[PAVREIT] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

28-Apr-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 0.35%

YoY- -44.92%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	459,701	445,697	430,633	415,495	413,932	411,243	410,195	7.85%
YoY %	3.14%	3.50%	3.64%	0.38%	0.65%	0.26%	-	-
Horiz. %	112.07%	108.65%	104.98%	101.29%	100.91%	100.26%	100.00%	-
PBT	312,143	282,490	283,578	283,319	282,337	515,443	517,993	-28.54%
YoY %	10.50%	-0.38%	0.09%	0.35%	-45.22%	-0.49%	-	-
Horiz. %	60.26%	54.54%	54.75%	54.70%	54.51%	99.51%	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	312,143	282,490	283,578	283,319	282,337	515,443	517,993	-28.54%
YoY %	10.50%	-0.38%	0.09%	0.35%	-45.22%	-0.49%	-	-
Horiz. %	60.26%	54.54%	54.75%	54.70%	54.51%	99.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	312,143	282,490	283,578	283,319	282,337	515,443	517,993	-28.54%
YoY %	10.50%	-0.38%	0.09%	0.35%	-45.22%	-0.49%	-	-
Horiz. %	60.26%	54.54%	54.75%	54.70%	54.51%	99.51%	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	147,558	163,207	147,055	132,176	131,595	-104,200	-107,798	-
YoY %	-9.59%	10.98%	11.26%	0.44%	226.29%	3.34%	-	-
Horiz. %	-136.88%	-151.40%	-136.42%	-122.61%	-122.08%	96.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,919,239	3,779,190	3,854,685	3,782,877	3,854,425	3,757,133	3,802,103	2.03%
YoY %	3.71%	-1.96%	1.90%	-1.86%	2.59%	-1.18%	-	-
Horiz. %	103.08%	99.40%	101.38%	99.49%	101.38%	98.82%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	249,028	250,786	250,786	248,132	248,132	247,290	247,290	0.46%
YoY %	-0.70%	0.00%	1.07%	0.00%	0.34%	0.00%	-	-
Horiz. %	100.70%	101.41%	101.41%	100.34%	100.34%	100.00%	100.00%	-
Div Payout %	79.78%	88.78%	88.44%	87.58%	87.89%	47.98%	47.74%	-
YoY %	-10.14%	0.38%	0.98%	-0.35%	83.18%	0.50%	-	-
Horiz. %	167.11%	185.97%	185.25%	183.45%	184.10%	100.50%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	3,919,239	3,779,190	3,854,685	3,782,877	3,854,425	3,757,133	3,802,103	2.03%
YoY %	3.71%	-1.96%	1.90%	-1.86%	2.59%	-1.18%	-	-
Horiz. %	103.08%	99.40%	101.38%	99.49%	101.38%	98.82%	100.00%	-
NOSH	3,021,307	3,014,670	3,023,045	3,013,284	3,019,999	3,023,850	3,009,898	0.25%
YoY %	0.22%	-0.28%	0.32%	-0.22%	-0.13%	0.46%	-	-
Horiz. %	100.38%	100.16%	100.44%	100.11%	100.34%	100.46%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	67.90%	63.38%	65.85%	68.19%	68.21%	125.34%	126.28%	-
YoY %	7.13%	-3.75%	-3.43%	-0.03%	-45.58%	-0.74%	-	-
Horiz. %	53.77%	50.19%	52.15%	54.00%	54.01%	99.26%	100.00%	-
ROE	7.96%	7.47%	7.36%	7.49%	7.33%	13.72%	13.62%	-
YoY %	6.56%	1.49%	-1.74%	2.18%	-46.57%	0.73%	-	-
Horiz. %	58.44%	54.85%	54.04%	54.99%	53.82%	100.73%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	15.22	14.78	14.25	13.79	13.71	13.60	13.63	7.59%
YoY %	2.98%	3.72%	3.34%	0.58%	0.81%	-0.22%	-	-
Horiz. %	111.67%	108.44%	104.55%	101.17%	100.59%	99.78%	100.00%	-
EPS	10.33	9.37	9.38	9.40	9.35	17.05	17.21	-28.73%
YoY %	10.25%	-0.11%	-0.21%	0.53%	-45.16%	-0.93%	-	-
Horiz. %	60.02%	54.45%	54.50%	54.62%	54.33%	99.07%	100.00%	-
DPS	8.24	8.30	8.30	8.23	8.23	8.21	8.21	0.24%
YoY %	-0.72%	0.00%	0.85%	0.00%	0.24%	0.00%	-	-
Horiz. %	100.37%	101.10%	101.10%	100.24%	100.24%	100.00%	100.00%	-
NAPS	1.2972	1.2536	1.2751	1.2554	1.2763	1.2425	1.2632	1.77%
YoY %	3.48%	-1.69%	1.57%	-1.64%	2.72%	-1.64%	-	-
Horiz. %	102.69%	99.24%	100.94%	99.38%	101.04%	98.36%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 3,013,284
RPS	12.53	12.15	11.74	11.33	11.29	11.21	11.18	7.85%
YoY %	3.13%	3.49%	3.62%	0.35%	0.71%	0.27%	-	-
Horiz. %	112.08%	108.68%	105.01%	101.34%	100.98%	100.27%	100.00%	-
EPS	8.51	7.70	7.73	7.73	7.70	14.05	14.12	-28.54%
YoY %	10.52%	-0.39%	0.00%	0.39%	-45.20%	-0.50%	-	-
Horiz. %	60.27%	54.53%	54.75%	54.75%	54.53%	99.50%	100.00%	-
DPS	6.79	6.84	6.84	6.77	6.77	6.74	6.74	0.49%
YoY %	-0.73%	0.00%	1.03%	0.00%	0.45%	0.00%	-	-
Horiz. %	100.74%	101.48%	101.48%	100.45%	100.45%	100.00%	100.00%	-
NAPS	1.0686	1.0304	1.051	1.0314	1.051	1.0244	1.0367	2.03%
YoY %	3.71%	-1.96%	1.90%	-1.86%	2.60%	-1.19%	-	-
Horiz. %	103.08%	99.39%	101.38%	99.49%	101.38%	98.81%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.90	1.77	1.73	1.70	1.55	1.50	1.49	-
P/RPS	12.49	11.97	12.14	12.33	11.31	11.03	10.93	9.25%
YoY %	4.34%	-1.40%	-1.54%	9.02%	2.54%	0.91%	-	-
Horiz. %	114.27%	109.52%	111.07%	112.81%	103.48%	100.91%	100.00%	-
P/EPS	18.39	18.89	18.44	18.08	16.58	8.80	8.66	64.83%
YoY %	-2.65%	2.44%	1.99%	9.05%	88.41%	1.62%	-	-
Horiz. %	212.36%	218.13%	212.93%	208.78%	191.45%	101.62%	100.00%	-
EY	5.44	5.29	5.42	5.53	6.03	11.36	11.55	-39.32%
YoY %	2.84%	-2.40%	-1.99%	-8.29%	-46.92%	-1.65%	-	-
Horiz. %	47.10%	45.80%	46.93%	47.88%	52.21%	98.35%	100.00%	-
DY	4.34	4.69	4.80	4.84	5.31	5.47	5.51	-14.64%
YoY %	-7.46%	-2.29%	-0.83%	-8.85%	-2.93%	-0.73%	-	-
Horiz. %	78.77%	85.12%	87.11%	87.84%	96.37%	99.27%	100.00%	-
P/NAPS	1.46	1.41	1.36	1.35	1.21	1.21	1.18	15.17%
YoY %	3.55%	3.68%	0.74%	11.57%	0.00%	2.54%	-	-
Horiz. %	123.73%	119.49%	115.25%	114.41%	102.54%	102.54%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	19/01/17	27/10/16	28/07/16	28/04/16	14/01/16	29/10/15	30/07/15	-
Price	1.82	1.74	1.80	1.68	1.55	1.51	1.54	-
P/RPS	11.96	11.77	12.64	12.18	11.31	11.10	11.30	3.83%
YoY %	1.61%	-6.88%	3.78%	7.69%	1.89%	-1.77%	-	-
Horiz. %	105.84%	104.16%	111.86%	107.79%	100.09%	98.23%	100.00%	-
P/EPS	17.62	18.57	19.19	17.87	16.58	8.86	8.95	56.75%
YoY %	-5.12%	-3.23%	7.39%	7.78%	87.13%	-1.01%	-	-
Horiz. %	196.87%	207.49%	214.41%	199.66%	185.25%	98.99%	100.00%	-
EY	5.68	5.39	5.21	5.60	6.03	11.29	11.18	-36.19%
YoY %	5.38%	3.45%	-6.96%	-7.13%	-46.59%	0.98%	-	-
Horiz. %	50.81%	48.21%	46.60%	50.09%	53.94%	100.98%	100.00%	-
DY	4.53	4.77	4.61	4.90	5.31	5.44	5.33	-10.23%
YoY %	-5.03%	3.47%	-5.92%	-7.72%	-2.39%	2.06%	-	-
Horiz. %	84.99%	89.49%	86.49%	91.93%	99.62%	102.06%	100.00%	-
P/NAPS	1.40	1.39	1.41	1.34	1.21	1.22	1.22	9.56%
YoY %	0.72%	-1.42%	5.22%	10.74%	-0.82%	0.00%	-	-
Horiz. %	114.75%	113.93%	115.57%	109.84%	99.18%	100.00%	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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