[PAVREIT] YoY Cumulative Quarter Result on 30-Jun-2015 [#2]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

30-Jul-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- 98.03%

YoY- 6.7%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Cumulative Result
Revenue	266,570	239,197	224,694	207,993	199,890	185,855	168,164	7.97%
YoY %	11.44%	6.45%	8.03%	4.05%	7.55%	10.52%	-	-
Horiz. %	158.52%	142.24%	133.62%	123.68%	118.87%	110.52%	100.00%	-
PBT	126,157	111,421	121,025	119,784	112,266	106,227	95,569	4.73%
YoY %	13.23%	-7.94%	1.04%	6.70%	5.68%	11.15%	-	-
Horiz. %	132.01%	116.59%	126.64%	125.34%	117.47%	111.15%	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	126,157	111,421	121,025	119,784	112,266	106,227	95,569	4.73%
YoY %	13.23%	-7.94%	1.04%	6.70%	5.68%	11.15%	-	-
Horiz. %	132.01%	116.59%	126.64%	125.34%	117.47%	111.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	126,157	111,421	121,025	119,784	112,266	106,227	95,569	4.73%
YoY %	13.23%	-7.94%	1.04%	6.70%	5.68%	11.15%	-	-
Horiz. %	132.01%	116.59%	126.64%	125.34%	117.47%	111.15%	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	140,413	127,776	103,669	88,209	87,624	79,628	72,595	11.61%
YoY %	9.89%	23.25%	17.53%	0.67%	10.04%	9.69%	-	-
Horiz. %	193.42%	176.01%	142.80%	121.51%	120.70%	109.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,951,303	3,917,598	3,848,353	3,811,364	3,523,587	3,410,398	2,855,048	5.56%
YoY %	0.86%	1.80%	0.97%	8.17%	3.32%	19.45%	-	-
Horiz. %	138.40%	137.22%	134.79%	133.50%	123.42%	119.45%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	131,953	119,898	125,552	123,404	115,576	109,838	100,978	4.55%
YoY %	10.05%	-4.50%	1.74%	6.77%	5.22%	8.77%	-	-
Horiz. %	130.67%	118.74%	124.34%	122.21%	114.46%	108.77%	100.00%	-
Div Payout %	104.59%	107.61%	103.74%	103.02%	102.95%	103.40%	105.66%	-
YoY %	-2.81%	3.73%	0.70%	0.07%	-0.44%	-2.14%	-	-
Horiz. %	98.99%	101.85%	98.18%	97.50%	97.44%	97.86%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	3,951,303	3,917,598	3,848,353	3,811,364	3,523,587	3,410,398	2,855,048	5.56%
YoY %	0.86%	1.80%	0.97%	8.17%	3.32%	19.45%	-	-
Horiz. %	138.40%	137.22%	134.79%	133.50%	123.42%	119.45%	100.00%	-
NOSH	3,034,503	3,027,744	3,018,079	3,017,229	3,009,812	3,009,263	3,005,314	0.16%
YoY %	0.22%	0.32%	0.03%	0.25%	0.02%	0.13%	-	-
Horiz. %	100.97%	100.75%	100.42%	100.40%	100.15%	100.13%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	47.33%	46.58%	53.86%	57.59%	56.16%	57.16%	56.83%	-
YoY %	1.61%	-13.52%	-6.48%	2.55%	-1.75%	0.58%	-	-
Horiz. %	83.28%	81.96%	94.77%	101.34%	98.82%	100.58%	100.00%	-
ROE	3.19%	2.84%	3.14%	3.14%	3.19%	3.11%	3.35%	-
YoY %	12.32%	-9.55%	0.00%	-1.57%	2.57%	-7.16%	-	-
Horiz. %	95.22%	84.78%	93.73%	93.73%	95.22%	92.84%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	8.77	7.90	7.44	6.89	6.64	6.18	5.60	7.75%
YoY %	11.01%	6.18%	7.98%	3.77%	7.44%	10.36%	-	-
Horiz. %	156.61%	141.07%	132.86%	123.04%	118.57%	110.36%	100.00%	-
EPS	4.16	3.68	4.01	3.97	3.73	3.53	3.18	4.57%
YoY %	13.04%	-8.23%	1.01%	6.43%	5.67%	11.01%	-	-
Horiz. %	130.82%	115.72%	126.10%	124.84%	117.30%	111.01%	100.00%	-
DPS	4.34	3.96	4.16	4.09	3.84	3.65	3.36	4.35%
YoY %	9.60%	-4.81%	1.71%	6.51%	5.21%	8.63%	-	-
Horiz. %	129.17%	117.86%	123.81%	121.73%	114.29%	108.63%	100.00%	-
NAPS	1.2996	1.2939	1.2751	1.2632	1.1707	1.1333	0.95	5.35%
YoY %	0.44%	1.47%	0.94%	7.90%	3.30%	19.29%	-	-
Horiz. %	136.80%	136.20%	134.22%	132.97%	123.23%	119.29%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 3,009,898
RPS	7.28	6.53	6.14	5.68	5.46	5.08	4.59	7.98%
YoY %	11.49%	6.35%	8.10%	4.03%	7.48%	10.68%	-	-
Horiz. %	158.61%	142.27%	133.77%	123.75%	118.95%	110.68%	100.00%	-
EPS	3.45	3.04	3.31	3.27	3.07	2.90	2.61	4.75%
YoY %	13.49%	-8.16%	1.22%	6.51%	5.86%	11.11%	-	-
Horiz. %	132.18%	116.48%	126.82%	125.29%	117.62%	111.11%	100.00%	-
DPS	3.60	3.28	3.43	3.37	3.16	3.00	2.76	4.52%
YoY %	9.76%	-4.37%	1.78%	6.65%	5.33%	8.70%	-	-
Horiz. %	130.43%	118.84%	124.28%	122.10%	114.49%	108.70%	100.00%	-
NAPS	1.0794	1.0702	1.0513	1.0412	0.9625	0.9316	0.7799	5.56%
YoY %	0.86%	1.80%	0.97%	8.18%	3.32%	19.45%	-	-
Horiz. %	138.40%	137.22%	134.80%	133.50%	123.41%	119.45%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	1.78	1.76	1.73	1.49	1.35	1.51	1.22	-
P/RPS	20.30	22.28	23.24	21.61	20.33	24.45	21.80	-1.18%
YoY %	-8.89%	-4.13%	7.54%	6.30%	-16.85%	12.16%	-	-
Horiz. %	93.12%	102.20%	106.61%	99.13%	93.26%	112.16%	100.00%	-
P/EPS	42.90	47.83	43.14	37.53	36.19	42.78	38.36	1.88%
YoY %	-10.31%	10.87%	14.95%	3.70%	-15.40%	11.52%	-	-
Horiz. %	111.84%	124.69%	112.46%	97.84%	94.34%	111.52%	100.00%	-
EY	2.33	2.09	2.32	2.66	2.76	2.34	2.61	-1.87%
YoY %	11.48%	-9.91%	-12.78%	-3.62%	17.95%	-10.34%	-	-
Horiz. %	89.27%	80.08%	88.89%	101.92%	105.75%	89.66%	100.00%	-
DY	2.44	2.25	2.40	2.74	2.84	2.42	2.75	-1.97%
YoY %	8.44%	-6.25%	-12.41%	-3.52%	17.36%	-12.00%	-	-
Horiz. %	88.73%	81.82%	87.27%	99.64%	103.27%	88.00%	100.00%	-
P/NAPS	1.37	1.36	1.36	1.18	1.15	1.33	1.28	1.13%
YoY %	0.74%	0.00%	15.25%	2.61%	-13.53%	3.91%	-	-
Horiz. %	107.03%	106.25%	106.25%	92.19%	89.84%	103.91%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	26/07/18	27/07/17	28/07/16	30/07/15	17/07/14	01/08/13	06/08/12	-
Price	1.65	1.75	1.80	1.54	1.36	1.45	1.34	-
P/RPS	18.82	22.15	24.18	22.34	20.48	23.48	23.95	-3.93%
YoY %	-15.03%	-8.40%	8.24%	9.08%	-12.78%	-1.96%	-	-
Horiz. %	78.58%	92.48%	100.96%	93.28%	85.51%	98.04%	100.00%	-
P/EPS	39.77	47.55	44.89	38.79	36.46	41.08	42.14	-0.95%
YoY %	-16.36%	5.93%	15.73%	6.39%	-11.25%	-2.52%	-	-
Horiz. %	94.38%	112.84%	106.53%	92.05%	86.52%	97.48%	100.00%	-
EY	2.51	2.10	2.23	2.58	2.74	2.43	2.37	0.96%
YoY %	19.52%	-5.83%	-13.57%	-5.84%	12.76%	2.53%	-	-
Horiz. %	105.91%	88.61%	94.09%	108.86%	115.61%	102.53%	100.00%	-
DY	2.63	2.26	2.31	2.66	2.82	2.52	2.51	0.78%
YoY %	16.37%	-2.16%	-13.16%	-5.67%	11.90%	0.40%	-	-
Horiz. %	104.78%	90.04%	92.03%	105.98%	112.35%	100.40%	100.00%	-
P/NAPS	1.27	1.35	1.41	1.22	1.16	1.28	1.41	-1.72%
YoY %	-5.93%	-4.26%	15.57%	5.17%	-9.38%	-9.22%	-	-
Horiz. %	90.07%	95.74%	100.00%	86.52%	82.27%	90.78%	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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