[PAVREIT] YoY TTM Result on 30-Jun-2017 [#2]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

27-Jul-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- -1.68%

YoY- 6.69%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
TTM Result
Revenue	493,452	583,448	517,374	474,204	430,633	410,195	389,544	4.01%
YoY %	-15.42%	12.77%	9.10%	10.12%	4.98%	5.30%	-	-
Horiz. %	126.67%	149.78%	132.82%	121.73%	110.55%	105.30%	100.00%	-
PBT	178,761	290,987	264,183	302,539	283,578	517,993	333,289	-9.85%
YoY %	-38.57%	10.15%	-12.68%	6.69%	-45.25%	55.42%	-	-
Horiz. %	53.64%	87.31%	79.27%	90.77%	85.08%	155.42%	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	178,761	290,987	264,183	302,539	283,578	517,993	333,289	-9.85%
YoY %	-38.57%	10.15%	-12.68%	6.69%	-45.25%	55.42%	-	-
Horiz. %	53.64%	87.31%	79.27%	90.77%	85.08%	155.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	178,761	290,987	264,183	302,539	283,578	517,993	333,289	-9.85%
YoY %	-38.57%	10.15%	-12.68%	6.69%	-45.25%	55.42%	-	-
Horiz. %	53.64%	87.31%	79.27%	90.77%	85.08%	155.42%	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	314,691	292,461	253,191	171,665	147,055	-107,798	56,255	33.20%
YoY %	7.60%	15.51%	47.49%	16.74%	236.42%	-291.62%	-	-
Horiz. %	559.40%	519.88%	450.08%	305.16%	261.41%	-191.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,853,725	3,840,817	3,951,303	3,910,453	3,854,685	3,802,103	3,520,642	1.51%
YoY %	0.34%	-2.80%	1.04%	1.45%	1.38%	7.99%	-	-
Horiz. %	109.46%	109.09%	112.23%	111.07%	109.49%	107.99%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Dividend
Div	173,608	268,518	261,523	242,949	250,786	247,290	227,228	-4.38%
YoY %	-35.35%	2.67%	7.65%	-3.12%	1.41%	8.83%	-	-
Horiz. %	76.40%	118.17%	115.09%	106.92%	110.37%	108.83%	100.00%	-
Div Payout %	97.12%	92.28%	98.99%	80.30%	88.44%	47.74%	68.18%	-
YoY %	5.24%	-6.78%	23.28%	-9.20%	85.25%	-29.98%	-	-
Horiz. %	142.45%	135.35%	145.19%	117.78%	129.72%	70.02%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Equity
Net Worth	3,853,725	3,840,817	3,951,303	3,910,453	3,854,685	3,802,103	3,520,642	1.51%
YoY %	0.34%	-2.80%	1.04%	1.45%	1.38%	7.99%	-	-
Horiz. %	109.46%	109.09%	112.23%	111.07%	109.49%	107.99%	100.00%	-
NOSH	3,043,332	3,039,020	3,034,503	3,022,222	3,023,045	3,009,898	3,007,297	0.19%
YoY %	0.14%	0.15%	0.41%	-0.03%	0.44%	0.09%	-	-
Horiz. %	101.20%	101.05%	100.90%	100.50%	100.52%	100.09%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Ratio Analysis
NP Margin	36.23%	49.87%	51.06%	63.80%	65.85%	126.28%	85.56%	-
YoY %	-27.35%	-2.33%	-19.97%	-3.11%	-47.85%	47.59%	-	-
Horiz. %	42.34%	58.29%	59.68%	74.57%	76.96%	147.59%	100.00%	-
ROE	4.64%	7.58%	6.69%	7.74%	7.36%	13.62%	9.47%	-
YoY %	-38.79%	13.30%	-13.57%	5.16%	-45.96%	43.82%	-	-
Horiz. %	49.00%	80.04%	70.64%	81.73%	77.72%	143.82%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Per Share
RPS	16.22	19.20	17.02	15.69	14.25	13.63	12.95	3.82%
YoY %	-15.52%	12.81%	8.48%	10.11%	4.55%	5.25%	-	-
Horiz. %	125.25%	148.26%	131.43%	121.16%	110.04%	105.25%	100.00%	-
EPS	5.87	9.58	8.69	10.01	9.38	17.21	11.08	-10.03%
YoY %	-38.73%	10.24%	-13.19%	6.72%	-45.50%	55.32%	-	-
Horiz. %	52.98%	86.46%	78.43%	90.34%	84.66%	155.32%	100.00%	-
DPS	5.71	8.84	8.62	8.04	8.30	8.21	7.55	-4.54%
YoY %	-35.41%	2.55%	7.21%	-3.13%	1.10%	8.74%	-	-
Horiz. %	75.63%	117.09%	114.17%	106.49%	109.93%	108.74%	100.00%	-
NAPS	1.2665	1.2641	1.2996	1.2939	1.2751	1.2632	1.1707	1.31%
YoY %	0.19%	-2.73%	0.44%	1.47%	0.94%	7.90%	-	-
Horiz. %	108.18%	107.98%	111.01%	110.52%	108.92%	107.90%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,022,222
RPS	13.48	15.94	14.13	12.95	11.76	11.21	10.64	4.01%
YoY %	-15.43%	12.81%	9.11%	10.12%	4.91%	5.36%	-	-
Horiz. %	126.69%	149.81%	132.80%	121.71%	110.53%	105.36%	100.00%	-
EPS	4.88	7.95	7.22	8.26	7.75	14.15	9.10	-9.85%
YoY %	-38.62%	10.11%	-12.59%	6.58%	-45.23%	55.49%	-	-
Horiz. %	53.63%	87.36%	79.34%	90.77%	85.16%	155.49%	100.00%	-
DPS	4.74	7.34	7.14	6.64	6.85	6.76	6.21	-4.39%
YoY %	-35.42%	2.80%	7.53%	-3.07%	1.33%	8.86%	-	-
Horiz. %	76.33%	118.20%	114.98%	106.92%	110.31%	108.86%	100.00%	-
NAPS	1.0527	1.0492	1.0794	1.0682	1.053	1.0386	0.9617	1.51%
YoY %	0.33%	-2.80%	1.05%	1.44%	1.39%	8.00%	-	-
Horiz. %	109.46%	109.10%	112.24%	111.07%	109.49%	108.00%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	-
Price	1.60	1.83	1.78	1.76	1.73	1.49	1.35	-
P/RPS	9.87	9.53	10.46	11.22	12.14	10.93	10.42	-0.89%
YoY %	3.57%	-8.89%	-6.77%	-7.58%	11.07%	4.89%	-	-
Horiz. %	94.72%	91.46%	100.38%	107.68%	116.51%	104.89%	100.00%	-
P/EPS	27.23	19.11	20.49	17.58	18.44	8.66	12.18	14.33%
YoY %	42.49%	-6.73%	16.55%	-4.66%	112.93%	-28.90%	-	-
Horiz. %	223.56%	156.90%	168.23%	144.33%	151.40%	71.10%	100.00%	-
EY	3.67	5.23	4.88	5.69	5.42	11.55	8.21	-12.54%
YoY %	-29.83%	7.17%	-14.24%	4.98%	-53.07%	40.68%	-	-
Horiz. %	44.70%	63.70%	59.44%	69.31%	66.02%	140.68%	100.00%	-
DY	3.57	4.83	4.84	4.57	4.80	5.51	5.59	-7.19%
YoY %	-26.09%	-0.21%	5.91%	-4.79%	-12.89%	-1.43%	-	-
Horiz. %	63.86%	86.40%	86.58%	81.75%	85.87%	98.57%	100.00%	-
P/NAPS	1.26	1.45	1.37	1.36	1.36	1.18	1.15	1.53%
YoY %	-13.10%	5.84%	0.74%	0.00%	15.25%	2.61%	-	-
Horiz. %	109.57%	126.09%	119.13%	118.26%	118.26%	102.61%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	23/07/20	25/07/19	26/07/18	27/07/17	28/07/16	30/07/15	17/07/14	-
Price	1.60	1.89	1.65	1.75	1.80	1.54	1.36	-
P/RPS	9.87	9.84	9.70	11.15	12.64	11.30	10.50	-1.02%
YoY %	0.30%	1.44%	-13.00%	-11.79%	11.86%	7.62%	-	-
Horiz. %	94.00%	93.71%	92.38%	106.19%	120.38%	107.62%	100.00%	-
P/EPS	27.23	19.73	18.99	17.48	19.19	8.95	12.27	14.19%
YoY %	38.01%	3.90%	8.64%	-8.91%	114.41%	-27.06%	-	-
Horiz. %	221.92%	160.80%	154.77%	142.46%	156.40%	72.94%	100.00%	-
EY	3.67	5.07	5.27	5.72	5.21	11.18	8.15	-12.44%
YoY %	-27.61%	-3.80%	-7.87%	9.79%	-53.40%	37.18%	-	-
Horiz. %	45.03%	62.21%	64.66%	70.18%	63.93%	137.18%	100.00%	-
DY	3.57	4.68	5.22	4.59	4.61	5.33	5.55	-7.08%
YoY %	-23.72%	-10.34%	13.73%	-0.43%	-13.51%	-3.96%	-	-
Horiz. %	64.32%	84.32%	94.05%	82.70%	83.06%	96.04%	100.00%	-
P/NAPS	1.26	1.50	1.27	1.35	1.41	1.22	1.16	1.38%
YoY %	-16.00%	18.11%	-5.93%	-4.26%	15.57%	5.17%	-	-
Horiz. %	108.62%	129.31%	109.48%	116.38%	121.55%	105.17%	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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