[PAVREIT] YoY TTM 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- -21.6%

YoY- -38.57%

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
TTM Result
Revenue	605,797	517,865	498,025	493,452	583,448	517,374	474,204	4.16%
YoY %	16.98%	3.98%	0.93%	-15.42%	12.77%	9.10%	-	-
Horiz. %	127.75%	109.21%	105.02%	104.06%	123.04%	109.10%	100.00%	-
PBT	410,525	193,791	53,421	178,761	290,987	264,183	302,539	5.21%
YoY %	111.84%	262.76%	-70.12%	-38.57%	10.15%	-12.68%	-	-
Horiz. %	135.69%	64.05%	17.66%	59.09%	96.18%	87.32%	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	410,525	193,791	53,421	178,761	290,987	264,183	302,539	5.21%
YoY %	111.84%	262.76%	-70.12%	-38.57%	10.15%	-12.68%	-	-
Horiz. %	135.69%	64.05%	17.66%	59.09%	96.18%	87.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	410,525	193,791	53,421	178,761	290,987	264,183	302,539	5.21%
YoY %	111.84%	262.76%	-70.12%	-38.57%	10.15%	-12.68%	-	-
Horiz. %	135.69%	64.05%	17.66%	59.09%	96.18%	87.32%	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	195,272	324,074	444,604	314,691	292,461	253,191	171,665	2.16%
YoY %	-39.74%	-27.11%	41.28%	7.60%	15.51%	47.49%	-	-
Horiz. %	113.75%	188.78%	259.00%	183.32%	170.37%	147.49%	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	3,910,453	2.84%
YoY %	22.49%	-0.08%	-1.87%	0.34%	-2.80%	1.04%	-	-
Horiz. %	118.37%	96.63%	96.71%	98.55%	98.22%	101.04%	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	158,822	203,246	132,465	173,608	268,518	261,523	242,949	-6.83%
YoY %	-21.86%	53.43%	-23.70%	-35.35%	2.67%	7.65%	-	-
Horiz. %	65.37%	83.66%	54.52%	71.46%	110.52%	107.65%	100.00%	-
Div Payout %	38.69%	104.88%	247.96%	97.12%	92.28%	98.99%	80.30%	-
YoY %	-63.11%	-57.70%	155.31%	5.24%	-6.78%	23.28%	-	-
Horiz. %	48.18%	130.61%	308.79%	120.95%	114.92%	123.28%	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	3,910,453	2.84%
YoY %	22.49%	-0.08%	-1.87%	0.34%	-2.80%	1.04%	-	-
Horiz. %	118.37%	96.63%	96.71%	98.55%	98.22%	101.04%	100.00%	-
NOSH	3,648,920	3,052,809	3,047,723	3,043,332	3,039,020	3,034,503	3,022,222	3.18%
YoY %	19.53%	0.17%	0.14%	0.14%	0.15%	0.41%	-	-
Horiz. %	120.74%	101.01%	100.84%	100.70%	100.56%	100.41%	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	67.77%	37.42%	10.73%	36.23%	49.87%	51.06%	63.80%	-
YoY %	81.11%	248.74%	-70.38%	-27.35%	-2.33%	-19.97%	-	-
Horiz. %	106.22%	58.65%	16.82%	56.79%	78.17%	80.03%	100.00%	-
ROE	8.87%	5.13%	1.41%	4.64%	7.58%	6.69%	7.74%	-
YoY %	72.90%	263.83%	-69.61%	-38.79%	13.30%	-13.57%	-	-
Horiz. %	114.60%	66.28%	18.22%	59.95%	97.93%	86.43%	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	16.60	16.96	16.34	16.22	19.20	17.02	15.69	0.94%
YoY %	-2.12%	3.79%	0.74%	-15.52%	12.81%	8.48%	-	-
Horiz. %	105.80%	108.09%	104.14%	103.38%	122.37%	108.48%	100.00%	-
EPS	11.25	6.35	1.75	5.87	9.58	8.69	10.01	1.96%
YoY %	77.17%	262.86%	-70.19%	-38.73%	10.24%	-13.19%	-	-
Horiz. %	112.39%	63.44%	17.48%	58.64%	95.70%	86.81%	100.00%	-
DPS	4.35	6.66	4.35	5.71	8.84	8.62	8.04	-9.72%
YoY %	-34.68%	53.10%	-23.82%	-35.41%	2.55%	7.21%	-	-
Horiz. %	54.10%	82.84%	54.10%	71.02%	109.95%	107.21%	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	16.55	14.15	13.60	13.48	15.94	14.13	12.95	4.17%
YoY %	16.96%	4.04%	0.89%	-15.43%	12.81%	9.11%	-	-
Horiz. %	127.80%	109.27%	105.02%	104.09%	123.09%	109.11%	100.00%	-
EPS	11.21	5.29	1.46	4.88	7.95	7.22	8.26	5.21%
YoY %	111.91%	262.33%	-70.08%	-38.62%	10.11%	-12.59%	-	-
Horiz. %	135.71%	64.04%	17.68%	59.08%	96.25%	87.41%	100.00%	-
DPS	4.34	5.55	3.62	4.74	7.34	7.14	6.64	-6.83%
YoY %	-21.80%	53.31%	-23.63%	-35.42%	2.80%	7.53%	-	-
Horiz. %	65.36%	83.58%	54.52%	71.39%	110.54%	107.53%	100.00%	-
NAPS	1.2644	1.0323	1.033	1.0527	1.0492	1.0794	1.0682	2.84%
YoY %	22.48%	-0.07%	-1.87%	0.33%	-2.80%	1.05%	-	-
Horiz. %	118.37%	96.64%	96.70%	98.55%	98.22%	101.05%	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	7.47	7.78	8.32	9.87	9.53	10.46	11.22	-6.55%
YoY %	-3.98%	-6.49%	-15.70%	3.57%	-8.89%	-6.77%	-	-
Horiz. %	66.58%	69.34%	74.15%	87.97%	84.94%	93.23%	100.00%	-
P/EPS	11.02	20.79	77.59	27.23	19.11	20.49	17.58	-7.48%
YoY %	-46.99%	-73.21%	184.94%	42.49%	-6.73%	16.55%	-	-
Horiz. %	62.68%	118.26%	441.35%	154.89%	108.70%	116.55%	100.00%	-
EY	9.07	4.81	1.29	3.67	5.23	4.88	5.69	8.07%
YoY %	88.57%	272.87%	-64.85%	-29.83%	7.17%	-14.24%	-	-
Horiz. %	159.40%	84.53%	22.67%	64.50%	91.92%	85.76%	100.00%	-
DY	3.51	5.05	3.20	3.57	4.83	4.84	4.57	-4.30%
YoY %	-30.50%	57.81%	-10.36%	-26.09%	-0.21%	5.91%	-	-
Horiz. %	76.81%	110.50%	70.02%	78.12%	105.69%	105.91%	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	7.35	7.84	8.32	9.87	9.84	9.70	11.15	-6.70%
YoY %	-6.25%	-5.77%	-15.70%	0.30%	1.44%	-13.00%	-	-
Horiz. %	65.92%	70.31%	74.62%	88.52%	88.25%	87.00%	100.00%	-
P/EPS	10.84	20.95	77.59	27.23	19.73	18.99	17.48	-7.65%
YoY %	-48.26%	-73.00%	184.94%	38.01%	3.90%	8.64%	-	-
Horiz. %	62.01%	119.85%	443.88%	155.78%	112.87%	108.64%	100.00%	-
EY	9.22	4.77	1.29	3.67	5.07	5.27	5.72	8.27%
YoY %	93.29%	269.77%	-64.85%	-27.61%	-3.80%	-7.87%	-	-
Horiz. %	161.19%	83.39%	22.55%	64.16%	88.64%	92.13%	100.00%	-
DY	3.57	5.01	3.20	3.57	4.68	5.22	4.59	-4.10%
YoY %	-28.74%	56.56%	-10.36%	-23.72%	-10.34%	13.73%	-	-
Horiz. %	77.78%	109.15%	69.72%	77.78%	101.96%	113.73%	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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