[PAVREIT] YoY Cumulative 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- 49.73%

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
Cumulative Result
Revenue	319,374	439,391	407,918	360,553	342,238	310,473	301,322	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	76,627	187,908	188,404	166,828	180,414	180,261	175,293	-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	76,627	187,908	188,404	166,828	180,414	180,261	175,293	-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	76,627	187,908	188,404	166,828	180,414	180,261	175,293	-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	242,747	251,483	219,514	193,725	161,824	130,212	126,029	11.53%
YoY %	-3.47%	14.56%	13.31%	19.71%	24.28%	3.32%	-	-
Horiz. %	192.61%	199.54%	174.18%	153.71%	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	3,788,391	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	48,997	133,807	131,683	119,898	125,715	123,288	115,657	-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	3,788,391	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	1.99%	4.89%	4.86%	4.33%	4.76%	4.81%	5.05%	-
YoY %	-59.30%	0.62%	12.24%	-9.03%	-1.04%	-4.75%	-	-
Horiz. %	39.41%	96.83%	96.24%	85.74%	94.26%	95.25%	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	10.49	14.45	13.44	11.91	11.32	10.30	10.00	0.79%
YoY %	-27.40%	7.51%	12.85%	5.21%	9.90%	3.00%	-	-
Horiz. %	104.90%	144.50%	134.40%	119.10%	113.20%	103.00%	100.00%	-
EPS	2.52	6.18	6.21	5.51	5.97	5.98	5.82	-13.01%
YoY %	-59.22%	-0.48%	12.70%	-7.71%	-0.17%	2.75%	-	-
Horiz. %	43.30%	106.19%	106.70%	94.67%	102.58%	102.75%	100.00%	-
DPS	1.61	4.40	4.34	3.96	4.16	4.09	3.84	-13.47%
YoY %	-63.41%	1.38%	9.60%	-4.81%	1.71%	6.51%	-	-
Horiz. %	41.93%	114.58%	113.02%	103.12%	108.33%	106.51%	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	8.72	12.00	11.14	9.85	9.35	8.48	8.23	0.96%
YoY %	-27.33%	7.72%	13.10%	5.35%	10.26%	3.04%	-	-
Horiz. %	105.95%	145.81%	135.36%	119.68%	113.61%	103.04%	100.00%	-
EPS	2.09	5.13	5.15	4.56	4.93	4.92	4.79	-12.89%
YoY %	-59.26%	-0.39%	12.94%	-7.51%	0.20%	2.71%	-	-
Horiz. %	43.63%	107.10%	107.52%	95.20%	102.92%	102.71%	100.00%	-
DPS	1.34	3.66	3.60	3.28	3.43	3.37	3.16	-13.31%
YoY %	-63.39%	1.67%	9.76%	-4.37%	1.78%	6.65%	-	-
Horiz. %	42.41%	115.82%	113.92%	103.80%	108.54%	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	14.67	12.53	11.90	14.70	15.63	14.56	14.59	0.09%
YoY %	17.08%	5.29%	-19.05%	-5.95%	7.35%	-0.21%	-	-
Horiz. %	100.55%	85.88%	81.56%	100.75%	107.13%	99.79%	100.00%	-
P/EPS	61.16	29.29	25.77	31.76	29.65	25.08	25.09	15.99%
YoY %	108.81%	13.66%	-18.86%	7.12%	18.22%	-0.04%	-	-
Horiz. %	243.76%	116.74%	102.71%	126.58%	118.17%	99.96%	100.00%	-
EY	1.63	3.41	3.88	3.15	3.37	3.99	3.99	-13.84%
YoY %	-52.20%	-12.11%	23.17%	-6.53%	-15.54%	0.00%	-	-
Horiz. %	40.85%	85.46%	97.24%	78.95%	84.46%	100.00%	100.00%	-
DY	1.05	2.43	2.71	2.26	2.35	2.73	2.63	-14.17%
YoY %	-56.79%	-10.33%	19.91%	-3.83%	-13.92%	3.80%	-	-
Horiz. %	39.92%	92.40%	103.04%	85.93%	89.35%	103.80%	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	13.34	12.39	11.68	14.53	15.36	14.66	14.79	-1.70%
YoY %	7.67%	6.08%	-19.61%	-5.40%	4.77%	-0.88%	-	-
Horiz. %	90.20%	83.77%	78.97%	98.24%	103.85%	99.12%	100.00%	-
P/EPS	55.60	28.97	25.28	31.40	29.15	25.25	25.43	13.91%
YoY %	91.92%	14.60%	-19.49%	7.72%	15.45%	-0.71%	-	-
Horiz. %	218.64%	113.92%	99.41%	123.48%	114.63%	99.29%	100.00%	-
EY	1.80	3.45	3.96	3.18	3.43	3.96	3.93	-12.19%
YoY %	-47.83%	-12.88%	24.53%	-7.29%	-13.38%	0.76%	-	-
Horiz. %	45.80%	87.79%	100.76%	80.92%	87.28%	100.76%	100.00%	-
DY	1.15	2.46	2.76	2.29	2.39	2.71	2.59	-12.64%
YoY %	-53.25%	-10.87%	20.52%	-4.18%	-11.81%	4.63%	-	-
Horiz. %	44.40%	94.98%	106.56%	88.42%	92.28%	104.63%	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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