[PAVREIT] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
07-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -0.1%
YoY- 10.3%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 399,780 404,832 375,509 372,078 371,710 379,004 346,524 10.02%
PBT 224,532 226,524 327,250 212,234 212,454 217,088 630,205 -49.83%
Tax 0 0 0 0 0 0 0 -
NP 224,532 226,524 327,250 212,234 212,454 217,088 630,205 -49.83%
-
NP to SH 224,532 226,524 327,250 212,234 212,454 217,088 630,205 -49.83%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 175,248 178,308 48,259 159,844 159,256 161,916 -283,681 -
-
Net Worth 3,523,587 3,470,757 3,520,343 3,353,528 3,410,398 3,346,273 3,295,140 4.58%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 231,153 - 221,375 146,437 219,676 - 206,265 7.91%
Div Payout % 102.95% - 67.65% 69.00% 103.40% - 32.73% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 3,523,587 3,470,757 3,520,343 3,353,528 3,410,398 3,346,273 3,295,140 4.58%
NOSH 3,009,812 3,012,287 3,007,812 3,008,998 3,009,263 2,998,453 3,002,405 0.16%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 56.16% 55.96% 87.15% 57.04% 57.16% 57.28% 181.86% -
ROE 6.37% 6.53% 9.30% 6.33% 6.23% 6.49% 19.13% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 13.28 13.44 12.48 12.37 12.35 12.64 11.54 9.84%
EPS 7.46 7.52 10.88 7.05 7.06 7.24 20.99 -49.92%
DPS 7.68 0.00 7.36 4.87 7.30 0.00 6.87 7.73%
NAPS 1.1707 1.1522 1.1704 1.1145 1.1333 1.116 1.0975 4.41%
Adjusted Per Share Value based on latest NOSH - 3,008,465
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 10.92 11.06 10.26 10.16 10.15 10.35 9.47 9.99%
EPS 6.13 6.19 8.94 5.80 5.80 5.93 17.22 -49.86%
DPS 6.31 0.00 6.05 4.00 6.00 0.00 5.63 7.92%
NAPS 0.9625 0.9481 0.9617 0.9161 0.9316 0.9141 0.9001 4.58%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.35 1.31 1.28 1.36 1.51 1.59 1.39 -
P/RPS 10.16 9.75 10.25 11.00 12.22 12.58 12.04 -10.72%
P/EPS 18.10 17.42 11.76 19.28 21.39 21.96 6.62 95.89%
EY 5.53 5.74 8.50 5.19 4.68 4.55 15.10 -48.90%
DY 5.69 0.00 5.75 3.58 4.83 0.00 4.94 9.90%
P/NAPS 1.15 1.14 1.09 1.22 1.33 1.42 1.27 -6.41%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 17/07/14 24/04/14 16/01/14 07/11/13 01/08/13 24/04/13 18/01/13 -
Price 1.36 1.39 1.32 1.37 1.45 1.60 1.47 -
P/RPS 10.24 10.34 10.57 11.08 11.74 12.66 12.74 -13.58%
P/EPS 18.23 18.48 12.13 19.42 20.54 22.10 7.00 89.62%
EY 5.49 5.41 8.24 5.15 4.87 4.52 14.28 -47.22%
DY 5.65 0.00 5.58 3.55 5.03 0.00 4.67 13.58%
P/NAPS 1.16 1.21 1.13 1.23 1.28 1.43 1.34 -9.19%

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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