[PAVREIT] YoY TTM 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- -0.38%
YoY- -45.19%
Quarter Report
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 586,450 537,366 478,016 445,697 411,243 397,772 370,910 7.93%
PBT 288,188 271,023 298,557 282,490 515,443 343,367 645,074 -12.56%
Tax 0 0 0 0 0 0 0 -
NP 288,188 271,023 298,557 282,490 515,443 343,367 645,074 -12.56%
-
NP to SH 288,188 271,023 298,557 282,490 515,443 343,367 645,074 -12.56%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 298,262 266,343 179,459 163,207 -104,200 54,405 -274,164 -
-
Net Worth 3,843,025 3,874,344 3,854,571 3,779,190 3,757,133 3,477,944 3,352,935 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 268,518 261,523 242,949 250,786 247,290 227,228 215,726 3.71%
Div Payout % 93.17% 96.49% 81.37% 88.78% 47.98% 66.18% 33.44% -
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 3,854,571 3,779,190 3,757,133 3,477,944 3,352,935 2.29%
NOSH 3,041,090 3,036,704 3,027,704 3,014,670 3,023,850 3,015,646 3,008,465 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 49.14% 50.44% 62.46% 63.38% 125.34% 86.32% 173.92% -
ROE 7.50% 7.00% 7.75% 7.47% 13.72% 9.87% 19.24% -
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 19.28 17.71 15.79 14.78 13.60 13.19 12.33 7.73%
EPS 9.48 8.93 9.86 9.37 17.05 11.39 21.44 -12.71%
DPS 8.84 8.62 8.04 8.30 8.21 7.55 7.16 3.57%
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 16.02 14.68 13.06 12.18 11.23 10.87 10.13 7.93%
EPS 7.87 7.40 8.16 7.72 14.08 9.38 17.62 -12.56%
DPS 7.34 7.14 6.64 6.85 6.76 6.21 5.89 3.73%
NAPS 1.0498 1.0584 1.053 1.0324 1.0263 0.9501 0.9159 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 9.39 9.03 11.08 11.97 11.03 11.07 11.03 -2.64%
P/EPS 19.10 17.91 17.75 18.89 8.80 12.82 6.34 20.16%
EY 5.24 5.58 5.63 5.29 11.36 7.80 15.77 -16.76%
DY 4.88 5.39 4.59 4.69 5.47 5.17 5.26 -1.24%
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 9.28 8.86 10.96 11.77 11.10 11.22 11.11 -2.95%
P/EPS 18.89 17.58 17.54 18.57 8.86 13.00 6.39 19.78%
EY 5.29 5.69 5.70 5.39 11.29 7.69 15.65 -16.53%
DY 4.94 5.49 4.65 4.77 5.44 5.10 5.23 -0.94%
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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