[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

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	397,772	389,544	381,966	375,509	370,910	364,215	355,942	7.68%
YoY %	2.11%	1.98%	1.72%	1.24%	1.84%	2.32%	-	-
Horiz. %	111.75%	109.44%	107.31%	105.50%	104.21%	102.32%	100.00%	-
PBT	343,367	333,289	329,609	327,250	645,074	640,863	636,674	-33.71%
YoY %	3.02%	1.12%	0.72%	-49.27%	0.66%	0.66%	-	-
Horiz. %	53.93%	52.35%	51.77%	51.40%	101.32%	100.66%	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	343,367	333,289	329,609	327,250	645,074	640,863	636,674	-33.71%
YoY %	3.02%	1.12%	0.72%	-49.27%	0.66%	0.66%	-	-
Horiz. %	53.93%	52.35%	51.77%	51.40%	101.32%	100.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	343,367	333,289	329,609	327,250	645,074	640,863	636,674	-33.71%
YoY %	3.02%	1.12%	0.72%	-49.27%	0.66%	0.66%	-	-
Horiz. %	53.93%	52.35%	51.77%	51.40%	101.32%	100.66%	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	54,405	56,255	52,357	48,259	-274,164	-276,648	-280,732	-
YoY %	-3.29%	7.45%	8.49%	117.60%	0.90%	1.45%	-	-
Horiz. %	-19.38%	-20.04%	-18.65%	-17.19%	97.66%	98.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-1.21%	1.44%	-1.55%	5.14%	-2.06%	2.30%	-	-
Horiz. %	103.93%	105.21%	103.72%	105.35%	100.20%	102.30%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	227,228	227,228	222,001	222,001	215,726	215,726	206,412	6.60%
YoY %	0.00%	2.35%	0.00%	2.91%	0.00%	4.51%	-	-
Horiz. %	110.08%	110.08%	107.55%	107.55%	104.51%	104.51%	100.00%	-
Div Payout %	66.18%	68.18%	67.35%	67.84%	33.44%	33.66%	32.42%	-
YoY %	-2.93%	1.23%	-0.72%	102.87%	-0.65%	3.82%	-	-
Horiz. %	204.13%	210.30%	207.74%	209.25%	103.15%	103.82%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
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%
YoY %	-1.21%	1.44%	-1.55%	5.14%	-2.06%	2.30%	-	-
Horiz. %	103.93%	105.21%	103.72%	105.35%	100.20%	102.30%	100.00%	-
NOSH	3,015,646	3,007,297	3,012,287	3,012,078	3,008,465	3,020,639	2,998,453	0.38%
YoY %	0.28%	-0.17%	0.01%	0.12%	-0.40%	0.74%	-	-
Horiz. %	100.57%	100.29%	100.46%	100.45%	100.33%	100.74%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	86.32%	85.56%	86.29%	87.15%	173.92%	175.96%	178.87%	-
YoY %	0.89%	-0.85%	-0.99%	-49.89%	-1.16%	-1.63%	-	-
Horiz. %	48.26%	47.83%	48.24%	48.72%	97.23%	98.37%	100.00%	-
ROE	9.87%	9.47%	9.50%	9.28%	19.24%	18.72%	19.03%	-
YoY %	4.22%	-0.32%	2.37%	-51.77%	2.78%	-1.63%	-	-
Horiz. %	51.87%	49.76%	49.92%	48.77%	101.10%	98.37%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	13.19	12.95	12.68	12.47	12.33	12.06	11.87	7.27%
YoY %	1.85%	2.13%	1.68%	1.14%	2.24%	1.60%	-	-
Horiz. %	111.12%	109.10%	106.82%	105.05%	103.88%	101.60%	100.00%	-
EPS	11.39	11.08	10.94	10.86	21.44	21.22	21.23	-33.94%
YoY %	2.80%	1.28%	0.74%	-49.35%	1.04%	-0.05%	-	-
Horiz. %	53.65%	52.19%	51.53%	51.15%	100.99%	99.95%	100.00%	-
DPS	7.55	7.55	7.36	7.36	7.16	7.16	6.87	6.48%
YoY %	0.00%	2.58%	0.00%	2.79%	0.00%	4.22%	-	-
Horiz. %	109.90%	109.90%	107.13%	107.13%	104.22%	104.22%	100.00%	-
NAPS	1.1533	1.1707	1.1522	1.1704	1.1145	1.1333	1.116	2.21%
YoY %	-1.49%	1.61%	-1.56%	5.02%	-1.66%	1.55%	-	-
Horiz. %	103.34%	104.90%	103.24%	104.87%	99.87%	101.55%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,012,078
RPS	10.87	10.64	10.43	10.26	10.13	9.95	9.72	7.73%
YoY %	2.16%	2.01%	1.66%	1.28%	1.81%	2.37%	-	-
Horiz. %	111.83%	109.47%	107.30%	105.56%	104.22%	102.37%	100.00%	-
EPS	9.38	9.10	9.00	8.94	17.62	17.51	17.39	-33.71%
YoY %	3.08%	1.11%	0.67%	-49.26%	0.63%	0.69%	-	-
Horiz. %	53.94%	52.33%	51.75%	51.41%	101.32%	100.69%	100.00%	-
DPS	6.21	6.21	6.06	6.06	5.89	5.89	5.64	6.62%
YoY %	0.00%	2.48%	0.00%	2.89%	0.00%	4.43%	-	-
Horiz. %	110.11%	110.11%	107.45%	107.45%	104.43%	104.43%	100.00%	-
NAPS	0.9501	0.9617	0.9481	0.963	0.9159	0.9351	0.9141	2.60%
YoY %	-1.21%	1.43%	-1.55%	5.14%	-2.05%	2.30%	-	-
Horiz. %	103.94%	105.21%	103.72%	105.35%	100.20%	102.30%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	6.24%	0.87%	0.58%	-6.89%	-11.90%	-6.50%	-	-
Horiz. %	82.67%	77.82%	77.15%	76.70%	82.37%	93.50%	100.00%	-
P/EPS	12.82	12.18	11.97	11.78	6.34	7.12	7.49	43.04%
YoY %	5.25%	1.75%	1.61%	85.80%	-10.96%	-4.94%	-	-
Horiz. %	171.16%	162.62%	159.81%	157.28%	84.65%	95.06%	100.00%	-
EY	7.80	8.21	8.35	8.49	15.77	14.05	13.35	-30.08%
YoY %	-4.99%	-1.68%	-1.65%	-46.16%	12.24%	5.24%	-	-
Horiz. %	58.43%	61.50%	62.55%	63.60%	118.13%	105.24%	100.00%	-
DY	5.17	5.59	5.62	5.75	5.26	4.74	4.32	12.70%
YoY %	-7.51%	-0.53%	-2.26%	9.32%	10.97%	9.72%	-	-
Horiz. %	119.68%	129.40%	130.09%	133.10%	121.76%	109.72%	100.00%	-
P/NAPS	1.27	1.15	1.14	1.09	1.22	1.33	1.42	-7.16%
YoY %	10.43%	0.88%	4.59%	-10.66%	-8.27%	-6.34%	-	-
Horiz. %	89.44%	80.99%	80.28%	76.76%	85.92%	93.66%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
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%
YoY %	6.86%	-4.20%	3.49%	-4.68%	-7.65%	-10.76%	-	-
Horiz. %	83.23%	77.89%	81.31%	78.56%	82.42%	89.24%	100.00%	-
P/EPS	13.00	12.27	12.70	12.15	6.39	6.83	7.54	43.73%
YoY %	5.95%	-3.39%	4.53%	90.14%	-6.44%	-9.42%	-	-
Horiz. %	172.41%	162.73%	168.44%	161.14%	84.75%	90.58%	100.00%	-
EY	7.69	8.15	7.87	8.23	15.65	14.63	13.27	-30.46%
YoY %	-5.64%	3.56%	-4.37%	-47.41%	6.97%	10.25%	-	-
Horiz. %	57.95%	61.42%	59.31%	62.02%	117.94%	110.25%	100.00%	-
DY	5.10	5.55	5.29	5.58	5.23	4.94	4.29	12.20%
YoY %	-8.11%	4.91%	-5.20%	6.69%	5.87%	15.15%	-	-
Horiz. %	118.88%	129.37%	123.31%	130.07%	121.91%	115.15%	100.00%	-
P/NAPS	1.28	1.16	1.21	1.13	1.23	1.28	1.43	-7.11%
YoY %	10.34%	-4.13%	7.08%	-8.13%	-3.91%	-10.49%	-	-
Horiz. %	89.51%	81.12%	84.62%	79.02%	86.01%	89.51%	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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