[PAVREIT] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
26-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 3.34%
YoY- -16.22%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 554,977 537,366 517,374 502,570 490,001 478,016 474,204 11.02%
PBT 288,684 271,023 264,183 257,775 249,447 298,557 302,539 -3.06%
Tax 0 0 0 0 0 0 0 -
NP 288,684 271,023 264,183 257,775 249,447 298,557 302,539 -3.06%
-
NP to SH 288,684 271,023 264,183 257,775 249,447 298,557 302,539 -3.06%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 266,293 266,343 253,191 244,795 240,554 179,459 171,665 33.89%
-
Net Worth 3,843,253 3,874,344 3,951,303 3,882,647 3,936,744 3,854,571 3,910,453 -1.14%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 266,783 261,523 261,523 249,249 249,249 242,949 242,949 6.41%
Div Payout % 92.41% 96.49% 98.99% 96.69% 99.92% 81.37% 80.30% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 3,843,253 3,874,344 3,951,303 3,882,647 3,936,744 3,854,571 3,910,453 -1.14%
NOSH 3,036,704 3,036,704 3,034,503 3,034,503 3,027,333 3,027,704 3,022,222 0.31%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 52.02% 50.44% 51.06% 51.29% 50.91% 62.46% 63.80% -
ROE 7.51% 7.00% 6.69% 6.64% 6.34% 7.75% 7.74% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 18.28 17.71 17.02 16.56 16.19 15.79 15.69 10.69%
EPS 9.51 8.93 8.69 8.49 8.24 9.86 10.01 -3.34%
DPS 8.78 8.62 8.62 8.24 8.24 8.04 8.04 6.02%
NAPS 1.2656 1.2769 1.2996 1.2795 1.3004 1.2731 1.2939 -1.45%
Adjusted Per Share Value based on latest NOSH - 3,034,503
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 15.18 14.69 14.15 13.74 13.40 13.07 12.97 11.02%
EPS 7.89 7.41 7.22 7.05 6.82 8.16 8.27 -3.07%
DPS 7.30 7.15 7.15 6.82 6.82 6.64 6.64 6.50%
NAPS 1.051 1.0595 1.0805 1.0617 1.0765 1.0541 1.0694 -1.14%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.64 1.60 1.78 1.37 1.61 1.75 1.76 -
P/RPS 8.97 9.03 10.46 8.27 9.95 11.08 11.22 -13.82%
P/EPS 17.25 17.91 20.49 16.13 19.54 17.75 17.58 -1.25%
EY 5.80 5.58 4.88 6.20 5.12 5.63 5.69 1.28%
DY 5.35 5.39 4.84 6.01 5.12 4.59 4.57 11.04%
P/NAPS 1.30 1.25 1.37 1.07 1.24 1.37 1.36 -2.95%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 29/01/19 25/10/18 26/07/18 26/04/18 25/01/18 26/10/17 27/07/17 -
Price 1.75 1.57 1.65 1.44 1.55 1.73 1.75 -
P/RPS 9.58 8.86 9.70 8.69 9.58 10.96 11.15 -9.59%
P/EPS 18.41 17.58 18.99 16.95 18.81 17.54 17.48 3.50%
EY 5.43 5.69 5.27 5.90 5.32 5.70 5.72 -3.40%
DY 5.02 5.49 5.22 5.72 5.32 4.65 4.59 6.13%
P/NAPS 1.38 1.23 1.27 1.13 1.19 1.36 1.35 1.47%

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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