[PAVREIT] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
23-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 4.82%
YoY- -9.03%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 425,832 406,280 465,636 585,353 585,854 590,082 603,688 -20.70%
PBT 102,169 89,182 138,404 262,630 250,544 256,920 276,924 -48.46%
Tax 0 0 0 0 0 0 0 -
NP 102,169 89,182 138,404 262,630 250,544 256,920 276,924 -48.46%
-
NP to SH 102,169 89,182 138,404 262,630 250,544 256,920 276,924 -48.46%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 323,662 317,098 327,232 322,723 335,310 333,162 326,764 -0.63%
-
Net Worth 3,852,576 3,853,725 3,856,511 3,853,170 3,843,025 3,840,817 3,842,733 0.17%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 65,330 97,978 - 258,357 178,410 267,377 - -
Div Payout % 63.94% 109.86% - 98.37% 71.21% 104.07% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 3,852,576 3,853,725 3,856,511 3,853,170 3,843,025 3,840,817 3,842,733 0.17%
NOSH 3,043,332 3,043,332 3,043,332 3,041,090 3,041,090 3,039,020 3,039,020 0.09%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 23.99% 21.95% 29.72% 44.87% 42.77% 43.54% 45.87% -
ROE 2.65% 2.31% 3.59% 6.82% 6.52% 6.69% 7.21% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 13.99 13.35 15.30 19.26 19.26 19.42 19.87 -20.80%
EPS 3.36 2.94 4.56 8.64 8.24 8.46 9.12 -48.51%
DPS 2.15 3.22 0.00 8.50 5.87 8.80 0.00 -
NAPS 1.2659 1.2665 1.2672 1.2677 1.2637 1.2641 1.265 0.04%
Adjusted Per Share Value based on latest NOSH - 3,041,090
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 11.64 11.11 12.73 16.01 16.02 16.14 16.51 -20.73%
EPS 2.79 2.44 3.78 7.18 6.85 7.03 7.57 -48.50%
DPS 1.79 2.68 0.00 7.07 4.88 7.31 0.00 -
NAPS 1.0535 1.0538 1.0546 1.0537 1.0509 1.0503 1.0508 0.17%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.54 1.60 1.58 1.74 1.81 1.83 1.82 -
P/RPS 11.01 11.98 10.33 9.04 9.40 9.42 9.16 13.00%
P/EPS 45.87 54.59 34.74 20.14 21.97 21.64 19.96 73.88%
EY 2.18 1.83 2.88 4.97 4.55 4.62 5.01 -42.49%
DY 1.39 2.01 0.00 4.89 3.24 4.81 0.00 -
P/NAPS 1.22 1.26 1.25 1.37 1.43 1.45 1.44 -10.43%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 22/10/20 23/07/20 11/06/20 23/01/20 24/10/19 25/07/19 25/04/19 -
Price 1.40 1.60 1.66 1.73 1.79 1.89 1.81 -
P/RPS 10.01 11.98 10.85 8.98 9.29 9.73 9.11 6.46%
P/EPS 41.70 54.59 36.50 20.02 21.73 22.35 19.85 63.80%
EY 2.40 1.83 2.74 4.99 4.60 4.47 5.04 -38.93%
DY 1.53 2.01 0.00 4.91 3.28 4.66 0.00 -
P/NAPS 1.11 1.26 1.31 1.36 1.42 1.50 1.43 -15.49%

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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