[PAVREIT] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 0.33%
YoY- 2.83%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 543,890 480,737 456,317 413,964 401,762 372,078 339,564 8.16%
PBT 251,205 222,437 240,552 240,348 233,724 212,234 192,409 4.54%
Tax 0 0 0 0 0 0 0 -
NP 251,205 222,437 240,552 240,348 233,724 212,234 192,409 4.54%
-
NP to SH 251,205 222,437 240,552 240,348 233,724 212,234 192,409 4.54%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 292,685 258,300 215,765 173,616 168,038 159,844 147,154 12.13%
-
Net Worth 3,874,344 3,854,604 3,788,392 3,745,389 3,473,632 3,353,528 2,861,238 5.17%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 175,577 159,864 167,620 164,385 154,209 146,437 134,406 4.55%
Div Payout % 69.89% 71.87% 69.68% 68.39% 65.98% 69.00% 69.85% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 3,874,344 3,854,604 3,788,392 3,745,389 3,473,632 3,353,528 2,861,238 5.17%
NOSH 3,036,704 3,027,731 3,022,010 3,014,397 3,011,907 3,008,998 3,000,145 0.20%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 46.19% 46.27% 52.72% 58.06% 58.17% 57.04% 56.66% -
ROE 6.48% 5.77% 6.35% 6.42% 6.73% 6.33% 6.72% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 17.93 15.88 15.10 13.73 13.34 12.37 11.32 7.96%
EPS 8.28 7.35 7.96 7.97 7.76 7.05 6.41 4.35%
DPS 5.79 5.28 5.55 5.45 5.12 4.87 4.48 4.36%
NAPS 1.2769 1.2731 1.2536 1.2425 1.1533 1.1145 0.9537 4.98%
Adjusted Per Share Value based on latest NOSH - 3,023,850
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 14.86 13.13 12.47 11.31 10.98 10.16 9.28 8.15%
EPS 6.86 6.08 6.57 6.57 6.38 5.80 5.26 4.52%
DPS 4.80 4.37 4.58 4.49 4.21 4.00 3.67 4.57%
NAPS 1.0584 1.053 1.0349 1.0231 0.9489 0.9161 0.7816 5.18%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.60 1.75 1.77 1.50 1.46 1.36 1.40 -
P/RPS 8.93 11.02 11.72 10.92 10.95 11.00 12.37 -5.28%
P/EPS 19.33 23.82 22.24 18.81 18.81 19.28 21.83 -2.00%
EY 5.17 4.20 4.50 5.32 5.32 5.19 4.58 2.03%
DY 3.62 3.02 3.13 3.64 3.51 3.58 3.20 2.07%
P/NAPS 1.25 1.37 1.41 1.21 1.27 1.22 1.47 -2.66%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 25/10/18 26/10/17 27/10/16 29/10/15 30/10/14 07/11/13 05/11/12 -
Price 1.57 1.73 1.74 1.51 1.48 1.37 1.38 -
P/RPS 8.76 10.90 11.52 11.00 11.10 11.08 12.19 -5.35%
P/EPS 18.96 23.55 21.86 18.94 19.07 19.42 21.52 -2.08%
EY 5.27 4.25 4.57 5.28 5.24 5.15 4.65 2.10%
DY 3.69 3.05 3.19 3.61 3.46 3.55 3.25 2.13%
P/NAPS 1.23 1.36 1.39 1.22 1.28 1.23 1.45 -2.70%

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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