[PAVREIT] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

26-Oct-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- -0.18%

YoY- -7.53%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Annualized Quarter Result
Revenue	425,832	585,854	543,890	480,737	456,317	413,964	401,762	0.97%
YoY %	-27.31%	7.72%	13.14%	5.35%	10.23%	3.04%	-	-
Horiz. %	105.99%	145.82%	135.38%	119.66%	113.58%	103.04%	100.00%	-
PBT	102,169	250,544	251,205	222,437	240,552	240,348	233,724	-12.87%
YoY %	-59.22%	-0.26%	12.93%	-7.53%	0.08%	2.83%	-	-
Horiz. %	43.71%	107.20%	107.48%	95.17%	102.92%	102.83%	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	102,169	250,544	251,205	222,437	240,552	240,348	233,724	-12.87%
YoY %	-59.22%	-0.26%	12.93%	-7.53%	0.08%	2.83%	-	-
Horiz. %	43.71%	107.20%	107.48%	95.17%	102.92%	102.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	102,169	250,544	251,205	222,437	240,552	240,348	233,724	-12.87%
YoY %	-59.22%	-0.26%	12.93%	-7.53%	0.08%	2.83%	-	-
Horiz. %	43.71%	107.20%	107.48%	95.17%	102.92%	102.83%	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	323,662	335,310	292,685	258,300	215,765	173,616	168,038	11.53%
YoY %	-3.47%	14.56%	13.31%	19.71%	24.28%	3.32%	-	-
Horiz. %	192.61%	199.54%	174.18%	153.72%	128.40%	103.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,852,576	3,843,025	3,874,344	3,854,604	3,788,392	3,745,389	3,473,632	1.73%
YoY %	0.25%	-0.81%	0.51%	1.75%	1.15%	7.82%	-	-
Horiz. %	110.91%	110.63%	111.54%	110.97%	109.06%	107.82%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	65,330	178,410	175,577	159,864	167,620	164,385	154,209	-13.32%
YoY %	-63.38%	1.61%	9.83%	-4.63%	1.97%	6.60%	-	-
Horiz. %	42.36%	115.69%	113.86%	103.67%	108.70%	106.60%	100.00%	-
Div Payout %	63.94%	71.21%	69.89%	71.87%	69.68%	68.39%	65.98%	-
YoY %	-10.21%	1.89%	-2.75%	3.14%	1.89%	3.65%	-	-
Horiz. %	96.91%	107.93%	105.93%	108.93%	105.61%	103.65%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	3,852,576	3,843,025	3,874,344	3,854,604	3,788,392	3,745,389	3,473,632	1.73%
YoY %	0.25%	-0.81%	0.51%	1.75%	1.15%	7.82%	-	-
Horiz. %	110.91%	110.63%	111.54%	110.97%	109.06%	107.82%	100.00%	-
NOSH	3,043,332	3,041,090	3,036,704	3,027,731	3,022,010	3,014,397	3,011,907	0.17%
YoY %	0.07%	0.14%	0.30%	0.19%	0.25%	0.08%	-	-
Horiz. %	101.04%	100.97%	100.82%	100.53%	100.34%	100.08%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	23.99%	42.77%	46.19%	46.27%	52.72%	58.06%	58.17%	-
YoY %	-43.91%	-7.40%	-0.17%	-12.23%	-9.20%	-0.19%	-	-
Horiz. %	41.24%	73.53%	79.41%	79.54%	90.63%	99.81%	100.00%	-
ROE	2.65%	6.52%	6.48%	5.77%	6.35%	6.42%	6.73%	-
YoY %	-59.36%	0.62%	12.31%	-9.13%	-1.09%	-4.61%	-	-
Horiz. %	39.38%	96.88%	96.29%	85.74%	94.35%	95.39%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	13.99	19.26	17.93	15.88	15.10	13.73	13.34	0.79%
YoY %	-27.36%	7.42%	12.91%	5.17%	9.98%	2.92%	-	-
Horiz. %	104.87%	144.38%	134.41%	119.04%	113.19%	102.92%	100.00%	-
EPS	3.36	8.24	8.28	7.35	7.96	7.97	7.76	-13.01%
YoY %	-59.22%	-0.48%	12.65%	-7.66%	-0.13%	2.71%	-	-
Horiz. %	43.30%	106.19%	106.70%	94.72%	102.58%	102.71%	100.00%	-
DPS	2.15	5.87	5.79	5.28	5.55	5.45	5.12	-13.45%
YoY %	-63.37%	1.38%	9.66%	-4.86%	1.83%	6.45%	-	-
Horiz. %	41.99%	114.65%	113.09%	103.12%	108.40%	106.45%	100.00%	-
NAPS	1.2659	1.2637	1.2769	1.2731	1.2536	1.2425	1.1533	1.56%
YoY %	0.17%	-1.03%	0.30%	1.56%	0.89%	7.73%	-	-
Horiz. %	109.76%	109.57%	110.72%	110.39%	108.70%	107.73%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,027,704
RPS	11.63	16.00	14.86	13.13	12.47	11.31	10.98	0.96%
YoY %	-27.31%	7.67%	13.18%	5.29%	10.26%	3.01%	-	-
Horiz. %	105.92%	145.72%	135.34%	119.58%	113.57%	103.01%	100.00%	-
EPS	2.79	6.84	6.86	6.08	6.57	6.57	6.38	-12.86%
YoY %	-59.21%	-0.29%	12.83%	-7.46%	0.00%	2.98%	-	-
Horiz. %	43.73%	107.21%	107.52%	95.30%	102.98%	102.98%	100.00%	-
DPS	1.78	4.87	4.80	4.37	4.58	4.49	4.21	-13.35%
YoY %	-63.45%	1.46%	9.84%	-4.59%	2.00%	6.65%	-	-
Horiz. %	42.28%	115.68%	114.01%	103.80%	108.79%	106.65%	100.00%	-
NAPS	1.0524	1.0498	1.0584	1.053	1.0349	1.0231	0.9489	1.73%
YoY %	0.25%	-0.81%	0.51%	1.75%	1.15%	7.82%	-	-
Horiz. %	110.91%	110.63%	111.54%	110.97%	109.06%	107.82%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	1.54	1.81	1.60	1.75	1.77	1.50	1.46	-
P/RPS	11.01	9.40	8.93	11.02	11.72	10.92	10.95	0.09%
YoY %	17.13%	5.26%	-18.97%	-5.97%	7.33%	-0.27%	-	-
Horiz. %	100.55%	85.84%	81.55%	100.64%	107.03%	99.73%	100.00%	-
P/EPS	45.87	21.97	19.33	23.82	22.24	18.81	18.81	16.00%
YoY %	108.78%	13.66%	-18.85%	7.10%	18.23%	0.00%	-	-
Horiz. %	243.86%	116.80%	102.76%	126.63%	118.23%	100.00%	100.00%	-
EY	2.18	4.55	5.17	4.20	4.50	5.32	5.32	-13.80%
YoY %	-52.09%	-11.99%	23.10%	-6.67%	-15.41%	0.00%	-	-
Horiz. %	40.98%	85.53%	97.18%	78.95%	84.59%	100.00%	100.00%	-
DY	1.39	3.24	3.62	3.02	3.13	3.64	3.51	-14.29%
YoY %	-57.10%	-10.50%	19.87%	-3.51%	-14.01%	3.70%	-	-
Horiz. %	39.60%	92.31%	103.13%	86.04%	89.17%	103.70%	100.00%	-
P/NAPS	1.22	1.43	1.25	1.37	1.41	1.21	1.27	-0.66%
YoY %	-14.69%	14.40%	-8.76%	-2.84%	16.53%	-4.72%	-	-
Horiz. %	96.06%	112.60%	98.43%	107.87%	111.02%	95.28%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	22/10/20	24/10/19	25/10/18	26/10/17	27/10/16	29/10/15	30/10/14	-
Price	1.40	1.79	1.57	1.73	1.74	1.51	1.48	-
P/RPS	10.01	9.29	8.76	10.90	11.52	11.00	11.10	-1.70%
YoY %	7.75%	6.05%	-19.63%	-5.38%	4.73%	-0.90%	-	-
Horiz. %	90.18%	83.69%	78.92%	98.20%	103.78%	99.10%	100.00%	-
P/EPS	41.70	21.73	18.96	23.55	21.86	18.94	19.07	13.91%
YoY %	91.90%	14.61%	-19.49%	7.73%	15.42%	-0.68%	-	-
Horiz. %	218.67%	113.95%	99.42%	123.49%	114.63%	99.32%	100.00%	-
EY	2.40	4.60	5.27	4.25	4.57	5.28	5.24	-12.19%
YoY %	-47.83%	-12.71%	24.00%	-7.00%	-13.45%	0.76%	-	-
Horiz. %	45.80%	87.79%	100.57%	81.11%	87.21%	100.76%	100.00%	-
DY	1.53	3.28	3.69	3.05	3.19	3.61	3.46	-12.70%
YoY %	-53.35%	-11.11%	20.98%	-4.39%	-11.63%	4.34%	-	-
Horiz. %	44.22%	94.80%	106.65%	88.15%	92.20%	104.34%	100.00%	-
P/NAPS	1.11	1.42	1.23	1.36	1.39	1.22	1.28	-2.34%
YoY %	-21.83%	15.45%	-9.56%	-2.16%	13.93%	-4.69%	-	-
Horiz. %	86.72%	110.94%	96.09%	106.25%	108.59%	95.31%	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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