[PAVREIT] QoQ TTM Result on 31-Dec-2015 [#4]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

14-Jan-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Dec-2015 [#4]

Profit Trend

QoQ- -45.22%

YoY- -44.69%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	445,697	430,633	415,495	413,932	411,243	410,195	406,009	6.39%
YoY %	3.50%	3.64%	0.38%	0.65%	0.26%	1.03%	-	-
Horiz. %	109.78%	106.06%	102.34%	101.95%	101.29%	101.03%	100.00%	-
PBT	282,490	283,578	283,319	282,337	515,443	517,993	514,333	-32.86%
YoY %	-0.38%	0.09%	0.35%	-45.22%	-0.49%	0.71%	-	-
Horiz. %	54.92%	55.14%	55.08%	54.89%	100.22%	100.71%	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	282,490	283,578	283,319	282,337	515,443	517,993	514,333	-32.86%
YoY %	-0.38%	0.09%	0.35%	-45.22%	-0.49%	0.71%	-	-
Horiz. %	54.92%	55.14%	55.08%	54.89%	100.22%	100.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	282,490	283,578	283,319	282,337	515,443	517,993	514,333	-32.86%
YoY %	-0.38%	0.09%	0.35%	-45.22%	-0.49%	0.71%	-	-
Horiz. %	54.92%	55.14%	55.08%	54.89%	100.22%	100.71%	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	163,207	147,055	132,176	131,595	-104,200	-107,798	-108,324	-
YoY %	10.98%	11.26%	0.44%	226.29%	3.34%	0.49%	-	-
Horiz. %	-150.67%	-135.75%	-122.02%	-121.48%	96.19%	99.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,779,190	3,854,685	3,782,877	3,854,425	3,757,133	3,802,103	3,742,192	0.65%
YoY %	-1.96%	1.90%	-1.86%	2.59%	-1.18%	1.60%	-	-
Horiz. %	100.99%	103.01%	101.09%	103.00%	100.40%	101.60%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	250,786	250,786	248,132	248,132	247,290	247,290	239,666	3.06%
YoY %	0.00%	1.07%	0.00%	0.34%	0.00%	3.18%	-	-
Horiz. %	104.64%	104.64%	103.53%	103.53%	103.18%	103.18%	100.00%	-
Div Payout %	88.78%	88.44%	87.58%	87.89%	47.98%	47.74%	46.60%	-
YoY %	0.38%	0.98%	-0.35%	83.18%	0.50%	2.45%	-	-
Horiz. %	190.52%	189.79%	187.94%	188.61%	102.96%	102.45%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	3,779,190	3,854,685	3,782,877	3,854,425	3,757,133	3,802,103	3,742,192	0.65%
YoY %	-1.96%	1.90%	-1.86%	2.59%	-1.18%	1.60%	-	-
Horiz. %	100.99%	103.01%	101.09%	103.00%	100.40%	101.60%	100.00%	-
NOSH	3,014,670	3,023,045	3,013,284	3,019,999	3,023,850	3,009,898	3,009,402	0.11%
YoY %	-0.28%	0.32%	-0.22%	-0.13%	0.46%	0.02%	-	-
Horiz. %	100.18%	100.45%	100.13%	100.35%	100.48%	100.02%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	63.38%	65.85%	68.19%	68.21%	125.34%	126.28%	126.68%	-
YoY %	-3.75%	-3.43%	-0.03%	-45.58%	-0.74%	-0.32%	-	-
Horiz. %	50.03%	51.98%	53.83%	53.84%	98.94%	99.68%	100.00%	-
ROE	7.47%	7.36%	7.49%	7.33%	13.72%	13.62%	13.74%	-
YoY %	1.49%	-1.74%	2.18%	-46.57%	0.73%	-0.87%	-	-
Horiz. %	54.37%	53.57%	54.51%	53.35%	99.85%	99.13%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	14.78	14.25	13.79	13.71	13.60	13.63	13.49	6.25%
YoY %	3.72%	3.34%	0.58%	0.81%	-0.22%	1.04%	-	-
Horiz. %	109.56%	105.63%	102.22%	101.63%	100.82%	101.04%	100.00%	-
EPS	9.37	9.38	9.40	9.35	17.05	17.21	17.09	-32.93%
YoY %	-0.11%	-0.21%	0.53%	-45.16%	-0.93%	0.70%	-	-
Horiz. %	54.83%	54.89%	55.00%	54.71%	99.77%	100.70%	100.00%	-
DPS	8.30	8.30	8.23	8.23	8.21	8.21	7.96	2.81%
YoY %	0.00%	0.85%	0.00%	0.24%	0.00%	3.14%	-	-
Horiz. %	104.27%	104.27%	103.39%	103.39%	103.14%	103.14%	100.00%	-
NAPS	1.2536	1.2751	1.2554	1.2763	1.2425	1.2632	1.2435	0.53%
YoY %	-1.69%	1.57%	-1.64%	2.72%	-1.64%	1.58%	-	-
Horiz. %	100.81%	102.54%	100.96%	102.64%	99.92%	101.58%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 3,019,999
RPS	12.18	11.76	11.35	11.31	11.23	11.21	11.09	6.43%
YoY %	3.57%	3.61%	0.35%	0.71%	0.18%	1.08%	-	-
Horiz. %	109.83%	106.04%	102.34%	101.98%	101.26%	101.08%	100.00%	-
EPS	7.72	7.75	7.74	7.71	14.08	14.15	14.05	-32.84%
YoY %	-0.39%	0.13%	0.39%	-45.24%	-0.49%	0.71%	-	-
Horiz. %	54.95%	55.16%	55.09%	54.88%	100.21%	100.71%	100.00%	-
DPS	6.85	6.85	6.78	6.78	6.76	6.76	6.55	3.02%
YoY %	0.00%	1.03%	0.00%	0.30%	0.00%	3.21%	-	-
Horiz. %	104.58%	104.58%	103.51%	103.51%	103.21%	103.21%	100.00%	-
NAPS	1.0324	1.053	1.0334	1.0529	1.0263	1.0386	1.0223	0.65%
YoY %	-1.96%	1.90%	-1.85%	2.59%	-1.18%	1.59%	-	-
Horiz. %	100.99%	103.00%	101.09%	102.99%	100.39%	101.59%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	1.77	1.73	1.70	1.55	1.50	1.49	1.53	-
P/RPS	11.97	12.14	12.33	11.31	11.03	10.93	11.34	3.66%
YoY %	-1.40%	-1.54%	9.02%	2.54%	0.91%	-3.62%	-	-
Horiz. %	105.56%	107.05%	108.73%	99.74%	97.27%	96.38%	100.00%	-
P/EPS	18.89	18.44	18.08	16.58	8.80	8.66	8.95	64.31%
YoY %	2.44%	1.99%	9.05%	88.41%	1.62%	-3.24%	-	-
Horiz. %	211.06%	206.03%	202.01%	185.25%	98.32%	96.76%	100.00%	-
EY	5.29	5.42	5.53	6.03	11.36	11.55	11.17	-39.15%
YoY %	-2.40%	-1.99%	-8.29%	-46.92%	-1.65%	3.40%	-	-
Horiz. %	47.36%	48.52%	49.51%	53.98%	101.70%	103.40%	100.00%	-
DY	4.69	4.80	4.84	5.31	5.47	5.51	5.20	-6.63%
YoY %	-2.29%	-0.83%	-8.85%	-2.93%	-0.73%	5.96%	-	-
Horiz. %	90.19%	92.31%	93.08%	102.12%	105.19%	105.96%	100.00%	-
P/NAPS	1.41	1.36	1.35	1.21	1.21	1.18	1.23	9.50%
YoY %	3.68%	0.74%	11.57%	0.00%	2.54%	-4.07%	-	-
Horiz. %	114.63%	110.57%	109.76%	98.37%	98.37%	95.93%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	27/10/16	28/07/16	28/04/16	14/01/16	29/10/15	30/07/15	23/04/15	-
Price	1.74	1.80	1.68	1.55	1.51	1.54	1.58	-
P/RPS	11.77	12.64	12.18	11.31	11.10	11.30	11.71	0.34%
YoY %	-6.88%	3.78%	7.69%	1.89%	-1.77%	-3.50%	-	-
Horiz. %	100.51%	107.94%	104.01%	96.58%	94.79%	96.50%	100.00%	-
P/EPS	18.57	19.19	17.87	16.58	8.86	8.95	9.24	59.05%
YoY %	-3.23%	7.39%	7.78%	87.13%	-1.01%	-3.14%	-	-
Horiz. %	200.97%	207.68%	193.40%	179.44%	95.89%	96.86%	100.00%	-
EY	5.39	5.21	5.60	6.03	11.29	11.18	10.82	-37.07%
YoY %	3.45%	-6.96%	-7.13%	-46.59%	0.98%	3.33%	-	-
Horiz. %	49.82%	48.15%	51.76%	55.73%	104.34%	103.33%	100.00%	-
DY	4.77	4.61	4.90	5.31	5.44	5.33	5.04	-3.59%
YoY %	3.47%	-5.92%	-7.72%	-2.39%	2.06%	5.75%	-	-
Horiz. %	94.64%	91.47%	97.22%	105.36%	107.94%	105.75%	100.00%	-
P/NAPS	1.39	1.41	1.34	1.21	1.22	1.22	1.27	6.18%
YoY %	-1.42%	5.22%	10.74%	-0.82%	0.00%	-3.94%	-	-
Horiz. %	109.45%	111.02%	105.51%	95.28%	96.06%	96.06%	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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