[PAVREIT] YoY TTM Result on 30-Sep-2020 [#3]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

22-Oct-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Sep-2020 [#3]

Profit Trend

QoQ- -15.33%

YoY- -47.48%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
TTM Result
Revenue	661,387	548,169	495,109	465,336	586,450	537,366	478,016	5.55%
YoY %	20.65%	10.72%	6.40%	-20.65%	9.13%	12.42%	-	-
Horiz. %	138.36%	114.68%	103.58%	97.35%	122.68%	112.42%	100.00%	-
PBT	419,944	234,950	41,392	151,349	288,188	271,023	298,557	5.84%
YoY %	78.74%	467.62%	-72.65%	-47.48%	6.33%	-9.22%	-	-
Horiz. %	140.66%	78.70%	13.86%	50.69%	96.53%	90.78%	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	419,944	234,950	41,392	151,349	288,188	271,023	298,557	5.84%
YoY %	78.74%	467.62%	-72.65%	-47.48%	6.33%	-9.22%	-	-
Horiz. %	140.66%	78.70%	13.86%	50.69%	96.53%	90.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	419,944	234,950	41,392	151,349	288,188	271,023	298,557	5.84%
YoY %	78.74%	467.62%	-72.65%	-47.48%	6.33%	-9.22%	-	-
Horiz. %	140.66%	78.70%	13.86%	50.69%	96.53%	90.78%	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	241,443	313,219	453,717	313,987	298,262	266,343	179,459	5.06%
YoY %	-22.92%	-30.97%	44.50%	5.27%	11.98%	48.41%	-	-
Horiz. %	134.54%	174.54%	252.82%	174.96%	166.20%	148.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,624,590	3,779,927	3,782,683	3,852,576	3,843,025	3,874,344	3,854,571	3.08%
YoY %	22.35%	-0.07%	-1.81%	0.25%	-0.81%	0.51%	-	-
Horiz. %	119.98%	98.06%	98.13%	99.95%	99.70%	100.51%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	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 %	37.82%	86.51%	320.03%	114.71%	93.17%	96.49%	81.37%	-
YoY %	-56.28%	-72.97%	178.99%	23.12%	-3.44%	18.58%	-	-
Horiz. %	46.48%	106.32%	393.30%	140.97%	114.50%	118.58%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	4,624,590	3,779,927	3,782,683	3,852,576	3,843,025	3,874,344	3,854,571	3.08%
YoY %	22.35%	-0.07%	-1.81%	0.25%	-0.81%	0.51%	-	-
Horiz. %	119.98%	98.06%	98.13%	99.95%	99.70%	100.51%	100.00%	-
NOSH	3,652,338	3,055,721	3,050,059	3,043,332	3,041,090	3,036,704	3,027,704	3.17%
YoY %	19.52%	0.19%	0.22%	0.07%	0.14%	0.30%	-	-
Horiz. %	120.63%	100.93%	100.74%	100.52%	100.44%	100.30%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	63.49%	42.86%	8.36%	32.52%	49.14%	50.44%	62.46%	-
YoY %	48.13%	412.68%	-74.29%	-33.82%	-2.58%	-19.24%	-	-
Horiz. %	101.65%	68.62%	13.38%	52.07%	78.67%	80.76%	100.00%	-
ROE	9.08%	6.22%	1.09%	3.93%	7.50%	7.00%	7.75%	-
YoY %	45.98%	470.64%	-72.26%	-47.60%	7.14%	-9.68%	-	-
Horiz. %	117.16%	80.26%	14.06%	50.71%	96.77%	90.32%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	18.11	17.94	16.23	15.29	19.28	17.71	15.79	2.31%
YoY %	0.95%	10.54%	6.15%	-20.70%	8.87%	12.16%	-	-
Horiz. %	114.69%	113.62%	102.79%	96.83%	122.10%	112.16%	100.00%	-
EPS	11.50	7.69	1.36	4.97	9.48	8.93	9.86	2.59%
YoY %	49.54%	465.44%	-72.64%	-47.57%	6.16%	-9.43%	-	-
Horiz. %	116.63%	77.99%	13.79%	50.41%	96.15%	90.57%	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	1.2662	1.237	1.2402	1.2659	1.2637	1.2769	1.2731	-0.09%
YoY %	2.36%	-0.26%	-2.03%	0.17%	-1.03%	0.30%	-	-
Horiz. %	99.46%	97.16%	97.42%	99.43%	99.26%	100.30%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,043,332
RPS	18.07	14.97	13.53	12.71	16.02	14.68	13.06	5.55%
YoY %	20.71%	10.64%	6.45%	-20.66%	9.13%	12.40%	-	-
Horiz. %	138.36%	114.62%	103.60%	97.32%	122.66%	112.40%	100.00%	-
EPS	11.47	6.42	1.13	4.13	7.87	7.40	8.16	5.83%
YoY %	78.66%	468.14%	-72.64%	-47.52%	6.35%	-9.31%	-	-
Horiz. %	140.56%	78.68%	13.85%	50.61%	96.45%	90.69%	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	1.2633	1.0326	1.0333	1.0524	1.0498	1.0584	1.053	3.07%
YoY %	22.34%	-0.07%	-1.81%	0.25%	-0.81%	0.51%	-	-
Horiz. %	119.97%	98.06%	98.13%	99.94%	99.70%	100.51%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	1.22	1.26	1.42	1.54	1.81	1.60	1.75	-
P/RPS	6.74	7.02	8.75	10.07	9.39	9.03	11.08	-7.94%
YoY %	-3.99%	-19.77%	-13.11%	7.24%	3.99%	-18.50%	-	-
Horiz. %	60.83%	63.36%	78.97%	90.88%	84.75%	81.50%	100.00%	-
P/EPS	10.61	16.39	104.64	30.97	19.10	17.91	17.75	-8.21%
YoY %	-35.27%	-84.34%	237.88%	62.15%	6.64%	0.90%	-	-
Horiz. %	59.77%	92.34%	589.52%	174.48%	107.61%	100.90%	100.00%	-
EY	9.42	6.10	0.96	3.23	5.24	5.58	5.63	8.95%
YoY %	54.43%	535.42%	-70.28%	-38.36%	-6.09%	-0.89%	-	-
Horiz. %	167.32%	108.35%	17.05%	57.37%	93.07%	99.11%	100.00%	-
DY	3.56	5.29	3.06	3.71	4.88	5.39	4.59	-4.14%
YoY %	-32.70%	72.88%	-17.52%	-23.98%	-9.46%	17.43%	-	-
Horiz. %	77.56%	115.25%	66.67%	80.83%	106.32%	117.43%	100.00%	-
P/NAPS	0.96	1.02	1.14	1.22	1.43	1.25	1.37	-5.75%
YoY %	-5.88%	-10.53%	-6.56%	-14.69%	14.40%	-8.76%	-	-
Horiz. %	70.07%	74.45%	83.21%	89.05%	104.38%	91.24%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	26/10/23	27/10/22	28/10/21	22/10/20	24/10/19	25/10/18	26/10/17	-
Price	1.20	1.25	1.42	1.40	1.79	1.57	1.73	-
P/RPS	6.63	6.97	8.75	9.16	9.28	8.86	10.96	-8.03%
YoY %	-4.88%	-20.34%	-4.48%	-1.29%	4.74%	-19.16%	-	-
Horiz. %	60.49%	63.59%	79.84%	83.58%	84.67%	80.84%	100.00%	-
P/EPS	10.44	16.26	104.64	28.15	18.89	17.58	17.54	-8.28%
YoY %	-35.79%	-84.46%	271.72%	49.02%	7.45%	0.23%	-	-
Horiz. %	59.52%	92.70%	596.58%	160.49%	107.70%	100.23%	100.00%	-
EY	9.58	6.15	0.96	3.55	5.29	5.69	5.70	9.03%
YoY %	55.77%	540.63%	-72.96%	-32.89%	-7.03%	-0.18%	-	-
Horiz. %	168.07%	107.89%	16.84%	62.28%	92.81%	99.82%	100.00%	-
DY	3.62	5.33	3.06	4.08	4.94	5.49	4.65	-4.08%
YoY %	-32.08%	74.18%	-25.00%	-17.41%	-10.02%	18.06%	-	-
Horiz. %	77.85%	114.62%	65.81%	87.74%	106.24%	118.06%	100.00%	-
P/NAPS	0.95	1.01	1.14	1.11	1.42	1.23	1.36	-5.80%
YoY %	-5.94%	-11.40%	2.70%	-21.83%	15.45%	-9.56%	-	-
Horiz. %	69.85%	74.26%	83.82%	81.62%	104.41%	90.44%	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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