[PAVREIT] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

25-Jan-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- 12.14%

YoY- -20.09%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Annualized Quarter Result
Revenue	543,890	533,140	526,040	490,001	480,737	478,394	475,764	9.32%
YoY %	2.02%	1.35%	7.35%	1.93%	0.49%	0.55%	-	-
Horiz. %	114.32%	112.06%	110.57%	102.99%	101.05%	100.55%	100.00%	-
PBT	251,205	252,314	261,396	249,447	222,437	222,842	228,084	6.64%
YoY %	-0.44%	-3.47%	4.79%	12.14%	-0.18%	-2.30%	-	-
Horiz. %	110.14%	110.62%	114.61%	109.37%	97.52%	97.70%	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	251,205	252,314	261,396	249,447	222,437	222,842	228,084	6.64%
YoY %	-0.44%	-3.47%	4.79%	12.14%	-0.18%	-2.30%	-	-
Horiz. %	110.14%	110.62%	114.61%	109.37%	97.52%	97.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	251,205	252,314	261,396	249,447	222,437	222,842	228,084	6.64%
YoY %	-0.44%	-3.47%	4.79%	12.14%	-0.18%	-2.30%	-	-
Horiz. %	110.14%	110.62%	114.61%	109.37%	97.52%	97.70%	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	292,685	280,826	264,644	240,554	258,300	255,552	247,680	11.76%
YoY %	4.22%	6.11%	10.01%	-6.87%	1.08%	3.18%	-	-
Horiz. %	118.17%	113.38%	106.85%	97.12%	104.29%	103.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,874,344	3,951,303	3,882,647	3,936,744	3,854,604	3,917,598	3,861,235	0.22%
YoY %	-1.95%	1.77%	-1.37%	2.13%	-1.61%	1.46%	-	-
Horiz. %	100.34%	102.33%	100.55%	101.96%	99.83%	101.46%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	175,577	263,906	-	249,452	159,864	239,797	-	-
YoY %	-33.47%	0.00%	-	56.04%	-33.33%	0.00%	-	-
Horiz. %	73.22%	110.05%	-	104.03%	66.67%	100.00%	-	-
Div Payout %	69.89%	104.59%	-	100.00%	71.87%	107.61%	-	-
YoY %	-33.18%	0.00%	-	39.14%	-33.21%	0.00%	-	-
Horiz. %	64.95%	97.19%	-	92.93%	66.79%	100.00%	-	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	3,874,344	3,951,303	3,882,647	3,936,744	3,854,604	3,917,598	3,861,235	0.22%
YoY %	-1.95%	1.77%	-1.37%	2.13%	-1.61%	1.46%	-	-
Horiz. %	100.34%	102.33%	100.55%	101.96%	99.83%	101.46%	100.00%	-
NOSH	3,036,704	3,034,503	3,034,503	3,027,333	3,027,731	3,027,744	3,026,284	0.22%
YoY %	0.07%	0.00%	0.24%	-0.01%	-0.00%	0.05%	-	-
Horiz. %	100.34%	100.27%	100.27%	100.03%	100.05%	100.05%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	46.19%	47.33%	49.69%	50.91%	46.27%	46.58%	47.94%	-
YoY %	-2.41%	-4.75%	-2.40%	10.03%	-0.67%	-2.84%	-	-
Horiz. %	96.35%	98.73%	103.65%	106.20%	96.52%	97.16%	100.00%	-
ROE	6.48%	6.39%	6.73%	6.34%	5.77%	5.69%	5.91%	-
YoY %	1.41%	-5.05%	6.15%	9.88%	1.41%	-3.72%	-	-
Horiz. %	109.64%	108.12%	113.87%	107.28%	97.63%	96.28%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	17.93	17.54	17.34	16.19	15.88	15.80	15.72	9.15%
YoY %	2.22%	1.15%	7.10%	1.95%	0.51%	0.51%	-	-
Horiz. %	114.06%	111.58%	110.31%	102.99%	101.02%	100.51%	100.00%	-
EPS	8.28	8.32	8.64	8.24	7.35	7.36	7.56	6.24%
YoY %	-0.48%	-3.70%	4.85%	12.11%	-0.14%	-2.65%	-	-
Horiz. %	109.52%	110.05%	114.29%	108.99%	97.22%	97.35%	100.00%	-
DPS	5.79	8.68	0.00	8.24	5.28	7.92	0.00	-
YoY %	-33.29%	0.00%	0.00%	56.06%	-33.33%	0.00%	-	-
Horiz. %	73.11%	109.60%	0.00%	104.04%	66.67%	100.00%	-	-
NAPS	1.2769	1.2996	1.2795	1.3004	1.2731	1.2939	1.2759	0.05%
YoY %	-1.75%	1.57%	-1.61%	2.14%	-1.61%	1.41%	-	-
Horiz. %	100.08%	101.86%	100.28%	101.92%	99.78%	101.41%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,027,333
RPS	14.86	14.56	14.37	13.39	13.13	13.07	13.00	9.31%
YoY %	2.06%	1.32%	7.32%	1.98%	0.46%	0.54%	-	-
Horiz. %	114.31%	112.00%	110.54%	103.00%	101.00%	100.54%	100.00%	-
EPS	6.86	6.89	7.14	6.81	6.08	6.09	6.23	6.62%
YoY %	-0.44%	-3.50%	4.85%	12.01%	-0.16%	-2.25%	-	-
Horiz. %	110.11%	110.59%	114.61%	109.31%	97.59%	97.75%	100.00%	-
DPS	4.80	7.21	0.00	6.81	4.37	6.55	0.00	-
YoY %	-33.43%	0.00%	0.00%	55.84%	-33.28%	0.00%	-	-
Horiz. %	73.28%	110.08%	0.00%	103.97%	66.72%	100.00%	-	-
NAPS	1.0584	1.0794	1.0606	1.0754	1.053	1.0702	1.0548	0.22%
YoY %	-1.95%	1.77%	-1.38%	2.13%	-1.61%	1.46%	-	-
Horiz. %	100.34%	102.33%	100.55%	101.95%	99.83%	101.46%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	1.60	1.78	1.37	1.61	1.75	1.76	1.74	-
P/RPS	8.93	10.15	7.90	9.95	11.02	11.14	11.07	-13.33%
YoY %	-12.02%	28.48%	-20.60%	-9.71%	-1.08%	0.63%	-	-
Horiz. %	80.67%	91.69%	71.36%	89.88%	99.55%	100.63%	100.00%	-
P/EPS	19.33	21.45	15.90	19.54	23.82	23.91	23.09	-11.16%
YoY %	-9.88%	34.91%	-18.63%	-17.97%	-0.38%	3.55%	-	-
Horiz. %	83.72%	92.90%	68.86%	84.63%	103.16%	103.55%	100.00%	-
EY	5.17	4.66	6.29	5.12	4.20	4.18	4.33	12.53%
YoY %	10.94%	-25.91%	22.85%	21.90%	0.48%	-3.46%	-	-
Horiz. %	119.40%	107.62%	145.27%	118.24%	97.00%	96.54%	100.00%	-
DY	3.62	4.88	0.00	5.12	3.02	4.50	0.00	-
YoY %	-25.82%	0.00%	0.00%	69.54%	-32.89%	0.00%	-	-
Horiz. %	80.44%	108.44%	0.00%	113.78%	67.11%	100.00%	-	-
P/NAPS	1.25	1.37	1.07	1.24	1.37	1.36	1.36	-5.46%
YoY %	-8.76%	28.04%	-13.71%	-9.49%	0.74%	0.00%	-	-
Horiz. %	91.91%	100.74%	78.68%	91.18%	100.74%	100.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	25/10/18	26/07/18	26/04/18	25/01/18	26/10/17	27/07/17	27/04/17	-
Price	1.57	1.65	1.44	1.55	1.73	1.75	1.75	-
P/RPS	8.76	9.41	8.31	9.58	10.90	11.08	11.13	-14.74%
YoY %	-6.91%	13.24%	-13.26%	-12.11%	-1.62%	-0.45%	-	-
Horiz. %	78.71%	84.55%	74.66%	86.07%	97.93%	99.55%	100.00%	-
P/EPS	18.96	19.88	16.72	18.81	23.55	23.78	23.22	-12.62%
YoY %	-4.63%	18.90%	-11.11%	-20.13%	-0.97%	2.41%	-	-
Horiz. %	81.65%	85.62%	72.01%	81.01%	101.42%	102.41%	100.00%	-
EY	5.27	5.03	5.98	5.32	4.25	4.21	4.31	14.33%
YoY %	4.77%	-15.89%	12.41%	25.18%	0.95%	-2.32%	-	-
Horiz. %	122.27%	116.71%	138.75%	123.43%	98.61%	97.68%	100.00%	-
DY	3.69	5.26	0.00	5.32	3.05	4.53	0.00	-
YoY %	-29.85%	0.00%	0.00%	74.43%	-32.67%	0.00%	-	-
Horiz. %	81.46%	116.11%	0.00%	117.44%	67.33%	100.00%	-	-
P/NAPS	1.23	1.27	1.13	1.19	1.36	1.35	1.37	-6.92%
YoY %	-3.15%	12.39%	-5.04%	-12.50%	0.74%	-1.46%	-	-
Horiz. %	89.78%	92.70%	82.48%	86.86%	99.27%	98.54%	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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