[PAVREIT] QoQ TTM Result on 30-Sep-2019 [#3]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

24-Oct-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- -0.96%

YoY- 6.33%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	493,452	550,840	585,353	586,450	583,448	574,389	554,977	-7.54%
YoY %	-10.42%	-5.90%	-0.19%	0.51%	1.58%	3.50%	-	-
Horiz. %	88.91%	99.25%	105.47%	105.67%	105.13%	103.50%	100.00%	-
PBT	178,761	228,000	262,630	288,188	290,987	292,566	288,684	-27.37%
YoY %	-21.60%	-13.19%	-8.87%	-0.96%	-0.54%	1.34%	-	-
Horiz. %	61.92%	78.98%	90.97%	99.83%	100.80%	101.34%	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	178,761	228,000	262,630	288,188	290,987	292,566	288,684	-27.37%
YoY %	-21.60%	-13.19%	-8.87%	-0.96%	-0.54%	1.34%	-	-
Horiz. %	61.92%	78.98%	90.97%	99.83%	100.80%	101.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	178,761	228,000	262,630	288,188	290,987	292,566	288,684	-27.37%
YoY %	-21.60%	-13.19%	-8.87%	-0.96%	-0.54%	1.34%	-	-
Horiz. %	61.92%	78.98%	90.97%	99.83%	100.80%	101.34%	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	314,691	322,840	322,723	298,262	292,461	281,823	266,293	11.78%
YoY %	-2.52%	0.04%	8.20%	1.98%	3.77%	5.83%	-	-
Horiz. %	118.17%	121.23%	121.19%	112.01%	109.83%	105.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,853,725	3,856,511	3,853,170	3,843,025	3,840,817	3,842,733	3,843,253	0.18%
YoY %	-0.07%	0.09%	0.26%	0.06%	-0.05%	-0.01%	-	-
Horiz. %	100.27%	100.34%	100.26%	99.99%	99.94%	99.99%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	173,608	258,308	258,308	268,518	268,518	266,783	266,783	-24.92%
YoY %	-32.79%	0.00%	-3.80%	0.00%	0.65%	0.00%	-	-
Horiz. %	65.07%	96.82%	96.82%	100.65%	100.65%	100.00%	100.00%	-
Div Payout %	97.12%	113.29%	98.35%	93.17%	92.28%	91.19%	92.41%	-
YoY %	-14.27%	15.19%	5.56%	0.96%	1.20%	-1.32%	-	-
Horiz. %	105.10%	122.59%	106.43%	100.82%	99.86%	98.68%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	3,853,725	3,856,511	3,853,170	3,843,025	3,840,817	3,842,733	3,843,253	0.18%
YoY %	-0.07%	0.09%	0.26%	0.06%	-0.05%	-0.01%	-	-
Horiz. %	100.27%	100.34%	100.26%	99.99%	99.94%	99.99%	100.00%	-
NOSH	3,043,332	3,043,332	3,041,090	3,041,090	3,039,020	3,039,020	3,036,704	0.14%
YoY %	0.00%	0.07%	0.00%	0.07%	0.00%	0.08%	-	-
Horiz. %	100.22%	100.22%	100.14%	100.14%	100.08%	100.08%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	36.23%	41.39%	44.87%	49.14%	49.87%	50.94%	52.02%	-
YoY %	-12.47%	-7.76%	-8.69%	-1.46%	-2.10%	-2.08%	-	-
Horiz. %	69.65%	79.57%	86.26%	94.46%	95.87%	97.92%	100.00%	-
ROE	4.64%	5.91%	6.82%	7.50%	7.58%	7.61%	7.51%	-
YoY %	-21.49%	-13.34%	-9.07%	-1.06%	-0.39%	1.33%	-	-
Horiz. %	61.78%	78.70%	90.81%	99.87%	100.93%	101.33%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	16.22	18.10	19.26	19.28	19.20	18.91	18.28	-7.66%
YoY %	-10.39%	-6.02%	-0.10%	0.42%	1.53%	3.45%	-	-
Horiz. %	88.73%	99.02%	105.36%	105.47%	105.03%	103.45%	100.00%	-
EPS	5.87	7.49	8.64	9.48	9.58	9.63	9.51	-27.52%
YoY %	-21.63%	-13.31%	-8.86%	-1.04%	-0.52%	1.26%	-	-
Horiz. %	61.72%	78.76%	90.85%	99.68%	100.74%	101.26%	100.00%	-
DPS	5.71	8.50	8.50	8.84	8.84	8.78	8.78	-24.95%
YoY %	-32.82%	0.00%	-3.85%	0.00%	0.68%	0.00%	-	-
Horiz. %	65.03%	96.81%	96.81%	100.68%	100.68%	100.00%	100.00%	-
NAPS	1.2665	1.2672	1.2677	1.2637	1.2641	1.265	1.2656	0.04%
YoY %	-0.06%	-0.04%	0.32%	-0.03%	-0.07%	-0.05%	-	-
Horiz. %	100.07%	100.13%	100.17%	99.85%	99.88%	99.95%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,041,090
RPS	13.48	15.05	15.99	16.02	15.94	15.69	15.16	-7.53%
YoY %	-10.43%	-5.88%	-0.19%	0.50%	1.59%	3.50%	-	-
Horiz. %	88.92%	99.27%	105.47%	105.67%	105.15%	103.50%	100.00%	-
EPS	4.88	6.23	7.17	7.87	7.95	7.99	7.89	-27.42%
YoY %	-21.67%	-13.11%	-8.89%	-1.01%	-0.50%	1.27%	-	-
Horiz. %	61.85%	78.96%	90.87%	99.75%	100.76%	101.27%	100.00%	-
DPS	4.74	7.06	7.06	7.34	7.34	7.29	7.29	-24.96%
YoY %	-32.86%	0.00%	-3.81%	0.00%	0.69%	0.00%	-	-
Horiz. %	65.02%	96.84%	96.84%	100.69%	100.69%	100.00%	100.00%	-
NAPS	1.0527	1.0535	1.0526	1.0498	1.0492	1.0497	1.0499	0.17%
YoY %	-0.08%	0.09%	0.27%	0.06%	-0.05%	-0.02%	-	-
Horiz. %	100.27%	100.34%	100.26%	99.99%	99.93%	99.98%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	1.60	1.58	1.74	1.81	1.83	1.82	1.64	-
P/RPS	9.87	8.73	9.04	9.39	9.53	9.63	8.97	6.58%
YoY %	13.06%	-3.43%	-3.73%	-1.47%	-1.04%	7.36%	-	-
Horiz. %	110.03%	97.32%	100.78%	104.68%	106.24%	107.36%	100.00%	-
P/EPS	27.23	21.09	20.14	19.10	19.11	18.90	17.25	35.61%
YoY %	29.11%	4.72%	5.45%	-0.05%	1.11%	9.57%	-	-
Horiz. %	157.86%	122.26%	116.75%	110.72%	110.78%	109.57%	100.00%	-
EY	3.67	4.74	4.97	5.24	5.23	5.29	5.80	-26.31%
YoY %	-22.57%	-4.63%	-5.15%	0.19%	-1.13%	-8.79%	-	-
Horiz. %	63.28%	81.72%	85.69%	90.34%	90.17%	91.21%	100.00%	-
DY	3.57	5.38	4.89	4.88	4.83	4.82	5.35	-23.65%
YoY %	-33.64%	10.02%	0.20%	1.04%	0.21%	-9.91%	-	-
Horiz. %	66.73%	100.56%	91.40%	91.21%	90.28%	90.09%	100.00%	-
P/NAPS	1.26	1.25	1.37	1.43	1.45	1.44	1.30	-2.06%
YoY %	0.80%	-8.76%	-4.20%	-1.38%	0.69%	10.77%	-	-
Horiz. %	96.92%	96.15%	105.38%	110.00%	111.54%	110.77%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	23/07/20	11/06/20	23/01/20	24/10/19	25/07/19	25/04/19	29/01/19	-
Price	1.60	1.66	1.73	1.79	1.89	1.81	1.75	-
P/RPS	9.87	9.17	8.98	9.28	9.84	9.57	9.58	2.00%
YoY %	7.63%	2.12%	-3.23%	-5.69%	2.82%	-0.10%	-	-
Horiz. %	103.03%	95.72%	93.74%	96.87%	102.71%	99.90%	100.00%	-
P/EPS	27.23	22.16	20.02	18.89	19.73	18.79	18.41	29.84%
YoY %	22.88%	10.69%	5.98%	-4.26%	5.00%	2.06%	-	-
Horiz. %	147.91%	120.37%	108.75%	102.61%	107.17%	102.06%	100.00%	-
EY	3.67	4.51	4.99	5.29	5.07	5.32	5.43	-23.00%
YoY %	-18.63%	-9.62%	-5.67%	4.34%	-4.70%	-2.03%	-	-
Horiz. %	67.59%	83.06%	91.90%	97.42%	93.37%	97.97%	100.00%	-
DY	3.57	5.12	4.91	4.94	4.68	4.85	5.02	-20.34%
YoY %	-30.27%	4.28%	-0.61%	5.56%	-3.51%	-3.39%	-	-
Horiz. %	71.12%	101.99%	97.81%	98.41%	93.23%	96.61%	100.00%	-
P/NAPS	1.26	1.31	1.36	1.42	1.50	1.43	1.38	-5.88%
YoY %	-3.82%	-3.68%	-4.23%	-5.33%	4.90%	3.62%	-	-
Horiz. %	91.30%	94.93%	98.55%	102.90%	108.70%	103.62%	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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