[PAVREIT] YoY Quarter Result on 30-Jun-2018 [#2]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

26-Jul-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Jun-2018 [#2]

Profit Trend

QoQ- -6.95%

YoY- 11.78%

Quarter Report

PAVREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Quarter Result
Revenue	124,783	86,731	144,119	135,060	120,256	118,006	102,868	3.26%
YoY %	43.87%	-39.82%	6.71%	12.31%	1.91%	14.72%	-	-
Horiz. %	121.30%	84.31%	140.10%	131.29%	116.90%	114.72%	100.00%	-
PBT	20,409	9,990	59,229	60,808	54,400	59,554	59,295	-16.27%
YoY %	104.29%	-83.13%	-2.60%	11.78%	-8.65%	0.44%	-	-
Horiz. %	34.42%	16.85%	99.89%	102.55%	91.74%	100.44%	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	20,409	9,990	59,229	60,808	54,400	59,554	59,295	-16.27%
YoY %	104.29%	-83.13%	-2.60%	11.78%	-8.65%	0.44%	-	-
Horiz. %	34.42%	16.85%	99.89%	102.55%	91.74%	100.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,409	9,990	59,229	60,808	54,400	59,554	59,295	-16.27%
YoY %	104.29%	-83.13%	-2.60%	11.78%	-8.65%	0.44%	-	-
Horiz. %	34.42%	16.85%	99.89%	102.55%	91.74%	100.44%	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	104,374	76,741	84,890	74,252	65,856	58,452	43,573	15.65%
YoY %	36.01%	-9.60%	14.33%	12.75%	12.67%	34.15%	-	-
Horiz. %	239.54%	176.12%	194.82%	170.41%	151.14%	134.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,781,615	3,853,725	3,840,817	3,951,303	3,910,453	3,854,685	3,802,103	-0.08%
YoY %	-1.87%	0.34%	-2.80%	1.04%	1.45%	1.38%	-	-
Horiz. %	99.46%	101.36%	101.02%	103.92%	102.85%	101.38%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Dividend
Div	55,773	48,989	133,688	131,953	119,680	125,758	123,104	-12.35%
YoY %	13.85%	-63.36%	1.31%	10.25%	-4.83%	2.16%	-	-
Horiz. %	45.31%	39.79%	108.60%	107.19%	97.22%	102.16%	100.00%	-
Div Payout %	273.28%	490.38%	225.72%	217.00%	220.00%	211.17%	207.61%	-
YoY %	-44.27%	117.25%	4.02%	-1.36%	4.18%	1.71%	-	-
Horiz. %	131.63%	236.20%	108.72%	104.52%	105.97%	101.71%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Equity
Net Worth	3,781,615	3,853,725	3,840,817	3,951,303	3,910,453	3,854,685	3,802,103	-0.08%
YoY %	-1.87%	0.34%	-2.80%	1.04%	1.45%	1.38%	-	-
Horiz. %	99.46%	101.36%	101.02%	103.92%	102.85%	101.38%	100.00%	-
NOSH	3,047,723	3,043,332	3,039,020	3,034,503	3,022,222	3,023,045	3,009,898	0.20%
YoY %	0.14%	0.14%	0.15%	0.41%	-0.03%	0.44%	-	-
Horiz. %	101.26%	101.11%	100.97%	100.82%	100.41%	100.44%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Ratio Analysis
NP Margin	16.36%	11.52%	41.10%	45.02%	45.24%	50.47%	57.64%	-
YoY %	42.01%	-71.97%	-8.71%	-0.49%	-10.36%	-12.44%	-	-
Horiz. %	28.38%	19.99%	71.30%	78.11%	78.49%	87.56%	100.00%	-
ROE	0.54%	0.26%	1.54%	1.54%	1.39%	1.54%	1.56%	-
YoY %	107.69%	-83.12%	0.00%	10.79%	-9.74%	-1.28%	-	-
Horiz. %	34.62%	16.67%	98.72%	98.72%	89.10%	98.72%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Per Share
RPS	4.09	2.85	4.74	4.44	3.98	3.90	3.42	3.02%
YoY %	43.51%	-39.87%	6.76%	11.56%	2.05%	14.04%	-	-
Horiz. %	119.59%	83.33%	138.60%	129.82%	116.37%	114.04%	100.00%	-
EPS	0.67	0.33	1.95	2.00	1.80	1.97	1.97	-16.43%
YoY %	103.03%	-83.08%	-2.50%	11.11%	-8.63%	0.00%	-	-
Horiz. %	34.01%	16.75%	98.98%	101.52%	91.37%	100.00%	100.00%	-
DPS	1.83	1.61	4.40	4.34	3.96	4.16	4.09	-12.53%
YoY %	13.66%	-63.41%	1.38%	9.60%	-4.81%	1.71%	-	-
Horiz. %	44.74%	39.36%	107.58%	106.11%	96.82%	101.71%	100.00%	-
NAPS	1.2408	1.2665	1.2641	1.2996	1.2939	1.2751	1.2632	-0.29%
YoY %	-2.03%	0.19%	-2.73%	0.44%	1.47%	0.94%	-	-
Horiz. %	98.23%	100.26%	100.07%	102.88%	102.43%	100.94%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 3,034,503
RPS	3.41	2.37	3.94	3.69	3.29	3.22	2.81	3.27%
YoY %	43.88%	-39.85%	6.78%	12.16%	2.17%	14.59%	-	-
Horiz. %	121.35%	84.34%	140.21%	131.32%	117.08%	114.59%	100.00%	-
EPS	0.56	0.27	1.62	1.66	1.49	1.63	1.62	-16.21%
YoY %	107.41%	-83.33%	-2.41%	11.41%	-8.59%	0.62%	-	-
Horiz. %	34.57%	16.67%	100.00%	102.47%	91.98%	100.62%	100.00%	-
DPS	1.52	1.34	3.65	3.60	3.27	3.44	3.36	-12.37%
YoY %	13.43%	-63.29%	1.39%	10.09%	-4.94%	2.38%	-	-
Horiz. %	45.24%	39.88%	108.63%	107.14%	97.32%	102.38%	100.00%	-
NAPS	1.033	1.0527	1.0492	1.0794	1.0682	1.053	1.0386	-0.08%
YoY %	-1.87%	0.33%	-2.80%	1.05%	1.44%	1.39%	-	-
Horiz. %	99.46%	101.36%	101.02%	103.93%	102.85%	101.39%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	-
Price	1.36	1.60	1.83	1.78	1.76	1.73	1.49	-
P/RPS	33.22	56.13	38.58	40.07	44.23	44.32	43.60	-4.42%
YoY %	-40.82%	45.49%	-3.72%	-9.41%	-0.20%	1.65%	-	-
Horiz. %	76.19%	128.74%	88.49%	91.90%	101.44%	101.65%	100.00%	-
P/EPS	203.09	487.34	93.88	89.00	97.78	87.82	75.63	17.87%
YoY %	-58.33%	419.11%	5.48%	-8.98%	11.34%	16.12%	-	-
Horiz. %	268.53%	644.37%	124.13%	117.68%	129.29%	116.12%	100.00%	-
EY	0.49	0.21	1.07	1.12	1.02	1.14	1.32	-15.21%
YoY %	133.33%	-80.37%	-4.46%	9.80%	-10.53%	-13.64%	-	-
Horiz. %	37.12%	15.91%	81.06%	84.85%	77.27%	86.36%	100.00%	-
DY	1.35	1.01	2.40	2.44	2.25	2.40	2.74	-11.11%
YoY %	33.66%	-57.92%	-1.64%	8.44%	-6.25%	-12.41%	-	-
Horiz. %	49.27%	36.86%	87.59%	89.05%	82.12%	87.59%	100.00%	-
P/NAPS	1.10	1.26	1.45	1.37	1.36	1.36	1.18	-1.16%
YoY %	-12.70%	-13.10%	5.84%	0.74%	0.00%	15.25%	-	-
Horiz. %	93.22%	106.78%	122.88%	116.10%	115.25%	115.25%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	05/08/21	23/07/20	25/07/19	26/07/18	27/07/17	28/07/16	30/07/15	-
Price	1.36	1.60	1.89	1.65	1.75	1.80	1.54	-
P/RPS	33.22	56.13	39.85	37.14	43.98	46.11	45.06	-4.94%
YoY %	-40.82%	40.85%	7.30%	-15.55%	-4.62%	2.33%	-	-
Horiz. %	73.72%	124.57%	88.44%	82.42%	97.60%	102.33%	100.00%	-
P/EPS	203.09	487.34	96.95	82.50	97.22	91.37	78.17	17.23%
YoY %	-58.33%	402.67%	17.52%	-15.14%	6.40%	16.89%	-	-
Horiz. %	259.81%	623.44%	124.02%	105.54%	124.37%	116.89%	100.00%	-
EY	0.49	0.21	1.03	1.21	1.03	1.09	1.28	-14.77%
YoY %	133.33%	-79.61%	-14.88%	17.48%	-5.50%	-14.84%	-	-
Horiz. %	38.28%	16.41%	80.47%	94.53%	80.47%	85.16%	100.00%	-
DY	1.35	1.01	2.33	2.63	2.26	2.31	2.66	-10.67%
YoY %	33.66%	-56.65%	-11.41%	16.37%	-2.16%	-13.16%	-	-
Horiz. %	50.75%	37.97%	87.59%	98.87%	84.96%	86.84%	100.00%	-
P/NAPS	1.10	1.26	1.50	1.27	1.35	1.41	1.22	-1.70%
YoY %	-12.70%	-16.00%	18.11%	-5.93%	-4.26%	15.57%	-	-
Horiz. %	90.16%	103.28%	122.95%	104.10%	110.66%	115.57%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos