[PAVREIT] QoQ TTM Result on 30-Jun-2017 [#2]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
27-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -1.68%
YoY- 6.69%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 502,570 490,001 478,016 474,204 471,954 459,701 445,697 8.34%
PBT 257,775 249,447 298,557 302,539 307,693 312,143 282,490 -5.92%
Tax 0 0 0 0 0 0 0 -
NP 257,775 249,447 298,557 302,539 307,693 312,143 282,490 -5.92%
-
NP to SH 257,775 249,447 298,557 302,539 307,693 312,143 282,490 -5.92%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 244,795 240,554 179,459 171,665 164,261 147,558 163,207 31.06%
-
Net Worth 3,882,647 3,936,744 3,854,571 3,910,453 3,861,235 3,919,239 3,779,190 1.81%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 249,249 249,249 242,949 242,949 249,028 249,028 250,786 -0.40%
Div Payout % 96.69% 99.92% 81.37% 80.30% 80.93% 79.78% 88.78% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 3,882,647 3,936,744 3,854,571 3,910,453 3,861,235 3,919,239 3,779,190 1.81%
NOSH 3,034,503 3,027,333 3,027,704 3,022,222 3,026,284 3,021,307 3,014,670 0.43%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 51.29% 50.91% 62.46% 63.80% 65.20% 67.90% 63.38% -
ROE 6.64% 6.34% 7.75% 7.74% 7.97% 7.96% 7.47% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 16.56 16.19 15.79 15.69 15.60 15.22 14.78 7.88%
EPS 8.49 8.24 9.86 10.01 10.17 10.33 9.37 -6.36%
DPS 8.24 8.24 8.04 8.04 8.24 8.24 8.30 -0.48%
NAPS 1.2795 1.3004 1.2731 1.2939 1.2759 1.2972 1.2536 1.37%
Adjusted Per Share Value based on latest NOSH - 3,022,222
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 13.74 13.40 13.07 12.97 12.91 12.57 12.19 8.31%
EPS 7.05 6.82 8.16 8.27 8.41 8.54 7.72 -5.87%
DPS 6.82 6.82 6.64 6.64 6.81 6.81 6.86 -0.38%
NAPS 1.0617 1.0765 1.0541 1.0694 1.0559 1.0718 1.0335 1.81%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.37 1.61 1.75 1.76 1.74 1.90 1.77 -
P/RPS 8.27 9.95 11.08 11.22 11.16 12.49 11.97 -21.86%
P/EPS 16.13 19.54 17.75 17.58 17.11 18.39 18.89 -10.00%
EY 6.20 5.12 5.63 5.69 5.84 5.44 5.29 11.17%
DY 6.01 5.12 4.59 4.57 4.74 4.34 4.69 17.99%
P/NAPS 1.07 1.24 1.37 1.36 1.36 1.46 1.41 -16.81%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 26/04/18 25/01/18 26/10/17 27/07/17 27/04/17 19/01/17 27/10/16 -
Price 1.44 1.55 1.73 1.75 1.75 1.82 1.74 -
P/RPS 8.69 9.58 10.96 11.15 11.22 11.96 11.77 -18.32%
P/EPS 16.95 18.81 17.54 17.48 17.21 17.62 18.57 -5.90%
EY 5.90 5.32 5.70 5.72 5.81 5.68 5.39 6.21%
DY 5.72 5.32 4.65 4.59 4.71 4.53 4.77 12.88%
P/NAPS 1.13 1.19 1.36 1.35 1.37 1.40 1.39 -12.90%

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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