[PAVREIT] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
30-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 4.09%
YoY- 10.13%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 415,986 420,500 402,092 401,762 399,780 404,832 375,509 7.08%
PBT 239,568 241,956 510,475 233,724 224,532 226,524 327,250 -18.81%
Tax 0 0 0 0 0 0 0 -
NP 239,568 241,956 510,475 233,724 224,532 226,524 327,250 -18.81%
-
NP to SH 239,568 241,956 510,475 233,724 224,532 226,524 327,250 -18.81%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 176,418 178,544 -108,383 168,038 175,248 178,308 48,259 137.87%
-
Net Worth 3,811,364 3,742,192 3,810,481 3,473,632 3,523,587 3,470,757 3,520,343 5.45%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 246,809 - 239,869 154,209 231,153 - 221,375 7.54%
Div Payout % 103.02% - 46.99% 65.98% 102.95% - 67.65% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 3,811,364 3,742,192 3,810,481 3,473,632 3,523,587 3,470,757 3,520,343 5.45%
NOSH 3,017,229 3,009,402 3,013,429 3,011,907 3,009,812 3,012,287 3,007,812 0.20%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 57.59% 57.54% 126.95% 58.17% 56.16% 55.96% 87.15% -
ROE 6.29% 6.47% 13.40% 6.73% 6.37% 6.53% 9.30% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 13.79 13.97 13.34 13.34 13.28 13.44 12.48 6.90%
EPS 7.94 8.04 16.94 7.76 7.46 7.52 10.88 -18.98%
DPS 8.18 0.00 7.96 5.12 7.68 0.00 7.36 7.31%
NAPS 1.2632 1.2435 1.2645 1.1533 1.1707 1.1522 1.1704 5.23%
Adjusted Per Share Value based on latest NOSH - 3,015,646
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 11.38 11.50 11.00 10.99 10.93 11.07 10.27 7.10%
EPS 6.55 6.62 13.96 6.39 6.14 6.19 8.95 -18.83%
DPS 6.75 0.00 6.56 4.22 6.32 0.00 6.05 7.59%
NAPS 1.0423 1.0233 1.042 0.9499 0.9636 0.9491 0.9627 5.45%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.49 1.53 1.46 1.46 1.35 1.31 1.28 -
P/RPS 10.81 10.95 10.94 10.95 10.16 9.75 10.25 3.61%
P/EPS 18.77 19.03 8.62 18.81 18.10 17.42 11.76 36.69%
EY 5.33 5.25 11.60 5.32 5.53 5.74 8.50 -26.80%
DY 5.49 0.00 5.45 3.51 5.69 0.00 5.75 -3.04%
P/NAPS 1.18 1.23 1.15 1.27 1.15 1.14 1.09 5.44%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/07/15 23/04/15 15/01/15 30/10/14 17/07/14 24/04/14 16/01/14 -
Price 1.54 1.58 1.46 1.48 1.36 1.39 1.32 -
P/RPS 11.17 11.31 10.94 11.10 10.24 10.34 10.57 3.75%
P/EPS 19.40 19.65 8.62 19.07 18.23 18.48 12.13 36.87%
EY 5.16 5.09 11.60 5.24 5.49 5.41 8.24 -26.86%
DY 5.31 0.00 5.45 3.46 5.65 0.00 5.58 -3.26%
P/NAPS 1.22 1.27 1.15 1.28 1.16 1.21 1.13 5.25%

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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