Fundies.
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PAN PACIFIC RETAIL PROPERTIES INC

EDGAR
Quarterly report (10-Q) · filed 2006-07-27

40 filing records in this dataset, filed from 1997-09-22 to 2006-07-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

79.6 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

52.91%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: 42118000 USD Source
  • Revenue: 79610000 USD Source

Operating cash flow

35 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 81065000 USD Source
  • Operating Cash Flow: 46035000 USD Source
Cash and cash equivalents
5.55 million USD Source
Exact value

5552000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

315 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 78182000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 308439000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 230898000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 79354000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 79610000 USD · 2006-04-01 – 2006-06-30 Source

Net income

115 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: 24798000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 111305000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 73212000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 24255000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 27403000 USD · 2006-04-01 – 2006-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-07-27.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2005-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.6%

    Prior period

    USD 286.65 million

    –

    Current period

    USD 308.44 million

    –

    Exact inputs and evidence

    308439000 − 286650000 = 21789000 USD

    286650000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    308439000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +9.1%

    Prior period

    USD 101.99 million

    –

    Current period

    USD 111.31 million

    –

    Exact inputs and evidence

    111305000 − 101989000 = 9316000 USD

    101989000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    111305000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    +14%

    Prior period

    USD 134.74 million

    –

    Current period

    USD 153.55 million

    –

    Exact inputs and evidence

    153545000 − 134744000 = 18801000 USD

    134744000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    153545000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 308.44 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 111.31 million 36% of revenue

Cash

  • Operating cash flow USD 153.55 million 50% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3135623000 UnavailableUnavailableUnavailable449000 Unavailable
Source
1997 1997-01-01 – 1997-12-3146710000 UnavailableUnavailableUnavailable8313000 Unavailable
Source
1998 1998-01-01 – 1998-12-3179253000 UnavailableUnavailableUnavailable26634000 Unavailable
Source
1999 1999-01-01 – 1999-12-3199916000 UnavailableUnavailableUnavailable32576000 Unavailable
Source
2000 2000-01-01 – 2000-12-31119137000 UnavailableUnavailableUnavailable33800000 Unavailable
Source
2001 2001-01-01 – 2001-12-31175986000 UnavailableUnavailableUnavailable64222000 Unavailable
Source
2002 2002-01-01 – 2002-12-31186877000 UnavailableUnavailableUnavailable77652000 Unavailable
Source
2003 2003-01-01 – 2003-12-31258950000 UnavailableUnavailableUnavailable104436000 Unavailable
Source
2004 2004-01-01 – 2004-12-31286650000 UnavailableUnavailableUnavailable101989000 Unavailable
Source
2005 2005-01-01 – 2005-12-31308439000 UnavailableUnavailableUnavailable111305000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 308.4M 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.333.1M249.8M166.6M83.3M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue35623000
1997Revenue46710000
1998Revenue79253000
1999Revenue99916000
2000Revenue119137000
2001Revenue175986000
2002Revenue186877000
2003Revenue258950000
2004Revenue286650000
2005Revenue308439000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.6% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%56%38%19%0%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year31.1%
1998Year over year69.7%
1999Year over year26.1%
2000Year over year19.2%
2001Year over year47.7%
2002Year over year6.2%
2003Year over year38.6%
2004Year over year10.7%
2005Year over year7.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 36.1% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%34%22%11%0%1996-12-312001-12-312005-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
1996Net margin1.3%
1997Net margin17.8%
1998Net margin33.6%
1999Net margin32.6%
2000Net margin28.4%
2001Net margin36.5%
2002Net margin41.6%
2003Net margin40.3%
2004Net margin35.6%
2005Net margin36.1%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 153.5M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.165.8M124.4M82.9M41.5M0.0199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow6493000
1997Operating cash flow15242000
1998Operating cash flow39363000
1999Operating cash flow45827000
2000Operating cash flow54609000
2001Operating cash flow72219000
2002Operating cash flow87121000
2003Operating cash flow133696000
2004Operating cash flow134744000
2005Operating cash flow153545000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
USD 449,000
Exact value

Exact value: 449000 USD

1996-01-01 – 1996-12-31: 449000 USD Inspect Net Income Open source
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USD 6.49 million
Exact value

Exact value: 6493000 USD

1996-01-01 – 1996-12-31: 6493000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 8.31 million
Exact value

Exact value: 8313000 USD

1997-01-01 – 1997-12-31: 8313000 USD Inspect Net Income Open source
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USD 15.24 million
Exact value

Exact value: 15242000 USD

1997-01-01 – 1997-12-31: 15242000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 26.63 million
Exact value

Exact value: 26634000 USD

1998-01-01 – 1998-12-31: 26634000 USD Inspect Net Income Open source
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USD 39.36 million
Exact value

Exact value: 39363000 USD

1998-01-01 – 1998-12-31: 39363000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 32.58 million
Exact value

Exact value: 32576000 USD

1999-01-01 – 1999-12-31: 32576000 USD Inspect Net Income Open source
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USD 45.83 million
Exact value

Exact value: 45827000 USD

1999-01-01 – 1999-12-31: 45827000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 33.8 million
Exact value

Exact value: 33800000 USD

2000-01-01 – 2000-12-31: 33800000 USD Inspect Net Income Open source
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USD 54.61 million
Exact value

Exact value: 54609000 USD

2000-01-01 – 2000-12-31: 54609000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 64.22 million
Exact value

Exact value: 64222000 USD

2001-01-01 – 2001-12-31: 64222000 USD Inspect Net Income Open source
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USD 72.22 million
Exact value

Exact value: 72219000 USD

2001-01-01 – 2001-12-31: 72219000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 77.65 million
Exact value

Exact value: 77652000 USD

2002-01-01 – 2002-12-31: 77652000 USD Inspect Net Income Open source
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USD 87.12 million
Exact value

Exact value: 87121000 USD

2002-01-01 – 2002-12-31: 87121000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 104.44 million
Exact value

Exact value: 104436000 USD

2003-01-01 – 2003-12-31: 104436000 USD Inspect Net Income Open source
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USD 133.7 million
Exact value

Exact value: 133696000 USD

2003-01-01 – 2003-12-31: 133696000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 101.99 million
Exact value

Exact value: 101989000 USD

2004-01-01 – 2004-12-31: 101989000 USD Inspect Net Income Open source
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USD 134.74 million
Exact value

Exact value: 134744000 USD

2004-01-01 – 2004-12-31: 134744000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 111.31 million
Exact value

Exact value: 111305000 USD

2005-01-01 – 2005-12-31: 111305000 USD Inspect Net Income Open source
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USD 153.55 million
Exact value

Exact value: 153545000 USD

2005-01-01 – 2005-12-31: 153545000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001040454, 1040454, edgar:1040454