[PAVREIT] YoY TTM Result on 30-Jun-2016 [#2]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

28-Jul-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- 0.09%

YoY- -45.25%

Quarter Report

PAVREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
TTM Result
Revenue	583,448	517,374	474,204	430,633	410,195	389,544	364,215	8.16%
YoY %	12.77%	9.10%	10.12%	4.98%	5.30%	6.95%	-	-
Horiz. %	160.19%	142.05%	130.20%	118.24%	112.62%	106.95%	100.00%	-
PBT	290,987	264,183	302,539	283,578	517,993	333,289	640,863	-12.32%
YoY %	10.15%	-12.68%	6.69%	-45.25%	55.42%	-47.99%	-	-
Horiz. %	45.41%	41.22%	47.21%	44.25%	80.83%	52.01%	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	290,987	264,183	302,539	283,578	517,993	333,289	640,863	-12.32%
YoY %	10.15%	-12.68%	6.69%	-45.25%	55.42%	-47.99%	-	-
Horiz. %	45.41%	41.22%	47.21%	44.25%	80.83%	52.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	290,987	264,183	302,539	283,578	517,993	333,289	640,863	-12.32%
YoY %	10.15%	-12.68%	6.69%	-45.25%	55.42%	-47.99%	-	-
Horiz. %	45.41%	41.22%	47.21%	44.25%	80.83%	52.01%	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	292,461	253,191	171,665	147,055	-107,798	56,255	-276,648	-
YoY %	15.51%	47.49%	16.74%	236.42%	-291.62%	120.33%	-	-
Horiz. %	-105.72%	-91.52%	-62.05%	-53.16%	38.97%	-20.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,840,817	3,951,303	3,910,453	3,854,685	3,802,103	3,520,642	3,423,290	1.93%
YoY %	-2.80%	1.04%	1.45%	1.38%	7.99%	2.84%	-	-
Horiz. %	112.20%	115.42%	114.23%	112.60%	111.07%	102.84%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	268,518	261,523	242,949	250,786	247,290	227,228	215,726	3.71%
YoY %	2.67%	7.65%	-3.12%	1.41%	8.83%	5.33%	-	-
Horiz. %	124.47%	121.23%	112.62%	116.25%	114.63%	105.33%	100.00%	-
Div Payout %	92.28%	98.99%	80.30%	88.44%	47.74%	68.18%	33.66%	-
YoY %	-6.78%	23.28%	-9.20%	85.25%	-29.98%	102.55%	-	-
Horiz. %	274.15%	294.09%	238.56%	262.75%	141.83%	202.55%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	3,840,817	3,951,303	3,910,453	3,854,685	3,802,103	3,520,642	3,423,290	1.93%
YoY %	-2.80%	1.04%	1.45%	1.38%	7.99%	2.84%	-	-
Horiz. %	112.20%	115.42%	114.23%	112.60%	111.07%	102.84%	100.00%	-
NOSH	3,039,020	3,034,503	3,022,222	3,023,045	3,009,898	3,007,297	3,020,639	0.10%
YoY %	0.15%	0.41%	-0.03%	0.44%	0.09%	-0.44%	-	-
Horiz. %	100.61%	100.46%	100.05%	100.08%	99.64%	99.56%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	49.87%	51.06%	63.80%	65.85%	126.28%	85.56%	175.96%	-
YoY %	-2.33%	-19.97%	-3.11%	-47.85%	47.59%	-51.38%	-	-
Horiz. %	28.34%	29.02%	36.26%	37.42%	71.77%	48.62%	100.00%	-
ROE	7.58%	6.69%	7.74%	7.36%	13.62%	9.47%	18.72%	-
YoY %	13.30%	-13.57%	5.16%	-45.96%	43.82%	-49.41%	-	-
Horiz. %	40.49%	35.74%	41.35%	39.32%	72.76%	50.59%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	19.20	17.02	15.69	14.25	13.63	12.95	12.06	8.05%
YoY %	12.81%	8.48%	10.11%	4.55%	5.25%	7.38%	-	-
Horiz. %	159.20%	141.13%	130.10%	118.16%	113.02%	107.38%	100.00%	-
EPS	9.58	8.69	10.01	9.38	17.21	11.08	21.22	-12.40%
YoY %	10.24%	-13.19%	6.72%	-45.50%	55.32%	-47.79%	-	-
Horiz. %	45.15%	40.95%	47.17%	44.20%	81.10%	52.21%	100.00%	-
DPS	8.84	8.62	8.04	8.30	8.21	7.55	7.16	3.57%
YoY %	2.55%	7.21%	-3.13%	1.10%	8.74%	5.45%	-	-
Horiz. %	123.46%	120.39%	112.29%	115.92%	114.66%	105.45%	100.00%	-
NAPS	1.2641	1.2996	1.2939	1.2751	1.2632	1.1707	1.1333	1.83%
YoY %	-2.73%	0.44%	1.47%	0.94%	7.90%	3.30%	-	-
Horiz. %	111.54%	114.67%	114.17%	112.51%	111.46%	103.30%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,023,045
RPS	15.94	14.13	12.95	11.76	11.21	10.64	9.95	8.16%
YoY %	12.81%	9.11%	10.12%	4.91%	5.36%	6.93%	-	-
Horiz. %	160.20%	142.01%	130.15%	118.19%	112.66%	106.93%	100.00%	-
EPS	7.95	7.22	8.26	7.75	14.15	9.10	17.51	-12.32%
YoY %	10.11%	-12.59%	6.58%	-45.23%	55.49%	-48.03%	-	-
Horiz. %	45.40%	41.23%	47.17%	44.26%	80.81%	51.97%	100.00%	-
DPS	7.34	7.14	6.64	6.85	6.76	6.21	5.89	3.73%
YoY %	2.80%	7.53%	-3.07%	1.33%	8.86%	5.43%	-	-
Horiz. %	124.62%	121.22%	112.73%	116.30%	114.77%	105.43%	100.00%	-
NAPS	1.0492	1.0794	1.0682	1.053	1.0386	0.9617	0.9351	1.93%
YoY %	-2.80%	1.05%	1.44%	1.39%	8.00%	2.84%	-	-
Horiz. %	112.20%	115.43%	114.23%	112.61%	111.07%	102.84%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	1.83	1.78	1.76	1.73	1.49	1.35	1.51	-
P/RPS	9.53	10.46	11.22	12.14	10.93	10.42	12.52	-4.44%
YoY %	-8.89%	-6.77%	-7.58%	11.07%	4.89%	-16.77%	-	-
Horiz. %	76.12%	83.55%	89.62%	96.96%	87.30%	83.23%	100.00%	-
P/EPS	19.11	20.49	17.58	18.44	8.66	12.18	7.12	17.87%
YoY %	-6.73%	16.55%	-4.66%	112.93%	-28.90%	71.07%	-	-
Horiz. %	268.40%	287.78%	246.91%	258.99%	121.63%	171.07%	100.00%	-
EY	5.23	4.88	5.69	5.42	11.55	8.21	14.05	-15.17%
YoY %	7.17%	-14.24%	4.98%	-53.07%	40.68%	-41.57%	-	-
Horiz. %	37.22%	34.73%	40.50%	38.58%	82.21%	58.43%	100.00%	-
DY	4.83	4.84	4.57	4.80	5.51	5.59	4.74	0.31%
YoY %	-0.21%	5.91%	-4.79%	-12.89%	-1.43%	17.93%	-	-
Horiz. %	101.90%	102.11%	96.41%	101.27%	116.24%	117.93%	100.00%	-
P/NAPS	1.45	1.37	1.36	1.36	1.18	1.15	1.33	1.44%
YoY %	5.84%	0.74%	0.00%	15.25%	2.61%	-13.53%	-	-
Horiz. %	109.02%	103.01%	102.26%	102.26%	88.72%	86.47%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	25/07/19	26/07/18	27/07/17	28/07/16	30/07/15	17/07/14	01/08/13	-
Price	1.89	1.65	1.75	1.80	1.54	1.36	1.45	-
P/RPS	9.84	9.70	11.15	12.64	11.30	10.50	12.03	-3.29%
YoY %	1.44%	-13.00%	-11.79%	11.86%	7.62%	-12.72%	-	-
Horiz. %	81.80%	80.63%	92.68%	105.07%	93.93%	87.28%	100.00%	-
P/EPS	19.73	18.99	17.48	19.19	8.95	12.27	6.83	19.32%
YoY %	3.90%	8.64%	-8.91%	114.41%	-27.06%	79.65%	-	-
Horiz. %	288.87%	278.04%	255.93%	280.97%	131.04%	179.65%	100.00%	-
EY	5.07	5.27	5.72	5.21	11.18	8.15	14.63	-16.18%
YoY %	-3.80%	-7.87%	9.79%	-53.40%	37.18%	-44.29%	-	-
Horiz. %	34.65%	36.02%	39.10%	35.61%	76.42%	55.71%	100.00%	-
DY	4.68	5.22	4.59	4.61	5.33	5.55	4.94	-0.89%
YoY %	-10.34%	13.73%	-0.43%	-13.51%	-3.96%	12.35%	-	-
Horiz. %	94.74%	105.67%	92.91%	93.32%	107.89%	112.35%	100.00%	-
P/NAPS	1.50	1.27	1.35	1.41	1.22	1.16	1.28	2.67%
YoY %	18.11%	-5.93%	-4.26%	15.57%	5.17%	-9.38%	-	-
Horiz. %	117.19%	99.22%	105.47%	110.16%	95.31%	90.62%	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