[PAVREIT] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
26-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -0.18%
YoY- -7.53%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 533,140 526,040 490,001 480,737 478,394 475,764 459,701 10.41%
PBT 252,314 261,396 249,447 222,437 222,842 228,084 312,143 -13.25%
Tax 0 0 0 0 0 0 0 -
NP 252,314 261,396 249,447 222,437 222,842 228,084 312,143 -13.25%
-
NP to SH 252,314 261,396 249,447 222,437 222,842 228,084 312,143 -13.25%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 280,826 264,644 240,554 258,300 255,552 247,680 147,558 53.75%
-
Net Worth 3,951,303 3,882,647 3,936,744 3,854,604 3,917,598 3,861,235 3,919,766 0.53%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 263,906 - 249,452 159,864 239,797 - 248,989 3.96%
Div Payout % 104.59% - 100.00% 71.87% 107.61% - 79.77% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 3,951,303 3,882,647 3,936,744 3,854,604 3,917,598 3,861,235 3,919,766 0.53%
NOSH 3,034,503 3,034,503 3,027,333 3,027,731 3,027,744 3,026,284 3,021,713 0.28%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 47.33% 49.69% 50.91% 46.27% 46.58% 47.94% 67.90% -
ROE 6.39% 6.73% 6.34% 5.77% 5.69% 5.91% 7.96% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 17.54 17.34 16.19 15.88 15.80 15.72 15.21 9.99%
EPS 8.32 8.64 8.24 7.35 7.36 7.56 10.33 -13.46%
DPS 8.68 0.00 8.24 5.28 7.92 0.00 8.24 3.53%
NAPS 1.2996 1.2795 1.3004 1.2731 1.2939 1.2759 1.2972 0.12%
Adjusted Per Share Value based on latest NOSH - 3,027,704
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 14.56 14.37 13.39 13.13 13.07 13.00 12.56 10.38%
EPS 6.89 7.14 6.81 6.08 6.09 6.23 8.53 -13.30%
DPS 7.21 0.00 6.81 4.37 6.55 0.00 6.80 3.99%
NAPS 1.0794 1.0606 1.0754 1.053 1.0702 1.0548 1.0708 0.53%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.78 1.37 1.61 1.75 1.76 1.74 1.90 -
P/RPS 10.15 7.90 9.95 11.02 11.14 11.07 12.49 -12.94%
P/EPS 21.45 15.90 19.54 23.82 23.91 23.09 18.39 10.83%
EY 4.66 6.29 5.12 4.20 4.18 4.33 5.44 -9.82%
DY 4.88 0.00 5.12 3.02 4.50 0.00 4.34 8.15%
P/NAPS 1.37 1.07 1.24 1.37 1.36 1.36 1.46 -4.16%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 26/07/18 26/04/18 25/01/18 26/10/17 27/07/17 27/04/17 19/01/17 -
Price 1.65 1.44 1.55 1.73 1.75 1.75 1.82 -
P/RPS 9.41 8.31 9.58 10.90 11.08 11.13 11.96 -14.81%
P/EPS 19.88 16.72 18.81 23.55 23.78 23.22 17.62 8.40%
EY 5.03 5.98 5.32 4.25 4.21 4.31 5.68 -7.80%
DY 5.26 0.00 5.32 3.05 4.53 0.00 4.53 10.50%
P/NAPS 1.27 1.13 1.19 1.36 1.35 1.37 1.40 -6.30%

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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