[PAVREIT] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
28-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 0.35%
YoY- -44.92%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 459,701 445,697 430,633 415,495 413,932 411,243 410,195 7.85%
PBT 312,143 282,490 283,578 283,319 282,337 515,443 517,993 -28.54%
Tax 0 0 0 0 0 0 0 -
NP 312,143 282,490 283,578 283,319 282,337 515,443 517,993 -28.54%
-
NP to SH 312,143 282,490 283,578 283,319 282,337 515,443 517,993 -28.54%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 147,558 163,207 147,055 132,176 131,595 -104,200 -107,798 -
-
Net Worth 3,919,239 3,779,190 3,854,685 3,782,877 3,854,425 3,757,133 3,802,103 2.03%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 249,028 250,786 250,786 248,132 248,132 247,290 247,290 0.46%
Div Payout % 79.78% 88.78% 88.44% 87.58% 87.89% 47.98% 47.74% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 3,919,239 3,779,190 3,854,685 3,782,877 3,854,425 3,757,133 3,802,103 2.03%
NOSH 3,021,307 3,014,670 3,023,045 3,013,284 3,019,999 3,023,850 3,009,898 0.25%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 67.90% 63.38% 65.85% 68.19% 68.21% 125.34% 126.28% -
ROE 7.96% 7.47% 7.36% 7.49% 7.33% 13.72% 13.62% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 15.22 14.78 14.25 13.79 13.71 13.60 13.63 7.59%
EPS 10.33 9.37 9.38 9.40 9.35 17.05 17.21 -28.73%
DPS 8.24 8.30 8.30 8.23 8.23 8.21 8.21 0.24%
NAPS 1.2972 1.2536 1.2751 1.2554 1.2763 1.2425 1.2632 1.77%
Adjusted Per Share Value based on latest NOSH - 3,013,284
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 12.56 12.18 11.76 11.35 11.31 11.23 11.21 7.83%
EPS 8.53 7.72 7.75 7.74 7.71 14.08 14.15 -28.52%
DPS 6.80 6.85 6.85 6.78 6.78 6.76 6.76 0.39%
NAPS 1.0706 1.0324 1.053 1.0334 1.0529 1.0263 1.0386 2.03%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.90 1.77 1.73 1.70 1.55 1.50 1.49 -
P/RPS 12.49 11.97 12.14 12.33 11.31 11.03 10.93 9.25%
P/EPS 18.39 18.89 18.44 18.08 16.58 8.80 8.66 64.83%
EY 5.44 5.29 5.42 5.53 6.03 11.36 11.55 -39.32%
DY 4.34 4.69 4.80 4.84 5.31 5.47 5.51 -14.64%
P/NAPS 1.46 1.41 1.36 1.35 1.21 1.21 1.18 15.17%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 19/01/17 27/10/16 28/07/16 28/04/16 14/01/16 29/10/15 30/07/15 -
Price 1.82 1.74 1.80 1.68 1.55 1.51 1.54 -
P/RPS 11.96 11.77 12.64 12.18 11.31 11.10 11.30 3.83%
P/EPS 17.62 18.57 19.19 17.87 16.58 8.86 8.95 56.75%
EY 5.68 5.39 5.21 5.60 6.03 11.29 11.18 -36.19%
DY 4.53 4.77 4.61 4.90 5.31 5.44 5.33 -10.23%
P/NAPS 1.40 1.39 1.41 1.34 1.21 1.22 1.22 9.56%

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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