[PAVREIT] QoQ Annualized Quarter 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- -2.3%

YoY- -7.94%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Annualized Quarter Result
Revenue	526,040	490,001	480,737	478,394	475,764	459,701	456,317	9.95%
YoY %	7.35%	1.93%	0.49%	0.55%	3.49%	0.74%	-	-
Horiz. %	115.28%	107.38%	105.35%	104.84%	104.26%	100.74%	100.00%	-
PBT	261,396	249,447	222,437	222,842	228,084	312,143	240,552	5.70%
YoY %	4.79%	12.14%	-0.18%	-2.30%	-26.93%	29.76%	-	-
Horiz. %	108.67%	103.70%	92.47%	92.64%	94.82%	129.76%	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	261,396	249,447	222,437	222,842	228,084	312,143	240,552	5.70%
YoY %	4.79%	12.14%	-0.18%	-2.30%	-26.93%	29.76%	-	-
Horiz. %	108.67%	103.70%	92.47%	92.64%	94.82%	129.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	261,396	249,447	222,437	222,842	228,084	312,143	240,552	5.70%
YoY %	4.79%	12.14%	-0.18%	-2.30%	-26.93%	29.76%	-	-
Horiz. %	108.67%	103.70%	92.47%	92.64%	94.82%	129.76%	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	264,644	240,554	258,300	255,552	247,680	147,558	215,765	14.59%
YoY %	10.01%	-6.87%	1.08%	3.18%	67.85%	-31.61%	-	-
Horiz. %	122.65%	111.49%	119.71%	118.44%	114.79%	68.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,882,647	3,936,744	3,854,604	3,917,598	3,861,235	3,919,766	3,788,392	1.65%
YoY %	-1.37%	2.13%	-1.61%	1.46%	-1.49%	3.47%	-	-
Horiz. %	102.49%	103.92%	101.75%	103.41%	101.92%	103.47%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	-	249,452	159,864	239,797	-	248,989	167,620	-
YoY %	-	56.04%	-33.33%	0.00%	-	48.54%	-	-
Horiz. %	-	148.82%	95.37%	143.06%	-	148.54%	100.00%	-
Div Payout %	-	100.00%	71.87%	107.61%	-	79.77%	69.68%	-
YoY %	-	39.14%	-33.21%	0.00%	-	14.48%	-	-
Horiz. %	-	143.51%	103.14%	154.43%	-	114.48%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	3,882,647	3,936,744	3,854,604	3,917,598	3,861,235	3,919,766	3,788,392	1.65%
YoY %	-1.37%	2.13%	-1.61%	1.46%	-1.49%	3.47%	-	-
Horiz. %	102.49%	103.92%	101.75%	103.41%	101.92%	103.47%	100.00%	-
NOSH	3,034,503	3,027,333	3,027,731	3,027,744	3,026,284	3,021,713	3,022,010	0.27%
YoY %	0.24%	-0.01%	-0.00%	0.05%	0.15%	-0.01%	-	-
Horiz. %	100.41%	100.18%	100.19%	100.19%	100.14%	99.99%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	49.69%	50.91%	46.27%	46.58%	47.94%	67.90%	52.72%	-
YoY %	-2.40%	10.03%	-0.67%	-2.84%	-29.40%	28.79%	-	-
Horiz. %	94.25%	96.57%	87.77%	88.35%	90.93%	128.79%	100.00%	-
ROE	6.73%	6.34%	5.77%	5.69%	5.91%	7.96%	6.35%	-
YoY %	6.15%	9.88%	1.41%	-3.72%	-25.75%	25.35%	-	-
Horiz. %	105.98%	99.84%	90.87%	89.61%	93.07%	125.35%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	17.34	16.19	15.88	15.80	15.72	15.21	15.10	9.66%
YoY %	7.10%	1.95%	0.51%	0.51%	3.35%	0.73%	-	-
Horiz. %	114.83%	107.22%	105.17%	104.64%	104.11%	100.73%	100.00%	-
EPS	8.64	8.24	7.35	7.36	7.56	10.33	7.96	5.62%
YoY %	4.85%	12.11%	-0.14%	-2.65%	-26.82%	29.77%	-	-
Horiz. %	108.54%	103.52%	92.34%	92.46%	94.97%	129.77%	100.00%	-
DPS	0.00	8.24	5.28	7.92	0.00	8.24	5.55	-
YoY %	0.00%	56.06%	-33.33%	0.00%	0.00%	48.47%	-	-
Horiz. %	0.00%	148.47%	95.14%	142.70%	0.00%	148.47%	100.00%	-
NAPS	1.2795	1.3004	1.2731	1.2939	1.2759	1.2972	1.2536	1.37%
YoY %	-1.61%	2.14%	-1.61%	1.41%	-1.64%	3.48%	-	-
Horiz. %	102.07%	103.73%	101.56%	103.21%	101.78%	103.48%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,022,222
RPS	14.37	13.39	13.13	13.07	13.00	12.56	12.47	9.92%
YoY %	7.32%	1.98%	0.46%	0.54%	3.50%	0.72%	-	-
Horiz. %	115.24%	107.38%	105.29%	104.81%	104.25%	100.72%	100.00%	-
EPS	7.14	6.81	6.08	6.09	6.23	8.53	6.57	5.70%
YoY %	4.85%	12.01%	-0.16%	-2.25%	-26.96%	29.83%	-	-
Horiz. %	108.68%	103.65%	92.54%	92.69%	94.82%	129.83%	100.00%	-
DPS	0.00	6.81	4.37	6.55	0.00	6.80	4.58	-
YoY %	0.00%	55.84%	-33.28%	0.00%	0.00%	48.47%	-	-
Horiz. %	0.00%	148.69%	95.41%	143.01%	0.00%	148.47%	100.00%	-
NAPS	1.0606	1.0754	1.053	1.0702	1.0548	1.0708	1.0349	1.65%
YoY %	-1.38%	2.13%	-1.61%	1.46%	-1.49%	3.47%	-	-
Horiz. %	102.48%	103.91%	101.75%	103.41%	101.92%	103.47%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	1.37	1.61	1.75	1.76	1.74	1.90	1.77	-
P/RPS	7.90	9.95	11.02	11.14	11.07	12.49	11.72	-23.14%
YoY %	-20.60%	-9.71%	-1.08%	0.63%	-11.37%	6.57%	-	-
Horiz. %	67.41%	84.90%	94.03%	95.05%	94.45%	106.57%	100.00%	-
P/EPS	15.90	19.54	23.82	23.91	23.09	18.39	22.24	-20.06%
YoY %	-18.63%	-17.97%	-0.38%	3.55%	25.56%	-17.31%	-	-
Horiz. %	71.49%	87.86%	107.10%	107.51%	103.82%	82.69%	100.00%	-
EY	6.29	5.12	4.20	4.18	4.33	5.44	4.50	25.03%
YoY %	22.85%	21.90%	0.48%	-3.46%	-20.40%	20.89%	-	-
Horiz. %	139.78%	113.78%	93.33%	92.89%	96.22%	120.89%	100.00%	-
DY	0.00	5.12	3.02	4.50	0.00	4.34	3.13	-
YoY %	0.00%	69.54%	-32.89%	0.00%	0.00%	38.66%	-	-
Horiz. %	0.00%	163.58%	96.49%	143.77%	0.00%	138.66%	100.00%	-
P/NAPS	1.07	1.24	1.37	1.36	1.36	1.46	1.41	-16.81%
YoY %	-13.71%	-9.49%	0.74%	0.00%	-6.85%	3.55%	-	-
Horiz. %	75.89%	87.94%	97.16%	96.45%	96.45%	103.55%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	26/04/18	25/01/18	26/10/17	27/07/17	27/04/17	19/01/17	27/10/16	-
Price	1.44	1.55	1.73	1.75	1.75	1.82	1.74	-
P/RPS	8.31	9.58	10.90	11.08	11.13	11.96	11.52	-19.58%
YoY %	-13.26%	-12.11%	-1.62%	-0.45%	-6.94%	3.82%	-	-
Horiz. %	72.14%	83.16%	94.62%	96.18%	96.61%	103.82%	100.00%	-
P/EPS	16.72	18.81	23.55	23.78	23.22	17.62	21.86	-16.37%
YoY %	-11.11%	-20.13%	-0.97%	2.41%	31.78%	-19.40%	-	-
Horiz. %	76.49%	86.05%	107.73%	108.78%	106.22%	80.60%	100.00%	-
EY	5.98	5.32	4.25	4.21	4.31	5.68	4.57	19.65%
YoY %	12.41%	25.18%	0.95%	-2.32%	-24.12%	24.29%	-	-
Horiz. %	130.85%	116.41%	93.00%	92.12%	94.31%	124.29%	100.00%	-
DY	0.00	5.32	3.05	4.53	0.00	4.53	3.19	-
YoY %	0.00%	74.43%	-32.67%	0.00%	0.00%	42.01%	-	-
Horiz. %	0.00%	166.77%	95.61%	142.01%	0.00%	142.01%	100.00%	-
P/NAPS	1.13	1.19	1.36	1.35	1.37	1.40	1.39	-12.90%
YoY %	-5.04%	-12.50%	0.74%	-1.46%	-2.14%	0.72%	-	-
Horiz. %	81.29%	85.61%	97.84%	97.12%	98.56%	100.72%	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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