[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
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PAVREIT's Result
PAVREIT's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 402,092 401,762 399,780 404,832 375,509 372,078 371,710 5.36%
PBT 510,475 233,724 224,532 226,524 327,250 212,234 212,454 79.10%
Tax 0 0 0 0 0 0 0 -
NP 510,475 233,724 224,532 226,524 327,250 212,234 212,454 79.10%
-
NP to SH 510,475 233,724 224,532 226,524 327,250 212,234 212,454 79.10%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -108,383 168,038 175,248 178,308 48,259 159,844 159,256 -
-
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%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 239,869 154,209 231,153 - 221,375 146,437 219,676 6.02%
Div Payout % 46.99% 65.98% 102.95% - 67.65% 69.00% 103.40% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
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%
NOSH 3,013,429 3,011,907 3,009,812 3,012,287 3,007,812 3,008,998 3,009,263 0.09%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 126.95% 58.17% 56.16% 55.96% 87.15% 57.04% 57.16% -
ROE 13.40% 6.73% 6.37% 6.53% 9.30% 6.33% 6.23% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 13.34 13.34 13.28 13.44 12.48 12.37 12.35 5.26%
EPS 16.94 7.76 7.46 7.52 10.88 7.05 7.06 78.94%
DPS 7.96 5.12 7.68 0.00 7.36 4.87 7.30 5.92%
NAPS 1.2645 1.1533 1.1707 1.1522 1.1704 1.1145 1.1333 7.55%
Adjusted Per Share Value based on latest NOSH - 3,012,287
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 11.00 10.99 10.93 11.07 10.27 10.17 10.16 5.42%
EPS 13.96 6.39 6.14 6.19 8.95 5.80 5.81 79.10%
DPS 6.56 4.22 6.32 0.00 6.05 4.00 6.01 5.99%
NAPS 1.042 0.9499 0.9636 0.9491 0.9627 0.9171 0.9326 7.65%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
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%
P/EPS 8.62 18.81 18.10 17.42 11.76 19.28 21.39 -45.35%
EY 11.60 5.32 5.53 5.74 8.50 5.19 4.68 82.84%
DY 5.45 3.51 5.69 0.00 5.75 3.58 4.83 8.36%
P/NAPS 1.15 1.27 1.15 1.14 1.09 1.22 1.33 -9.21%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
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%
P/EPS 8.62 19.07 18.23 18.48 12.13 19.42 20.54 -43.85%
EY 11.60 5.24 5.49 5.41 8.24 5.15 4.87 78.07%
DY 5.45 3.46 5.65 0.00 5.58 3.55 5.03 5.47%
P/NAPS 1.15 1.28 1.16 1.21 1.13 1.23 1.28 -6.87%

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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