[PAVREIT] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
27-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -0.62%
YoY- 0.08%
Quarter Report
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 585,854 543,890 480,737 456,317 413,964 401,762 372,078 7.85%
PBT 250,544 251,205 222,437 240,552 240,348 233,724 212,234 2.80%
Tax 0 0 0 0 0 0 0 -
NP 250,544 251,205 222,437 240,552 240,348 233,724 212,234 2.80%
-
NP to SH 250,544 251,205 222,437 240,552 240,348 233,724 212,234 2.80%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 335,310 292,685 258,300 215,765 173,616 168,038 159,844 13.13%
-
Net Worth 3,843,025 3,874,344 3,854,604 3,788,392 3,745,389 3,473,632 3,353,528 2.29%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 178,410 175,577 159,864 167,620 164,385 154,209 146,437 3.34%
Div Payout % 71.21% 69.89% 71.87% 69.68% 68.39% 65.98% 69.00% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 3,843,025 3,874,344 3,854,604 3,788,392 3,745,389 3,473,632 3,353,528 2.29%
NOSH 3,041,090 3,036,704 3,027,731 3,022,010 3,014,397 3,011,907 3,008,998 0.17%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 42.77% 46.19% 46.27% 52.72% 58.06% 58.17% 57.04% -
ROE 6.52% 6.48% 5.77% 6.35% 6.42% 6.73% 6.33% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 19.26 17.93 15.88 15.10 13.73 13.34 12.37 7.65%
EPS 8.24 8.28 7.35 7.96 7.97 7.76 7.05 2.63%
DPS 5.87 5.79 5.28 5.55 5.45 5.12 4.87 3.16%
NAPS 1.2637 1.2769 1.2731 1.2536 1.2425 1.1533 1.1145 2.11%
Adjusted Per Share Value based on latest NOSH - 3,014,670
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 16.00 14.86 13.13 12.47 11.31 10.98 10.16 7.85%
EPS 6.84 6.86 6.08 6.57 6.57 6.38 5.80 2.78%
DPS 4.87 4.80 4.37 4.58 4.49 4.21 4.00 3.33%
NAPS 1.0498 1.0584 1.053 1.0349 1.0231 0.9489 0.9161 2.29%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.81 1.60 1.75 1.77 1.50 1.46 1.36 -
P/RPS 9.40 8.93 11.02 11.72 10.92 10.95 11.00 -2.58%
P/EPS 21.97 19.33 23.82 22.24 18.81 18.81 19.28 2.19%
EY 4.55 5.17 4.20 4.50 5.32 5.32 5.19 -2.16%
DY 3.24 3.62 3.02 3.13 3.64 3.51 3.58 -1.64%
P/NAPS 1.43 1.25 1.37 1.41 1.21 1.27 1.22 2.68%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 24/10/19 25/10/18 26/10/17 27/10/16 29/10/15 30/10/14 07/11/13 -
Price 1.79 1.57 1.73 1.74 1.51 1.48 1.37 -
P/RPS 9.29 8.76 10.90 11.52 11.00 11.10 11.08 -2.89%
P/EPS 21.73 18.96 23.55 21.86 18.94 19.07 19.42 1.88%
EY 4.60 5.27 4.25 4.57 5.28 5.24 5.15 -1.86%
DY 3.28 3.69 3.05 3.19 3.61 3.46 3.55 -1.30%
P/NAPS 1.42 1.23 1.36 1.39 1.22 1.28 1.23 2.42%

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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