[PAVREIT] QoQ Annualized Quarter 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- -52.6%
YoY- 6.81%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 413,932 413,964 415,986 420,500 402,092 401,762 399,780 2.33%
PBT 282,337 240,348 239,568 241,956 510,475 233,724 224,532 16.45%
Tax 0 0 0 0 0 0 0 -
NP 282,337 240,348 239,568 241,956 510,475 233,724 224,532 16.45%
-
NP to SH 282,337 240,348 239,568 241,956 510,475 233,724 224,532 16.45%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 131,595 173,616 176,418 178,544 -108,383 168,038 175,248 -17.34%
-
Net Worth 3,849,858 3,745,389 3,811,364 3,742,192 3,810,481 3,473,632 3,523,587 6.06%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 248,251 164,385 246,809 - 239,869 154,209 231,153 4.85%
Div Payout % 87.93% 68.39% 103.02% - 46.99% 65.98% 102.95% -
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 3,849,858 3,745,389 3,811,364 3,742,192 3,810,481 3,473,632 3,523,587 6.06%
NOSH 3,016,421 3,014,397 3,017,229 3,009,402 3,013,429 3,011,907 3,009,812 0.14%
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% 58.06% 57.59% 57.54% 126.95% 58.17% 56.16% -
ROE 7.33% 6.42% 6.29% 6.47% 13.40% 6.73% 6.37% -
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 13.72 13.73 13.79 13.97 13.34 13.34 13.28 2.19%
EPS 9.36 7.97 7.94 8.04 16.94 7.76 7.46 16.28%
DPS 8.23 5.45 8.18 0.00 7.96 5.12 7.68 4.70%
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 11.31 11.36 11.49 10.98 10.98 10.92 2.36%
EPS 7.71 6.57 6.54 6.61 13.94 6.38 6.13 16.47%
DPS 6.78 4.49 6.74 0.00 6.55 4.21 6.31 4.89%
NAPS 1.0517 1.0231 1.0412 1.0223 1.0409 0.9489 0.9625 6.06%
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 11.30 10.92 10.81 10.95 10.94 10.95 10.16 7.32%
P/EPS 16.56 18.81 18.77 19.03 8.62 18.81 18.10 -5.74%
EY 6.04 5.32 5.33 5.25 11.60 5.32 5.53 6.04%
DY 5.31 3.64 5.49 0.00 5.45 3.51 5.69 -4.49%
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 11.30 11.00 11.17 11.31 10.94 11.10 10.24 6.76%
P/EPS 16.56 18.94 19.40 19.65 8.62 19.07 18.23 -6.18%
EY 6.04 5.28 5.16 5.09 11.60 5.24 5.49 6.55%
DY 5.31 3.61 5.31 0.00 5.45 3.46 5.65 -4.04%
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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