[PAVREIT] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

29-Oct-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -0.49%

YoY- 50.11%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	430,633	415,495	413,932	411,243	410,195	406,009	402,092	4.68%
YoY %	3.64%	0.38%	0.65%	0.26%	1.03%	0.97%	-	-
Horiz. %	107.10%	103.33%	102.94%	102.28%	102.02%	100.97%	100.00%	-
PBT	283,578	283,319	282,337	515,443	517,993	514,333	510,475	-32.44%
YoY %	0.09%	0.35%	-45.22%	-0.49%	0.71%	0.76%	-	-
Horiz. %	55.55%	55.50%	55.31%	100.97%	101.47%	100.76%	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	283,578	283,319	282,337	515,443	517,993	514,333	510,475	-32.44%
YoY %	0.09%	0.35%	-45.22%	-0.49%	0.71%	0.76%	-	-
Horiz. %	55.55%	55.50%	55.31%	100.97%	101.47%	100.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	283,578	283,319	282,337	515,443	517,993	514,333	510,475	-32.44%
YoY %	0.09%	0.35%	-45.22%	-0.49%	0.71%	0.76%	-	-
Horiz. %	55.55%	55.50%	55.31%	100.97%	101.47%	100.76%	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	147,055	132,176	131,595	-104,200	-107,798	-108,324	-108,383	-
YoY %	11.26%	0.44%	226.29%	3.34%	0.49%	0.05%	-	-
Horiz. %	-135.68%	-121.95%	-121.42%	96.14%	99.46%	99.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,854,685	3,782,877	3,854,425	3,757,133	3,802,103	3,742,192	3,811,489	0.75%
YoY %	1.90%	-1.86%	2.59%	-1.18%	1.60%	-1.82%	-	-
Horiz. %	101.13%	99.25%	101.13%	98.57%	99.75%	98.18%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	250,786	248,132	248,132	247,290	247,290	239,666	239,666	3.07%
YoY %	1.07%	0.00%	0.34%	0.00%	3.18%	0.00%	-	-
Horiz. %	104.64%	103.53%	103.53%	103.18%	103.18%	100.00%	100.00%	-
Div Payout %	88.44%	87.58%	87.89%	47.98%	47.74%	46.60%	46.95%	-
YoY %	0.98%	-0.35%	83.18%	0.50%	2.45%	-0.75%	-	-
Horiz. %	188.37%	186.54%	187.20%	102.19%	101.68%	99.25%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	3,854,685	3,782,877	3,854,425	3,757,133	3,802,103	3,742,192	3,811,489	0.75%
YoY %	1.90%	-1.86%	2.59%	-1.18%	1.60%	-1.82%	-	-
Horiz. %	101.13%	99.25%	101.13%	98.57%	99.75%	98.18%	100.00%	-
NOSH	3,023,045	3,013,284	3,019,999	3,023,850	3,009,898	3,009,402	3,014,226	0.19%
YoY %	0.32%	-0.22%	-0.13%	0.46%	0.02%	-0.16%	-	-
Horiz. %	100.29%	99.97%	100.19%	100.32%	99.86%	99.84%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	65.85%	68.19%	68.21%	125.34%	126.28%	126.68%	126.95%	-
YoY %	-3.43%	-0.03%	-45.58%	-0.74%	-0.32%	-0.21%	-	-
Horiz. %	51.87%	53.71%	53.73%	98.73%	99.47%	99.79%	100.00%	-
ROE	7.36%	7.49%	7.33%	13.72%	13.62%	13.74%	13.39%	-
YoY %	-1.74%	2.18%	-46.57%	0.73%	-0.87%	2.61%	-	-
Horiz. %	54.97%	55.94%	54.74%	102.46%	101.72%	102.61%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	14.25	13.79	13.71	13.60	13.63	13.49	13.34	4.50%
YoY %	3.34%	0.58%	0.81%	-0.22%	1.04%	1.12%	-	-
Horiz. %	106.82%	103.37%	102.77%	101.95%	102.17%	101.12%	100.00%	-
EPS	9.38	9.40	9.35	17.05	17.21	17.09	16.94	-32.59%
YoY %	-0.21%	0.53%	-45.16%	-0.93%	0.70%	0.89%	-	-
Horiz. %	55.37%	55.49%	55.19%	100.65%	101.59%	100.89%	100.00%	-
DPS	8.30	8.23	8.23	8.21	8.21	7.96	7.96	2.83%
YoY %	0.85%	0.00%	0.24%	0.00%	3.14%	0.00%	-	-
Horiz. %	104.27%	103.39%	103.39%	103.14%	103.14%	100.00%	100.00%	-
NAPS	1.2751	1.2554	1.2763	1.2425	1.2632	1.2435	1.2645	0.55%
YoY %	1.57%	-1.64%	2.72%	-1.64%	1.58%	-1.66%	-	-
Horiz. %	100.84%	99.28%	100.93%	98.26%	99.90%	98.34%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,023,850
RPS	11.76	11.35	11.31	11.23	11.21	11.09	10.98	4.68%
YoY %	3.61%	0.35%	0.71%	0.18%	1.08%	1.00%	-	-
Horiz. %	107.10%	103.37%	103.01%	102.28%	102.09%	101.00%	100.00%	-
EPS	7.75	7.74	7.71	14.08	14.15	14.05	13.94	-32.41%
YoY %	0.13%	0.39%	-45.24%	-0.49%	0.71%	0.79%	-	-
Horiz. %	55.60%	55.52%	55.31%	101.00%	101.51%	100.79%	100.00%	-
DPS	6.85	6.78	6.78	6.76	6.76	6.55	6.55	3.03%
YoY %	1.03%	0.00%	0.30%	0.00%	3.21%	0.00%	-	-
Horiz. %	104.58%	103.51%	103.51%	103.21%	103.21%	100.00%	100.00%	-
NAPS	1.053	1.0334	1.0529	1.0263	1.0386	1.0223	1.0412	0.75%
YoY %	1.90%	-1.85%	2.59%	-1.18%	1.59%	-1.82%	-	-
Horiz. %	101.13%	99.25%	101.12%	98.57%	99.75%	98.18%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	1.73	1.70	1.55	1.50	1.49	1.53	1.46	-
P/RPS	12.14	12.33	11.31	11.03	10.93	11.34	10.94	7.19%
YoY %	-1.54%	9.02%	2.54%	0.91%	-3.62%	3.66%	-	-
Horiz. %	110.97%	112.71%	103.38%	100.82%	99.91%	103.66%	100.00%	-
P/EPS	18.44	18.08	16.58	8.80	8.66	8.95	8.62	66.10%
YoY %	1.99%	9.05%	88.41%	1.62%	-3.24%	3.83%	-	-
Horiz. %	213.92%	209.74%	192.34%	102.09%	100.46%	103.83%	100.00%	-
EY	5.42	5.53	6.03	11.36	11.55	11.17	11.60	-39.81%
YoY %	-1.99%	-8.29%	-46.92%	-1.65%	3.40%	-3.71%	-	-
Horiz. %	46.72%	47.67%	51.98%	97.93%	99.57%	96.29%	100.00%	-
DY	4.80	4.84	5.31	5.47	5.51	5.20	5.45	-8.12%
YoY %	-0.83%	-8.85%	-2.93%	-0.73%	5.96%	-4.59%	-	-
Horiz. %	88.07%	88.81%	97.43%	100.37%	101.10%	95.41%	100.00%	-
P/NAPS	1.36	1.35	1.21	1.21	1.18	1.23	1.15	11.84%
YoY %	0.74%	11.57%	0.00%	2.54%	-4.07%	6.96%	-	-
Horiz. %	118.26%	117.39%	105.22%	105.22%	102.61%	106.96%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	28/07/16	28/04/16	14/01/16	29/10/15	30/07/15	23/04/15	15/01/15	-
Price	1.80	1.68	1.55	1.51	1.54	1.58	1.46	-
P/RPS	12.64	12.18	11.31	11.10	11.30	11.71	10.94	10.11%
YoY %	3.78%	7.69%	1.89%	-1.77%	-3.50%	7.04%	-	-
Horiz. %	115.54%	111.33%	103.38%	101.46%	103.29%	107.04%	100.00%	-
P/EPS	19.19	17.87	16.58	8.86	8.95	9.24	8.62	70.57%
YoY %	7.39%	7.78%	87.13%	-1.01%	-3.14%	7.19%	-	-
Horiz. %	222.62%	207.31%	192.34%	102.78%	103.83%	107.19%	100.00%	-
EY	5.21	5.60	6.03	11.29	11.18	10.82	11.60	-41.38%
YoY %	-6.96%	-7.13%	-46.59%	0.98%	3.33%	-6.72%	-	-
Horiz. %	44.91%	48.28%	51.98%	97.33%	96.38%	93.28%	100.00%	-
DY	4.61	4.90	5.31	5.44	5.33	5.04	5.45	-10.56%
YoY %	-5.92%	-7.72%	-2.39%	2.06%	5.75%	-7.52%	-	-
Horiz. %	84.59%	89.91%	97.43%	99.82%	97.80%	92.48%	100.00%	-
P/NAPS	1.41	1.34	1.21	1.22	1.22	1.27	1.15	14.56%
YoY %	5.22%	10.74%	-0.82%	0.00%	-3.94%	10.43%	-	-
Horiz. %	122.61%	116.52%	105.22%	106.09%	106.09%	110.43%	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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