1.35 1.37 -6.92%

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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