[PAVREIT] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
16-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -49.27%
YoY- -48.07%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 397,772 389,544 381,966 375,509 370,910 364,215 355,942 7.68%
PBT 343,367 333,289 329,609 327,250 645,074 640,863 636,674 -33.71%
Tax 0 0 0 0 0 0 0 -
NP 343,367 333,289 329,609 327,250 645,074 640,863 636,674 -33.71%
-
NP to SH 343,367 333,289 329,609 327,250 645,074 640,863 636,674 -33.71%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 54,405 56,255 52,357 48,259 -274,164 -276,648 -280,732 -
-
Net Worth 3,477,944 3,520,642 3,470,757 3,525,337 3,352,935 3,423,290 3,346,273 2.60%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 227,228 227,228 222,001 222,001 215,726 215,726 206,412 6.60%
Div Payout % 66.18% 68.18% 67.35% 67.84% 33.44% 33.66% 32.42% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 3,477,944 3,520,642 3,470,757 3,525,337 3,352,935 3,423,290 3,346,273 2.60%
NOSH 3,015,646 3,007,297 3,012,287 3,012,078 3,008,465 3,020,639 2,998,453 0.38%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 86.32% 85.56% 86.29% 87.15% 173.92% 175.96% 178.87% -
ROE 9.87% 9.47% 9.50% 9.28% 19.24% 18.72% 19.03% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 13.19 12.95 12.68 12.47 12.33 12.06 11.87 7.27%
EPS 11.39 11.08 10.94 10.86 21.44 21.22 21.23 -33.94%
DPS 7.55 7.55 7.36 7.36 7.16 7.16 6.87 6.48%
NAPS 1.1533 1.1707 1.1522 1.1704 1.1145 1.1333 1.116 2.21%
Adjusted Per Share Value based on latest NOSH - 3,012,078
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 10.88 10.65 10.45 10.27 10.14 9.96 9.73 7.72%
EPS 9.39 9.11 9.01 8.95 17.64 17.53 17.41 -33.71%
DPS 6.21 6.21 6.07 6.07 5.90 5.90 5.64 6.62%
NAPS 0.9511 0.9628 0.9491 0.964 0.9169 0.9361 0.9151 2.60%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.46 1.35 1.31 1.28 1.36 1.51 1.59 -
P/RPS 11.07 10.42 10.33 10.27 11.03 12.52 13.39 -11.90%
P/EPS 12.82 12.18 11.97 11.78 6.34 7.12 7.49 43.04%
EY 7.80 8.21 8.35 8.49 15.77 14.05 13.35 -30.08%
DY 5.17 5.59 5.62 5.75 5.26 4.74 4.32 12.70%
P/NAPS 1.27 1.15 1.14 1.09 1.22 1.33 1.42 -7.16%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/10/14 17/07/14 24/04/14 16/01/14 07/11/13 01/08/13 24/04/13 -
Price 1.48 1.36 1.39 1.32 1.37 1.45 1.60 -
P/RPS 11.22 10.50 10.96 10.59 11.11 12.03 13.48 -11.50%
P/EPS 13.00 12.27 12.70 12.15 6.39 6.83 7.54 43.73%
EY 7.69 8.15 7.87 8.23 15.65 14.63 13.27 -30.46%
DY 5.10 5.55 5.29 5.58 5.23 4.94 4.29 12.20%
P/NAPS 1.28 1.16 1.21 1.13 1.23 1.28 1.43 -7.11%

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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