[PAVREIT] YoY Cumulative Quarter Result on 30-Jun-2020 [#2]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

23-Jul-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Jun-2020 [#2]

Profit Trend

QoQ- 28.87%

YoY- -65.29%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Cumulative Result
Revenue	316,377	280,271	250,997	203,140	295,041	266,570	239,197	4.76%
YoY %	12.88%	11.66%	23.56%	-31.15%	10.68%	11.44%	-	-
Horiz. %	132.27%	117.17%	104.93%	84.93%	123.35%	111.44%	100.00%	-
PBT	132,944	120,218	51,667	44,591	128,460	126,157	111,421	2.98%
YoY %	10.59%	132.68%	15.87%	-65.29%	1.83%	13.23%	-	-
Horiz. %	119.32%	107.90%	46.37%	40.02%	115.29%	113.23%	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	132,944	120,218	51,667	44,591	128,460	126,157	111,421	2.98%
YoY %	10.59%	132.68%	15.87%	-65.29%	1.83%	13.23%	-	-
Horiz. %	119.32%	107.90%	46.37%	40.02%	115.29%	113.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	132,944	120,218	51,667	44,591	128,460	126,157	111,421	2.98%
YoY %	10.59%	132.68%	15.87%	-65.29%	1.83%	13.23%	-	-
Horiz. %	119.32%	107.90%	46.37%	40.02%	115.29%	113.23%	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	183,433	160,053	199,330	158,549	166,581	140,413	127,776	6.20%
YoY %	14.61%	-19.70%	25.72%	-4.82%	18.64%	9.89%	-	-
Horiz. %	143.56%	125.26%	156.00%	124.08%	130.37%	109.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,628,655	3,778,767	3,781,615	3,853,725	3,840,817	3,951,303	3,917,598	2.81%
YoY %	22.49%	-0.08%	-1.87%	0.34%	-2.80%	0.86%	-	-
Horiz. %	118.15%	96.46%	96.53%	98.37%	98.04%	100.86%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	160,917	124,554	55,773	48,989	133,688	131,953	119,898	5.02%
YoY %	29.19%	123.32%	13.85%	-63.36%	1.31%	10.05%	-	-
Horiz. %	134.21%	103.88%	46.52%	40.86%	111.50%	110.05%	100.00%	-
Div Payout %	121.04%	103.61%	107.95%	109.86%	104.07%	104.59%	107.61%	-
YoY %	16.82%	-4.02%	-1.74%	5.56%	-0.50%	-2.81%	-	-
Horiz. %	112.48%	96.28%	100.32%	102.09%	96.71%	97.19%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	4,628,655	3,778,767	3,781,615	3,853,725	3,840,817	3,951,303	3,917,598	2.81%
YoY %	22.49%	-0.08%	-1.87%	0.34%	-2.80%	0.86%	-	-
Horiz. %	118.15%	96.46%	96.53%	98.37%	98.04%	100.86%	100.00%	-
NOSH	3,648,920	3,052,809	3,047,723	3,043,332	3,039,020	3,034,503	3,027,744	3.15%
YoY %	19.53%	0.17%	0.14%	0.14%	0.15%	0.22%	-	-
Horiz. %	120.52%	100.83%	100.66%	100.51%	100.37%	100.22%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	42.02%	42.89%	20.58%	21.95%	43.54%	47.33%	46.58%	-
YoY %	-2.03%	108.41%	-6.24%	-49.59%	-8.01%	1.61%	-	-
Horiz. %	90.21%	92.08%	44.18%	47.12%	93.47%	101.61%	100.00%	-
ROE	2.87%	3.18%	1.37%	1.16%	3.34%	3.19%	2.84%	-
YoY %	-9.75%	132.12%	18.10%	-65.27%	4.70%	12.32%	-	-
Horiz. %	101.06%	111.97%	48.24%	40.85%	117.61%	112.32%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	8.67	9.18	8.24	6.68	9.71	8.77	7.90	1.56%
YoY %	-5.56%	11.41%	23.35%	-31.20%	10.72%	11.01%	-	-
Horiz. %	109.75%	116.20%	104.30%	84.56%	122.91%	111.01%	100.00%	-
EPS	4.21	3.94	1.70	1.47	4.23	4.16	3.68	2.26%
YoY %	6.85%	131.76%	15.65%	-65.25%	1.68%	13.04%	-	-
Horiz. %	114.40%	107.07%	46.20%	39.95%	114.95%	113.04%	100.00%	-
DPS	4.41	4.08	1.83	1.61	4.40	4.34	3.96	1.80%
YoY %	8.09%	122.95%	13.66%	-63.41%	1.38%	9.60%	-	-
Horiz. %	111.36%	103.03%	46.21%	40.66%	111.11%	109.60%	100.00%	-
NAPS	1.2685	1.2378	1.2408	1.2665	1.2641	1.2996	1.2939	-0.32%
YoY %	2.48%	-0.24%	-2.03%	0.19%	-2.73%	0.44%	-	-
Horiz. %	98.04%	95.66%	95.90%	97.88%	97.70%	100.44%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,043,332
RPS	8.64	7.66	6.86	5.55	8.06	7.28	6.53	4.77%
YoY %	12.79%	11.66%	23.60%	-31.14%	10.71%	11.49%	-	-
Horiz. %	132.31%	117.30%	105.05%	84.99%	123.43%	111.49%	100.00%	-
EPS	3.63	3.28	1.41	1.22	3.51	3.45	3.04	2.99%
YoY %	10.67%	132.62%	15.57%	-65.24%	1.74%	13.49%	-	-
Horiz. %	119.41%	107.89%	46.38%	40.13%	115.46%	113.49%	100.00%	-
DPS	4.40	3.40	1.52	1.34	3.65	3.60	3.28	5.01%
YoY %	29.41%	123.68%	13.43%	-63.29%	1.39%	9.76%	-	-
Horiz. %	134.15%	103.66%	46.34%	40.85%	111.28%	109.76%	100.00%	-
NAPS	1.2644	1.0323	1.033	1.0527	1.0492	1.0794	1.0702	2.81%
YoY %	22.48%	-0.07%	-1.87%	0.33%	-2.80%	0.86%	-	-
Horiz. %	118.15%	96.46%	96.52%	98.36%	98.04%	100.86%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	1.24	1.32	1.36	1.60	1.83	1.78	1.76	-
P/RPS	14.30	14.38	16.51	23.97	18.85	20.30	22.28	-7.12%
YoY %	-0.56%	-12.90%	-31.12%	27.16%	-7.14%	-8.89%	-	-
Horiz. %	64.18%	64.54%	74.10%	107.59%	84.61%	91.11%	100.00%	-
P/EPS	34.03	33.52	80.22	109.18	43.28	42.90	47.83	-5.51%
YoY %	1.52%	-58.21%	-26.53%	152.26%	0.89%	-10.31%	-	-
Horiz. %	71.15%	70.08%	167.72%	228.27%	90.49%	89.69%	100.00%	-
EY	2.94	2.98	1.25	0.92	2.31	2.33	2.09	5.84%
YoY %	-1.34%	138.40%	35.87%	-60.17%	-0.86%	11.48%	-	-
Horiz. %	140.67%	142.58%	59.81%	44.02%	110.53%	111.48%	100.00%	-
DY	3.56	3.09	1.35	1.01	2.40	2.44	2.25	7.94%
YoY %	15.21%	128.89%	33.66%	-57.92%	-1.64%	8.44%	-	-
Horiz. %	158.22%	137.33%	60.00%	44.89%	106.67%	108.44%	100.00%	-
P/NAPS	0.98	1.07	1.10	1.26	1.45	1.37	1.36	-5.31%
YoY %	-8.41%	-2.73%	-12.70%	-13.10%	5.84%	0.74%	-	-
Horiz. %	72.06%	78.68%	80.88%	92.65%	106.62%	100.74%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	27/07/23	28/07/22	05/08/21	23/07/20	25/07/19	26/07/18	27/07/17	-
Price	1.22	1.33	1.36	1.60	1.89	1.65	1.75	-
P/RPS	14.07	14.49	16.51	23.97	19.46	18.82	22.15	-7.28%
YoY %	-2.90%	-12.24%	-31.12%	23.18%	3.40%	-15.03%	-	-
Horiz. %	63.52%	65.42%	74.54%	108.22%	87.86%	84.97%	100.00%	-
P/EPS	33.49	33.77	80.22	109.18	44.70	39.77	47.55	-5.67%
YoY %	-0.83%	-57.90%	-26.53%	144.25%	12.40%	-16.36%	-	-
Horiz. %	70.43%	71.02%	168.71%	229.61%	94.01%	83.64%	100.00%	-
EY	2.99	2.96	1.25	0.92	2.24	2.51	2.10	6.06%
YoY %	1.01%	136.80%	35.87%	-58.93%	-10.76%	19.52%	-	-
Horiz. %	142.38%	140.95%	59.52%	43.81%	106.67%	119.52%	100.00%	-
DY	3.61	3.07	1.35	1.01	2.33	2.63	2.26	8.11%
YoY %	17.59%	127.41%	33.66%	-56.65%	-11.41%	16.37%	-	-
Horiz. %	159.73%	135.84%	59.73%	44.69%	103.10%	116.37%	100.00%	-
P/NAPS	0.96	1.07	1.10	1.26	1.50	1.27	1.35	-5.52%
YoY %	-10.28%	-2.73%	-12.70%	-16.00%	18.11%	-5.93%	-	-
Horiz. %	71.11%	79.26%	81.48%	93.33%	111.11%	94.07%	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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