[PAVREIT] QoQ TTM Result on 31-Dec-2020 [#4]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

27-Jan-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Dec-2020 [#4]

Profit Trend

QoQ- -69.38%

YoY- -82.35%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
TTM Result
Revenue	495,109	498,025	459,973	450,168	465,336	493,452	550,840	-6.85%
YoY %	-0.59%	8.27%	2.18%	-3.26%	-5.70%	-10.42%	-	-
Horiz. %	89.88%	90.41%	83.50%	81.72%	84.48%	89.58%	100.00%	-
PBT	41,392	53,421	43,002	46,345	151,349	178,761	228,000	-67.90%
YoY %	-22.52%	24.23%	-7.21%	-69.38%	-15.33%	-21.60%	-	-
Horiz. %	18.15%	23.43%	18.86%	20.33%	66.38%	78.40%	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	41,392	53,421	43,002	46,345	151,349	178,761	228,000	-67.90%
YoY %	-22.52%	24.23%	-7.21%	-69.38%	-15.33%	-21.60%	-	-
Horiz. %	18.15%	23.43%	18.86%	20.33%	66.38%	78.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	41,392	53,421	43,002	46,345	151,349	178,761	228,000	-67.90%
YoY %	-22.52%	24.23%	-7.21%	-69.38%	-15.33%	-21.60%	-	-
Horiz. %	18.15%	23.43%	18.86%	20.33%	66.38%	78.40%	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	453,717	444,604	416,971	403,823	313,987	314,691	322,840	25.44%
YoY %	2.05%	6.63%	3.26%	28.61%	-0.22%	-2.52%	-	-
Horiz. %	140.54%	137.72%	129.16%	125.08%	97.26%	97.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,782,683	3,781,615	3,783,443	3,780,123	3,852,576	3,853,725	3,856,511	-1.27%
YoY %	0.03%	-0.05%	0.09%	-1.88%	-0.03%	-0.07%	-	-
Horiz. %	98.09%	98.06%	98.11%	98.02%	99.90%	99.93%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	132,465	132,465	125,681	125,681	173,608	173,608	258,308	-35.90%
YoY %	0.00%	5.40%	0.00%	-27.61%	0.00%	-32.79%	-	-
Horiz. %	51.28%	51.28%	48.66%	48.66%	67.21%	67.21%	100.00%	-
Div Payout %	320.03%	247.96%	292.27%	271.19%	114.71%	97.12%	113.29%	-
YoY %	29.07%	-15.16%	7.77%	136.41%	18.11%	-14.27%	-	-
Horiz. %	282.49%	218.87%	257.98%	239.38%	101.25%	85.73%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	3,782,683	3,781,615	3,783,443	3,780,123	3,852,576	3,853,725	3,856,511	-1.27%
YoY %	0.03%	-0.05%	0.09%	-1.88%	-0.03%	-0.07%	-	-
Horiz. %	98.09%	98.06%	98.11%	98.02%	99.90%	99.93%	100.00%	-
NOSH	3,050,059	3,047,723	3,047,723	3,043,332	3,043,332	3,043,332	3,043,332	0.14%
YoY %	0.08%	0.00%	0.14%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.22%	100.14%	100.14%	100.00%	100.00%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	8.36%	10.73%	9.35%	10.30%	32.52%	36.23%	41.39%	-
YoY %	-22.09%	14.76%	-9.22%	-68.33%	-10.24%	-12.47%	-	-
Horiz. %	20.20%	25.92%	22.59%	24.89%	78.57%	87.53%	100.00%	-
ROE	1.09%	1.41%	1.14%	1.23%	3.93%	4.64%	5.91%	-
YoY %	-22.70%	23.68%	-7.32%	-68.70%	-15.30%	-21.49%	-	-
Horiz. %	18.44%	23.86%	19.29%	20.81%	66.50%	78.51%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	16.23	16.34	15.09	14.79	15.29	16.22	18.10	-7.00%
YoY %	-0.67%	8.28%	2.03%	-3.27%	-5.73%	-10.39%	-	-
Horiz. %	89.67%	90.28%	83.37%	81.71%	84.48%	89.61%	100.00%	-
EPS	1.36	1.75	1.41	1.52	4.97	5.87	7.49	-67.90%
YoY %	-22.29%	24.11%	-7.24%	-69.42%	-15.33%	-21.63%	-	-
Horiz. %	18.16%	23.36%	18.83%	20.29%	66.36%	78.37%	100.00%	-
DPS	4.35	4.35	4.13	4.13	5.71	5.71	8.50	-35.99%
YoY %	0.00%	5.33%	0.00%	-27.67%	0.00%	-32.82%	-	-
Horiz. %	51.18%	51.18%	48.59%	48.59%	67.18%	67.18%	100.00%	-
NAPS	1.2402	1.2408	1.2414	1.2421	1.2659	1.2665	1.2672	-1.42%
YoY %	-0.05%	-0.05%	-0.06%	-1.88%	-0.05%	-0.06%	-	-
Horiz. %	97.87%	97.92%	97.96%	98.02%	99.90%	99.94%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 3,043,332
RPS	13.53	13.60	12.57	12.30	12.71	13.48	15.05	-6.84%
YoY %	-0.51%	8.19%	2.20%	-3.23%	-5.71%	-10.43%	-	-
Horiz. %	89.90%	90.37%	83.52%	81.73%	84.45%	89.57%	100.00%	-
EPS	1.13	1.46	1.17	1.27	4.13	4.88	6.23	-67.92%
YoY %	-22.60%	24.79%	-7.87%	-69.25%	-15.37%	-21.67%	-	-
Horiz. %	18.14%	23.43%	18.78%	20.39%	66.29%	78.33%	100.00%	-
DPS	3.62	3.62	3.43	3.43	4.74	4.74	7.06	-35.91%
YoY %	0.00%	5.54%	0.00%	-27.64%	0.00%	-32.86%	-	-
Horiz. %	51.27%	51.27%	48.58%	48.58%	67.14%	67.14%	100.00%	-
NAPS	1.0333	1.033	1.0335	1.0326	1.0524	1.0527	1.0535	-1.28%
YoY %	0.03%	-0.05%	0.09%	-1.88%	-0.03%	-0.08%	-	-
Horiz. %	98.08%	98.05%	98.10%	98.02%	99.90%	99.92%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	1.42	1.36	1.40	1.50	1.54	1.60	1.58	-
P/RPS	8.75	8.32	9.28	10.14	10.07	9.87	8.73	0.15%
YoY %	5.17%	-10.34%	-8.48%	0.70%	2.03%	13.06%	-	-
Horiz. %	100.23%	95.30%	106.30%	116.15%	115.35%	113.06%	100.00%	-
P/EPS	104.64	77.59	99.22	98.50	30.97	27.23	21.09	190.61%
YoY %	34.86%	-21.80%	0.73%	218.05%	13.73%	29.11%	-	-
Horiz. %	496.16%	367.90%	470.46%	467.05%	146.85%	129.11%	100.00%	-
EY	0.96	1.29	1.01	1.02	3.23	3.67	4.74	-65.47%
YoY %	-25.58%	27.72%	-0.98%	-68.42%	-11.99%	-22.57%	-	-
Horiz. %	20.25%	27.22%	21.31%	21.52%	68.14%	77.43%	100.00%	-
DY	3.06	3.20	2.95	2.75	3.71	3.57	5.38	-31.32%
YoY %	-4.38%	8.47%	7.27%	-25.88%	3.92%	-33.64%	-	-
Horiz. %	56.88%	59.48%	54.83%	51.12%	68.96%	66.36%	100.00%	-
P/NAPS	1.14	1.10	1.13	1.21	1.22	1.26	1.25	-5.95%
YoY %	3.64%	-2.65%	-6.61%	-0.82%	-3.17%	0.80%	-	-
Horiz. %	91.20%	88.00%	90.40%	96.80%	97.60%	100.80%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	28/10/21	05/08/21	28/04/21	27/01/21	22/10/20	23/07/20	11/06/20	-
Price	1.42	1.36	1.40	1.37	1.40	1.60	1.66	-
P/RPS	8.75	8.32	9.28	9.26	9.16	9.87	9.17	-3.07%
YoY %	5.17%	-10.34%	0.22%	1.09%	-7.19%	7.63%	-	-
Horiz. %	95.42%	90.73%	101.20%	100.98%	99.89%	107.63%	100.00%	-
P/EPS	104.64	77.59	99.22	89.96	28.15	27.23	22.16	181.19%
YoY %	34.86%	-21.80%	10.29%	219.57%	3.38%	22.88%	-	-
Horiz. %	472.20%	350.14%	447.74%	405.96%	127.03%	122.88%	100.00%	-
EY	0.96	1.29	1.01	1.11	3.55	3.67	4.51	-64.31%
YoY %	-25.58%	27.72%	-9.01%	-68.73%	-3.27%	-18.63%	-	-
Horiz. %	21.29%	28.60%	22.39%	24.61%	78.71%	81.37%	100.00%	-
DY	3.06	3.20	2.95	3.01	4.08	3.57	5.12	-29.02%
YoY %	-4.38%	8.47%	-1.99%	-26.23%	14.29%	-30.27%	-	-
Horiz. %	59.77%	62.50%	57.62%	58.79%	79.69%	69.73%	100.00%	-
P/NAPS	1.14	1.10	1.13	1.10	1.11	1.26	1.31	-8.84%
YoY %	3.64%	-2.65%	2.73%	-0.90%	-11.90%	-3.82%	-	-
Horiz. %	87.02%	83.97%	86.26%	83.97%	84.73%	96.18%	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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