[PAVREIT] QoQ TTM Result on 31-Dec-2014 [#4]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

15-Jan-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Dec-2014 [#4]

Profit Trend

QoQ- 48.67%

YoY- 55.99%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	411,243	410,195	406,009	402,092	397,772	389,544	381,966	5.04%
YoY %	0.26%	1.03%	0.97%	1.09%	2.11%	1.98%	-	-
Horiz. %	107.66%	107.39%	106.29%	105.27%	104.14%	101.98%	100.00%	-
PBT	515,443	517,993	514,333	510,475	343,367	333,289	329,609	34.69%
YoY %	-0.49%	0.71%	0.76%	48.67%	3.02%	1.12%	-	-
Horiz. %	156.38%	157.15%	156.04%	154.87%	104.17%	101.12%	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	515,443	517,993	514,333	510,475	343,367	333,289	329,609	34.69%
YoY %	-0.49%	0.71%	0.76%	48.67%	3.02%	1.12%	-	-
Horiz. %	156.38%	157.15%	156.04%	154.87%	104.17%	101.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	515,443	517,993	514,333	510,475	343,367	333,289	329,609	34.69%
YoY %	-0.49%	0.71%	0.76%	48.67%	3.02%	1.12%	-	-
Horiz. %	156.38%	157.15%	156.04%	154.87%	104.17%	101.12%	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	-104,200	-107,798	-108,324	-108,383	54,405	56,255	52,357	-
YoY %	3.34%	0.49%	0.05%	-299.22%	-3.29%	7.45%	-	-
Horiz. %	-199.02%	-205.89%	-206.89%	-207.01%	103.91%	107.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,757,133	3,802,103	3,742,192	3,811,489	3,477,944	3,520,642	3,470,757	5.42%
YoY %	-1.18%	1.60%	-1.82%	9.59%	-1.21%	1.44%	-	-
Horiz. %	108.25%	109.55%	107.82%	109.82%	100.21%	101.44%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	247,290	247,290	239,666	239,666	227,228	227,228	222,001	7.44%
YoY %	0.00%	3.18%	0.00%	5.47%	0.00%	2.35%	-	-
Horiz. %	111.39%	111.39%	107.96%	107.96%	102.35%	102.35%	100.00%	-
Div Payout %	47.98%	47.74%	46.60%	46.95%	66.18%	68.18%	67.35%	-
YoY %	0.50%	2.45%	-0.75%	-29.06%	-2.93%	1.23%	-	-
Horiz. %	71.24%	70.88%	69.19%	69.71%	98.26%	101.23%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	3,757,133	3,802,103	3,742,192	3,811,489	3,477,944	3,520,642	3,470,757	5.42%
YoY %	-1.18%	1.60%	-1.82%	9.59%	-1.21%	1.44%	-	-
Horiz. %	108.25%	109.55%	107.82%	109.82%	100.21%	101.44%	100.00%	-
NOSH	3,023,850	3,009,898	3,009,402	3,014,226	3,015,646	3,007,297	3,012,287	0.25%
YoY %	0.46%	0.02%	-0.16%	-0.05%	0.28%	-0.17%	-	-
Horiz. %	100.38%	99.92%	99.90%	100.06%	100.11%	99.83%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	125.34%	126.28%	126.68%	126.95%	86.32%	85.56%	86.29%	-
YoY %	-0.74%	-0.32%	-0.21%	47.07%	0.89%	-0.85%	-	-
Horiz. %	145.25%	146.34%	146.81%	147.12%	100.03%	99.15%	100.00%	-
ROE	13.72%	13.62%	13.74%	13.39%	9.87%	9.47%	9.50%	-
YoY %	0.73%	-0.87%	2.61%	35.66%	4.22%	-0.32%	-	-
Horiz. %	144.42%	143.37%	144.63%	140.95%	103.89%	99.68%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	13.60	13.63	13.49	13.34	13.19	12.95	12.68	4.77%
YoY %	-0.22%	1.04%	1.12%	1.14%	1.85%	2.13%	-	-
Horiz. %	107.26%	107.49%	106.39%	105.21%	104.02%	102.13%	100.00%	-
EPS	17.05	17.21	17.09	16.94	11.39	11.08	10.94	34.38%
YoY %	-0.93%	0.70%	0.89%	48.73%	2.80%	1.28%	-	-
Horiz. %	155.85%	157.31%	156.22%	154.84%	104.11%	101.28%	100.00%	-
DPS	8.21	8.21	7.96	7.96	7.55	7.55	7.36	7.55%
YoY %	0.00%	3.14%	0.00%	5.43%	0.00%	2.58%	-	-
Horiz. %	111.55%	111.55%	108.15%	108.15%	102.58%	102.58%	100.00%	-
NAPS	1.2425	1.2632	1.2435	1.2645	1.1533	1.1707	1.1522	5.15%
YoY %	-1.64%	1.58%	-1.66%	9.64%	-1.49%	1.61%	-	-
Horiz. %	107.84%	109.63%	107.92%	109.75%	100.10%	101.61%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,014,226
RPS	11.23	11.21	11.09	10.98	10.87	10.64	10.43	5.04%
YoY %	0.18%	1.08%	1.00%	1.01%	2.16%	2.01%	-	-
Horiz. %	107.67%	107.48%	106.33%	105.27%	104.22%	102.01%	100.00%	-
EPS	14.08	14.15	14.05	13.94	9.38	9.10	9.00	34.72%
YoY %	-0.49%	0.71%	0.79%	48.61%	3.08%	1.11%	-	-
Horiz. %	156.44%	157.22%	156.11%	154.89%	104.22%	101.11%	100.00%	-
DPS	6.76	6.76	6.55	6.55	6.21	6.21	6.06	7.55%
YoY %	0.00%	3.21%	0.00%	5.48%	0.00%	2.48%	-	-
Horiz. %	111.55%	111.55%	108.09%	108.09%	102.48%	102.48%	100.00%	-
NAPS	1.0263	1.0386	1.0223	1.0412	0.9501	0.9617	0.9481	5.42%
YoY %	-1.18%	1.59%	-1.82%	9.59%	-1.21%	1.43%	-	-
Horiz. %	108.25%	109.55%	107.83%	109.82%	100.21%	101.43%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	1.50	1.49	1.53	1.46	1.46	1.35	1.31	-
P/RPS	11.03	10.93	11.34	10.94	11.07	10.42	10.33	4.46%
YoY %	0.91%	-3.62%	3.66%	-1.17%	6.24%	0.87%	-	-
Horiz. %	106.78%	105.81%	109.78%	105.91%	107.16%	100.87%	100.00%	-
P/EPS	8.80	8.66	8.95	8.62	12.82	12.18	11.97	-18.52%
YoY %	1.62%	-3.24%	3.83%	-32.76%	5.25%	1.75%	-	-
Horiz. %	73.52%	72.35%	74.77%	72.01%	107.10%	101.75%	100.00%	-
EY	11.36	11.55	11.17	11.60	7.80	8.21	8.35	22.75%
YoY %	-1.65%	3.40%	-3.71%	48.72%	-4.99%	-1.68%	-	-
Horiz. %	136.05%	138.32%	133.77%	138.92%	93.41%	98.32%	100.00%	-
DY	5.47	5.51	5.20	5.45	5.17	5.59	5.62	-1.78%
YoY %	-0.73%	5.96%	-4.59%	5.42%	-7.51%	-0.53%	-	-
Horiz. %	97.33%	98.04%	92.53%	96.98%	91.99%	99.47%	100.00%	-
P/NAPS	1.21	1.18	1.23	1.15	1.27	1.15	1.14	4.04%
YoY %	2.54%	-4.07%	6.96%	-9.45%	10.43%	0.88%	-	-
Horiz. %	106.14%	103.51%	107.89%	100.88%	111.40%	100.88%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	29/10/15	30/07/15	23/04/15	15/01/15	30/10/14	17/07/14	24/04/14	-
Price	1.51	1.54	1.58	1.46	1.48	1.36	1.39	-
P/RPS	11.10	11.30	11.71	10.94	11.22	10.50	10.96	0.84%
YoY %	-1.77%	-3.50%	7.04%	-2.50%	6.86%	-4.20%	-	-
Horiz. %	101.28%	103.10%	106.84%	99.82%	102.37%	95.80%	100.00%	-
P/EPS	8.86	8.95	9.24	8.62	13.00	12.27	12.70	-21.32%
YoY %	-1.01%	-3.14%	7.19%	-33.69%	5.95%	-3.39%	-	-
Horiz. %	69.76%	70.47%	72.76%	67.87%	102.36%	96.61%	100.00%	-
EY	11.29	11.18	10.82	11.60	7.69	8.15	7.87	27.16%
YoY %	0.98%	3.33%	-6.72%	50.85%	-5.64%	3.56%	-	-
Horiz. %	143.46%	142.06%	137.48%	147.40%	97.71%	103.56%	100.00%	-
DY	5.44	5.33	5.04	5.45	5.10	5.55	5.29	1.87%
YoY %	2.06%	5.75%	-7.52%	6.86%	-8.11%	4.91%	-	-
Horiz. %	102.84%	100.76%	95.27%	103.02%	96.41%	104.91%	100.00%	-
P/NAPS	1.22	1.22	1.27	1.15	1.28	1.16	1.21	0.54%
YoY %	0.00%	-3.94%	10.43%	-10.16%	10.34%	-4.13%	-	-
Horiz. %	100.83%	100.83%	104.96%	95.04%	105.79%	95.87%	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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