[PAVREIT] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
29-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 6.52%
YoY- 15.73%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 586,450 583,448 574,389 554,977 537,366 517,374 502,570 10.82%
PBT 288,188 290,987 292,566 288,684 271,023 264,183 257,775 7.71%
Tax 0 0 0 0 0 0 0 -
NP 288,188 290,987 292,566 288,684 271,023 264,183 257,775 7.71%
-
NP to SH 288,188 290,987 292,566 288,684 271,023 264,183 257,775 7.71%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 298,262 292,461 281,823 266,293 266,343 253,191 244,795 14.06%
-
Net Worth 3,843,025 3,840,817 3,842,733 3,843,253 3,874,344 3,951,303 3,882,647 -0.68%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 268,518 268,518 266,783 266,783 261,523 261,523 249,249 5.08%
Div Payout % 93.17% 92.28% 91.19% 92.41% 96.49% 98.99% 96.69% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 3,843,025 3,840,817 3,842,733 3,843,253 3,874,344 3,951,303 3,882,647 -0.68%
NOSH 3,041,090 3,039,020 3,039,020 3,036,704 3,036,704 3,034,503 3,034,503 0.14%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 49.14% 49.87% 50.94% 52.02% 50.44% 51.06% 51.29% -
ROE 7.50% 7.58% 7.61% 7.51% 7.00% 6.69% 6.64% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 19.28 19.20 18.91 18.28 17.71 17.02 16.56 10.66%
EPS 9.48 9.58 9.63 9.51 8.93 8.69 8.49 7.62%
DPS 8.84 8.84 8.78 8.78 8.62 8.62 8.24 4.79%
NAPS 1.2637 1.2641 1.265 1.2656 1.2769 1.2996 1.2795 -0.82%
Adjusted Per Share Value based on latest NOSH - 3,036,704
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 16.04 15.95 15.71 15.18 14.69 14.15 13.74 10.85%
EPS 7.88 7.96 8.00 7.89 7.41 7.22 7.05 7.69%
DPS 7.34 7.34 7.30 7.30 7.15 7.15 6.82 5.01%
NAPS 1.0509 1.0503 1.0508 1.051 1.0595 1.0805 1.0617 -0.67%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.81 1.83 1.82 1.64 1.60 1.78 1.37 -
P/RPS 9.39 9.53 9.63 8.97 9.03 10.46 8.27 8.82%
P/EPS 19.10 19.11 18.90 17.25 17.91 20.49 16.13 11.91%
EY 5.24 5.23 5.29 5.80 5.58 4.88 6.20 -10.60%
DY 4.88 4.83 4.82 5.35 5.39 4.84 6.01 -12.95%
P/NAPS 1.43 1.45 1.44 1.30 1.25 1.37 1.07 21.30%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 24/10/19 25/07/19 25/04/19 29/01/19 25/10/18 26/07/18 26/04/18 -
Price 1.79 1.89 1.81 1.75 1.57 1.65 1.44 -
P/RPS 9.28 9.84 9.57 9.58 8.86 9.70 8.69 4.47%
P/EPS 18.89 19.73 18.79 18.41 17.58 18.99 16.95 7.48%
EY 5.29 5.07 5.32 5.43 5.69 5.27 5.90 -7.01%
DY 4.94 4.68 4.85 5.02 5.49 5.22 5.72 -9.30%
P/NAPS 1.42 1.50 1.43 1.38 1.23 1.27 1.13 16.43%

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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