[PAVREIT] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

24-Apr-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- -30.78%

YoY- 4.35%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Annualized Quarter Result
Revenue	402,092	401,762	399,780	404,832	375,509	372,078	371,710	5.36%
YoY %	0.08%	0.50%	-1.25%	7.81%	0.92%	0.10%	-	-
Horiz. %	108.17%	108.08%	107.55%	108.91%	101.02%	100.10%	100.00%	-
PBT	510,475	233,724	224,532	226,524	327,250	212,234	212,454	79.10%
YoY %	118.41%	4.09%	-0.88%	-30.78%	54.19%	-0.10%	-	-
Horiz. %	240.28%	110.01%	105.68%	106.62%	154.03%	99.90%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	510,475	233,724	224,532	226,524	327,250	212,234	212,454	79.10%
YoY %	118.41%	4.09%	-0.88%	-30.78%	54.19%	-0.10%	-	-
Horiz. %	240.28%	110.01%	105.68%	106.62%	154.03%	99.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	510,475	233,724	224,532	226,524	327,250	212,234	212,454	79.10%
YoY %	118.41%	4.09%	-0.88%	-30.78%	54.19%	-0.10%	-	-
Horiz. %	240.28%	110.01%	105.68%	106.62%	154.03%	99.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	-108,383	168,038	175,248	178,308	48,259	159,844	159,256	-
YoY %	-164.50%	-4.11%	-1.72%	269.48%	-69.81%	0.37%	-	-
Horiz. %	-68.06%	105.51%	110.04%	111.96%	30.30%	100.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,810,481	3,473,632	3,523,587	3,470,757	3,520,343	3,353,528	3,410,398	7.65%
YoY %	9.70%	-1.42%	1.52%	-1.41%	4.97%	-1.67%	-	-
Horiz. %	111.73%	101.85%	103.32%	101.77%	103.22%	98.33%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	239,869	154,209	231,153	-	221,375	146,437	219,676	6.02%
YoY %	55.55%	-33.29%	0.00%	-	51.17%	-33.34%	-	-
Horiz. %	109.19%	70.20%	105.22%	-	100.77%	66.66%	100.00%	-
Div Payout %	46.99%	65.98%	102.95%	-	67.65%	69.00%	103.40%	-
YoY %	-28.78%	-35.91%	0.00%	-	-1.96%	-33.27%	-	-
Horiz. %	45.44%	63.81%	99.56%	-	65.43%	66.73%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	3,810,481	3,473,632	3,523,587	3,470,757	3,520,343	3,353,528	3,410,398	7.65%
YoY %	9.70%	-1.42%	1.52%	-1.41%	4.97%	-1.67%	-	-
Horiz. %	111.73%	101.85%	103.32%	101.77%	103.22%	98.33%	100.00%	-
NOSH	3,013,429	3,011,907	3,009,812	3,012,287	3,007,812	3,008,998	3,009,263	0.09%
YoY %	0.05%	0.07%	-0.08%	0.15%	-0.04%	-0.01%	-	-
Horiz. %	100.14%	100.09%	100.02%	100.10%	99.95%	99.99%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	126.95%	58.17%	56.16%	55.96%	87.15%	57.04%	57.16%	-
YoY %	118.24%	3.58%	0.36%	-35.79%	52.79%	-0.21%	-	-
Horiz. %	222.10%	101.77%	98.25%	97.90%	152.47%	99.79%	100.00%	-
ROE	13.40%	6.73%	6.37%	6.53%	9.30%	6.33%	6.23%	-
YoY %	99.11%	5.65%	-2.45%	-29.78%	46.92%	1.61%	-	-
Horiz. %	215.09%	108.03%	102.25%	104.82%	149.28%	101.61%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	13.34	13.34	13.28	13.44	12.48	12.37	12.35	5.26%
YoY %	0.00%	0.45%	-1.19%	7.69%	0.89%	0.16%	-	-
Horiz. %	108.02%	108.02%	107.53%	108.83%	101.05%	100.16%	100.00%	-
EPS	16.94	7.76	7.46	7.52	10.88	7.05	7.06	78.94%
YoY %	118.30%	4.02%	-0.80%	-30.88%	54.33%	-0.14%	-	-
Horiz. %	239.94%	109.92%	105.67%	106.52%	154.11%	99.86%	100.00%	-
DPS	7.96	5.12	7.68	0.00	7.36	4.87	7.30	5.92%
YoY %	55.47%	-33.33%	0.00%	0.00%	51.13%	-33.29%	-	-
Horiz. %	109.04%	70.14%	105.21%	0.00%	100.82%	66.71%	100.00%	-
NAPS	1.2645	1.1533	1.1707	1.1522	1.1704	1.1145	1.1333	7.55%
YoY %	9.64%	-1.49%	1.61%	-1.56%	5.02%	-1.66%	-	-
Horiz. %	111.58%	101.76%	103.30%	101.67%	103.27%	98.34%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,012,287
RPS	10.98	10.98	10.92	11.06	10.26	10.16	10.15	5.36%
YoY %	0.00%	0.55%	-1.27%	7.80%	0.98%	0.10%	-	-
Horiz. %	108.18%	108.18%	107.59%	108.97%	101.08%	100.10%	100.00%	-
EPS	13.94	6.38	6.13	6.19	8.94	5.80	5.80	79.14%
YoY %	118.50%	4.08%	-0.97%	-30.76%	54.14%	0.00%	-	-
Horiz. %	240.34%	110.00%	105.69%	106.72%	154.14%	100.00%	100.00%	-
DPS	6.55	4.21	6.31	0.00	6.05	4.00	6.00	6.00%
YoY %	55.58%	-33.28%	0.00%	0.00%	51.25%	-33.33%	-	-
Horiz. %	109.17%	70.17%	105.17%	0.00%	100.83%	66.67%	100.00%	-
NAPS	1.0409	0.9489	0.9625	0.9481	0.9617	0.9161	0.9316	7.65%
YoY %	9.70%	-1.41%	1.52%	-1.41%	4.98%	-1.66%	-	-
Horiz. %	111.73%	101.86%	103.32%	101.77%	103.23%	98.34%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	1.46	1.46	1.35	1.31	1.28	1.36	1.51	-
P/RPS	10.94	10.95	10.16	9.75	10.25	11.00	12.22	-7.09%
YoY %	-0.09%	7.78%	4.21%	-4.88%	-6.82%	-9.98%	-	-
Horiz. %	89.53%	89.61%	83.14%	79.79%	83.88%	90.02%	100.00%	-
P/EPS	8.62	18.81	18.10	17.42	11.76	19.28	21.39	-45.35%
YoY %	-54.17%	3.92%	3.90%	48.13%	-39.00%	-9.86%	-	-
Horiz. %	40.30%	87.94%	84.62%	81.44%	54.98%	90.14%	100.00%	-
EY	11.60	5.32	5.53	5.74	8.50	5.19	4.68	82.84%
YoY %	118.05%	-3.80%	-3.66%	-32.47%	63.78%	10.90%	-	-
Horiz. %	247.86%	113.68%	118.16%	122.65%	181.62%	110.90%	100.00%	-
DY	5.45	3.51	5.69	0.00	5.75	3.58	4.83	8.36%
YoY %	55.27%	-38.31%	0.00%	0.00%	60.61%	-25.88%	-	-
Horiz. %	112.84%	72.67%	117.81%	0.00%	119.05%	74.12%	100.00%	-
P/NAPS	1.15	1.27	1.15	1.14	1.09	1.22	1.33	-9.21%
YoY %	-9.45%	10.43%	0.88%	4.59%	-10.66%	-8.27%	-	-
Horiz. %	86.47%	95.49%	86.47%	85.71%	81.95%	91.73%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	15/01/15	30/10/14	17/07/14	24/04/14	16/01/14	07/11/13	01/08/13	-
Price	1.46	1.48	1.36	1.39	1.32	1.37	1.45	-
P/RPS	10.94	11.10	10.24	10.34	10.57	11.08	11.74	-4.58%
YoY %	-1.44%	8.40%	-0.97%	-2.18%	-4.60%	-5.62%	-	-
Horiz. %	93.19%	94.55%	87.22%	88.07%	90.03%	94.38%	100.00%	-
P/EPS	8.62	19.07	18.23	18.48	12.13	19.42	20.54	-43.85%
YoY %	-54.80%	4.61%	-1.35%	52.35%	-37.54%	-5.45%	-	-
Horiz. %	41.97%	92.84%	88.75%	89.97%	59.06%	94.55%	100.00%	-
EY	11.60	5.24	5.49	5.41	8.24	5.15	4.87	78.07%
YoY %	121.37%	-4.55%	1.48%	-34.34%	60.00%	5.75%	-	-
Horiz. %	238.19%	107.60%	112.73%	111.09%	169.20%	105.75%	100.00%	-
DY	5.45	3.46	5.65	0.00	5.58	3.55	5.03	5.47%
YoY %	57.51%	-38.76%	0.00%	0.00%	57.18%	-29.42%	-	-
Horiz. %	108.35%	68.79%	112.33%	0.00%	110.93%	70.58%	100.00%	-
P/NAPS	1.15	1.28	1.16	1.21	1.13	1.23	1.28	-6.87%
YoY %	-10.16%	10.34%	-4.13%	7.08%	-8.13%	-3.91%	-	-
Horiz. %	89.84%	100.00%	90.62%	94.53%	88.28%	96.09%	100.00%	-

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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