[PAVREIT] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

25-Apr-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Mar-2019 [#1]

Profit Trend

QoQ- -4.07%

YoY- 5.94%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Annualized Quarter Result
Revenue	585,353	585,854	590,082	603,688	554,977	543,890	533,140	6.40%
YoY %	-0.09%	-0.72%	-2.25%	8.78%	2.04%	2.02%	-	-
Horiz. %	109.79%	109.89%	110.68%	113.23%	104.10%	102.02%	100.00%	-
PBT	262,630	250,544	256,920	276,924	288,684	251,205	252,314	2.69%
YoY %	4.82%	-2.48%	-7.22%	-4.07%	14.92%	-0.44%	-	-
Horiz. %	104.09%	99.30%	101.83%	109.75%	114.41%	99.56%	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	262,630	250,544	256,920	276,924	288,684	251,205	252,314	2.69%
YoY %	4.82%	-2.48%	-7.22%	-4.07%	14.92%	-0.44%	-	-
Horiz. %	104.09%	99.30%	101.83%	109.75%	114.41%	99.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	262,630	250,544	256,920	276,924	288,684	251,205	252,314	2.69%
YoY %	4.82%	-2.48%	-7.22%	-4.07%	14.92%	-0.44%	-	-
Horiz. %	104.09%	99.30%	101.83%	109.75%	114.41%	99.56%	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	322,723	335,310	333,162	326,764	266,293	292,685	280,826	9.68%
YoY %	-3.75%	0.64%	1.96%	22.71%	-9.02%	4.22%	-	-
Horiz. %	114.92%	119.40%	118.64%	116.36%	94.82%	104.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,853,170	3,843,025	3,840,817	3,842,733	3,843,253	3,874,344	3,951,303	-1.65%
YoY %	0.26%	0.06%	-0.05%	-0.01%	-0.80%	-1.95%	-	-
Horiz. %	97.52%	97.26%	97.20%	97.25%	97.27%	98.05%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	258,357	178,410	267,377	-	266,622	175,577	263,906	-1.40%
YoY %	44.81%	-33.27%	0.00%	-	51.85%	-33.47%	-	-
Horiz. %	97.90%	67.60%	101.32%	-	101.03%	66.53%	100.00%	-
Div Payout %	98.37%	71.21%	104.07%	-	92.36%	69.89%	104.59%	-
YoY %	38.14%	-31.57%	0.00%	-	32.15%	-33.18%	-	-
Horiz. %	94.05%	68.08%	99.50%	-	88.31%	66.82%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	3,853,170	3,843,025	3,840,817	3,842,733	3,843,253	3,874,344	3,951,303	-1.65%
YoY %	0.26%	0.06%	-0.05%	-0.01%	-0.80%	-1.95%	-	-
Horiz. %	97.52%	97.26%	97.20%	97.25%	97.27%	98.05%	100.00%	-
NOSH	3,041,090	3,041,090	3,039,020	3,039,020	3,036,704	3,036,704	3,034,503	0.14%
YoY %	0.00%	0.07%	0.00%	0.08%	0.00%	0.07%	-	-
Horiz. %	100.22%	100.22%	100.15%	100.15%	100.07%	100.07%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	44.87%	42.77%	43.54%	45.87%	52.02%	46.19%	47.33%	-
YoY %	4.91%	-1.77%	-5.08%	-11.82%	12.62%	-2.41%	-	-
Horiz. %	94.80%	90.37%	91.99%	96.92%	109.91%	97.59%	100.00%	-
ROE	6.82%	6.52%	6.69%	7.21%	7.51%	6.48%	6.39%	-
YoY %	4.60%	-2.54%	-7.21%	-3.99%	15.90%	1.41%	-	-
Horiz. %	106.73%	102.03%	104.69%	112.83%	117.53%	101.41%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	19.26	19.26	19.42	19.87	18.28	17.93	17.54	6.41%
YoY %	0.00%	-0.82%	-2.26%	8.70%	1.95%	2.22%	-	-
Horiz. %	109.81%	109.81%	110.72%	113.28%	104.22%	102.22%	100.00%	-
EPS	8.64	8.24	8.46	9.12	9.51	8.28	8.32	2.54%
YoY %	4.85%	-2.60%	-7.24%	-4.10%	14.86%	-0.48%	-	-
Horiz. %	103.85%	99.04%	101.68%	109.62%	114.30%	99.52%	100.00%	-
DPS	8.50	5.87	8.80	0.00	8.78	5.79	8.68	-1.38%
YoY %	44.80%	-33.30%	0.00%	0.00%	51.64%	-33.29%	-	-
Horiz. %	97.93%	67.63%	101.38%	0.00%	101.15%	66.71%	100.00%	-
NAPS	1.2677	1.2637	1.2641	1.265	1.2656	1.2769	1.2996	-1.63%
YoY %	0.32%	-0.03%	-0.07%	-0.05%	-0.88%	-1.75%	-	-
Horiz. %	97.55%	97.24%	97.27%	97.34%	97.38%	98.25%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,039,020
RPS	15.99	16.00	16.12	16.49	15.16	14.86	14.56	6.42%
YoY %	-0.06%	-0.74%	-2.24%	8.77%	2.02%	2.06%	-	-
Horiz. %	109.82%	109.89%	110.71%	113.26%	104.12%	102.06%	100.00%	-
EPS	7.17	6.84	7.02	7.56	7.89	6.86	6.89	2.68%
YoY %	4.82%	-2.56%	-7.14%	-4.18%	15.01%	-0.44%	-	-
Horiz. %	104.06%	99.27%	101.89%	109.72%	114.51%	99.56%	100.00%	-
DPS	7.06	4.87	7.30	0.00	7.28	4.80	7.21	-1.38%
YoY %	44.97%	-33.29%	0.00%	0.00%	51.67%	-33.43%	-	-
Horiz. %	97.92%	67.55%	101.25%	0.00%	100.97%	66.57%	100.00%	-
NAPS	1.0526	1.0498	1.0492	1.0497	1.0499	1.0584	1.0794	-1.65%
YoY %	0.27%	0.06%	-0.05%	-0.02%	-0.80%	-1.95%	-	-
Horiz. %	97.52%	97.26%	97.20%	97.25%	97.27%	98.05%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	1.74	1.81	1.83	1.82	1.64	1.60	1.78	-
P/RPS	9.04	9.40	9.42	9.16	8.97	8.93	10.15	-7.41%
YoY %	-3.83%	-0.21%	2.84%	2.12%	0.45%	-12.02%	-	-
Horiz. %	89.06%	92.61%	92.81%	90.25%	88.37%	87.98%	100.00%	-
P/EPS	20.14	21.97	21.64	19.96	17.25	19.33	21.45	-4.10%
YoY %	-8.33%	1.52%	8.42%	15.71%	-10.76%	-9.88%	-	-
Horiz. %	93.89%	102.42%	100.89%	93.05%	80.42%	90.12%	100.00%	-
EY	4.97	4.55	4.62	5.01	5.80	5.17	4.66	4.37%
YoY %	9.23%	-1.52%	-7.78%	-13.62%	12.19%	10.94%	-	-
Horiz. %	106.65%	97.64%	99.14%	107.51%	124.46%	110.94%	100.00%	-
DY	4.89	3.24	4.81	0.00	5.35	3.62	4.88	0.13%
YoY %	50.93%	-32.64%	0.00%	0.00%	47.79%	-25.82%	-	-
Horiz. %	100.20%	66.39%	98.57%	0.00%	109.63%	74.18%	100.00%	-
P/NAPS	1.37	1.43	1.45	1.44	1.30	1.25	1.37	0.00%
YoY %	-4.20%	-1.38%	0.69%	10.77%	4.00%	-8.76%	-	-
Horiz. %	100.00%	104.38%	105.84%	105.11%	94.89%	91.24%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	23/01/20	24/10/19	25/07/19	25/04/19	29/01/19	25/10/18	26/07/18	-
Price	1.73	1.79	1.89	1.81	1.75	1.57	1.65	-
P/RPS	8.98	9.29	9.73	9.11	9.58	8.76	9.41	-3.06%
YoY %	-3.34%	-4.52%	6.81%	-4.91%	9.36%	-6.91%	-	-
Horiz. %	95.43%	98.72%	103.40%	96.81%	101.81%	93.09%	100.00%	-
P/EPS	20.02	21.73	22.35	19.85	18.41	18.96	19.88	0.46%
YoY %	-7.87%	-2.77%	12.59%	7.82%	-2.90%	-4.63%	-	-
Horiz. %	100.70%	109.31%	112.42%	99.85%	92.61%	95.37%	100.00%	-
EY	4.99	4.60	4.47	5.04	5.43	5.27	5.03	-0.52%
YoY %	8.48%	2.91%	-11.31%	-7.18%	3.04%	4.77%	-	-
Horiz. %	99.20%	91.45%	88.87%	100.20%	107.95%	104.77%	100.00%	-
DY	4.91	3.28	4.66	0.00	5.02	3.69	5.26	-4.47%
YoY %	49.70%	-29.61%	0.00%	0.00%	36.04%	-29.85%	-	-
Horiz. %	93.35%	62.36%	88.59%	0.00%	95.44%	70.15%	100.00%	-
P/NAPS	1.36	1.42	1.50	1.43	1.38	1.23	1.27	4.65%
YoY %	-4.23%	-5.33%	4.90%	3.62%	12.20%	-3.15%	-	-
Horiz. %	107.09%	111.81%	118.11%	112.60%	108.66%	96.85%	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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