[PAVREIT] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
25-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -0.54%
YoY- 10.15%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 550,840 585,353 586,450 583,448 574,389 554,977 537,366 1.66%
PBT 228,000 262,630 288,188 290,987 292,566 288,684 271,023 -10.87%
Tax 0 0 0 0 0 0 0 -
NP 228,000 262,630 288,188 290,987 292,566 288,684 271,023 -10.87%
-
NP to SH 228,000 262,630 288,188 290,987 292,566 288,684 271,023 -10.87%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 322,840 322,723 298,262 292,461 281,823 266,293 266,343 13.67%
-
Net Worth 3,856,511 3,853,170 3,843,025 3,840,817 3,842,733 3,843,253 3,874,344 -0.30%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 258,308 258,308 268,518 268,518 266,783 266,783 261,523 -0.82%
Div Payout % 113.29% 98.35% 93.17% 92.28% 91.19% 92.41% 96.49% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 3,856,511 3,853,170 3,843,025 3,840,817 3,842,733 3,843,253 3,874,344 -0.30%
NOSH 3,043,332 3,041,090 3,041,090 3,039,020 3,039,020 3,036,704 3,036,704 0.14%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 41.39% 44.87% 49.14% 49.87% 50.94% 52.02% 50.44% -
ROE 5.91% 6.82% 7.50% 7.58% 7.61% 7.51% 7.00% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 18.10 19.26 19.28 19.20 18.91 18.28 17.71 1.46%
EPS 7.49 8.64 9.48 9.58 9.63 9.51 8.93 -11.05%
DPS 8.50 8.50 8.84 8.84 8.78 8.78 8.62 -0.92%
NAPS 1.2672 1.2677 1.2637 1.2641 1.265 1.2656 1.2769 -0.50%
Adjusted Per Share Value based on latest NOSH - 3,039,020
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 15.06 16.01 16.04 15.95 15.71 15.18 14.69 1.67%
EPS 6.23 7.18 7.88 7.96 8.00 7.89 7.41 -10.91%
DPS 7.06 7.06 7.34 7.34 7.30 7.30 7.15 -0.84%
NAPS 1.0546 1.0537 1.0509 1.0503 1.0508 1.051 1.0595 -0.30%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.58 1.74 1.81 1.83 1.82 1.64 1.60 -
P/RPS 8.73 9.04 9.39 9.53 9.63 8.97 9.03 -2.22%
P/EPS 21.09 20.14 19.10 19.11 18.90 17.25 17.91 11.50%
EY 4.74 4.97 5.24 5.23 5.29 5.80 5.58 -10.29%
DY 5.38 4.89 4.88 4.83 4.82 5.35 5.39 -0.12%
P/NAPS 1.25 1.37 1.43 1.45 1.44 1.30 1.25 0.00%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 11/06/20 23/01/20 24/10/19 25/07/19 25/04/19 29/01/19 25/10/18 -
Price 1.66 1.73 1.79 1.89 1.81 1.75 1.57 -
P/RPS 9.17 8.98 9.28 9.84 9.57 9.58 8.86 2.31%
P/EPS 22.16 20.02 18.89 19.73 18.79 18.41 17.58 16.67%
EY 4.51 4.99 5.29 5.07 5.32 5.43 5.69 -14.34%
DY 5.12 4.91 4.94 4.68 4.85 5.02 5.49 -4.54%
P/NAPS 1.31 1.36 1.42 1.50 1.43 1.38 1.23 4.28%

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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