[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
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PAVREIT's Result
PAVREIT's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 411,243 410,195 406,009 402,092 397,772 389,544 381,966 5.04%
PBT 515,443 517,993 514,333 510,475 343,367 333,289 329,609 34.69%
Tax 0 0 0 0 0 0 0 -
NP 515,443 517,993 514,333 510,475 343,367 333,289 329,609 34.69%
-
NP to SH 515,443 517,993 514,333 510,475 343,367 333,289 329,609 34.69%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -104,200 -107,798 -108,324 -108,383 54,405 56,255 52,357 -
-
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%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 247,290 247,290 239,666 239,666 227,228 227,228 222,001 7.44%
Div Payout % 47.98% 47.74% 46.60% 46.95% 66.18% 68.18% 67.35% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
NOSH 3,023,850 3,009,898 3,009,402 3,014,226 3,015,646 3,007,297 3,012,287 0.25%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 125.34% 126.28% 126.68% 126.95% 86.32% 85.56% 86.29% -
ROE 13.72% 13.62% 13.74% 13.39% 9.87% 9.47% 9.50% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 13.60 13.63 13.49 13.34 13.19 12.95 12.68 4.77%
EPS 17.05 17.21 17.09 16.94 11.39 11.08 10.94 34.38%
DPS 8.21 8.21 7.96 7.96 7.55 7.55 7.36 7.55%
NAPS 1.2425 1.2632 1.2435 1.2645 1.1533 1.1707 1.1522 5.15%
Adjusted Per Share Value based on latest NOSH - 3,014,226
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 11.23 11.21 11.09 10.98 10.87 10.64 10.43 5.04%
EPS 14.08 14.15 14.05 13.94 9.38 9.10 9.00 34.72%
DPS 6.76 6.76 6.55 6.55 6.21 6.21 6.06 7.55%
NAPS 1.0263 1.0386 1.0223 1.0412 0.9501 0.9617 0.9481 5.42%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
P/EPS 8.80 8.66 8.95 8.62 12.82 12.18 11.97 -18.52%
EY 11.36 11.55 11.17 11.60 7.80 8.21 8.35 22.75%
DY 5.47 5.51 5.20 5.45 5.17 5.59 5.62 -1.78%
P/NAPS 1.21 1.18 1.23 1.15 1.27 1.15 1.14 4.04%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
P/EPS 8.86 8.95 9.24 8.62 13.00 12.27 12.70 -21.32%
EY 11.29 11.18 10.82 11.60 7.69 8.15 7.87 27.16%
DY 5.44 5.33 5.04 5.45 5.10 5.55 5.29 1.87%
P/NAPS 1.22 1.22 1.27 1.15 1.28 1.16 1.21 0.54%

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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