[PAVREIT] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
23-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 0.76%
YoY- 56.04%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 413,932 411,243 410,195 406,009 402,092 397,772 389,544 4.11%
PBT 282,337 515,443 517,993 514,333 510,475 343,367 333,289 -10.44%
Tax 0 0 0 0 0 0 0 -
NP 282,337 515,443 517,993 514,333 510,475 343,367 333,289 -10.44%
-
NP to SH 282,337 515,443 517,993 514,333 510,475 343,367 333,289 -10.44%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 131,595 -104,200 -107,798 -108,324 -108,383 54,405 56,255 75.94%
-
Net Worth 3,854,425 3,757,133 3,802,103 3,742,192 3,811,489 3,477,944 3,520,642 6.20%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 248,132 247,290 247,290 239,666 239,666 227,228 227,228 6.02%
Div Payout % 87.89% 47.98% 47.74% 46.60% 46.95% 66.18% 68.18% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 3,854,425 3,757,133 3,802,103 3,742,192 3,811,489 3,477,944 3,520,642 6.20%
NOSH 3,019,999 3,023,850 3,009,898 3,009,402 3,014,226 3,015,646 3,007,297 0.28%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 68.21% 125.34% 126.28% 126.68% 126.95% 86.32% 85.56% -
ROE 7.33% 13.72% 13.62% 13.74% 13.39% 9.87% 9.47% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 13.71 13.60 13.63 13.49 13.34 13.19 12.95 3.86%
EPS 9.35 17.05 17.21 17.09 16.94 11.39 11.08 -10.67%
DPS 8.23 8.21 8.21 7.96 7.96 7.55 7.55 5.90%
NAPS 1.2763 1.2425 1.2632 1.2435 1.2645 1.1533 1.1707 5.90%
Adjusted Per Share Value based on latest NOSH - 3,009,402
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 11.31 11.23 11.21 11.09 10.98 10.87 10.64 4.14%
EPS 7.71 14.08 14.15 14.05 13.94 9.38 9.10 -10.43%
DPS 6.78 6.76 6.76 6.55 6.55 6.21 6.21 6.01%
NAPS 1.0529 1.0263 1.0386 1.0223 1.0412 0.9501 0.9617 6.20%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.55 1.50 1.49 1.53 1.46 1.46 1.35 -
P/RPS 11.31 11.03 10.93 11.34 10.94 11.07 10.42 5.60%
P/EPS 16.58 8.80 8.66 8.95 8.62 12.82 12.18 22.75%
EY 6.03 11.36 11.55 11.17 11.60 7.80 8.21 -18.54%
DY 5.31 5.47 5.51 5.20 5.45 5.17 5.59 -3.35%
P/NAPS 1.21 1.21 1.18 1.23 1.15 1.27 1.15 3.43%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 14/01/16 29/10/15 30/07/15 23/04/15 15/01/15 30/10/14 17/07/14 -
Price 1.55 1.51 1.54 1.58 1.46 1.48 1.36 -
P/RPS 11.31 11.10 11.30 11.71 10.94 11.22 10.50 5.06%
P/EPS 16.58 8.86 8.95 9.24 8.62 13.00 12.27 22.15%
EY 6.03 11.29 11.18 10.82 11.60 7.69 8.15 -18.15%
DY 5.31 5.44 5.33 5.04 5.45 5.10 5.55 -2.89%
P/NAPS 1.21 1.22 1.22 1.27 1.15 1.28 1.16 2.84%

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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