[PAVREIT] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

19-Jan-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- 29.76%

YoY- 10.56%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Annualized Quarter Result
Revenue	480,737	478,394	475,764	459,701	456,317	449,388	426,752	8.25%
YoY %	0.49%	0.55%	3.49%	0.74%	1.54%	5.30%	-	-
Horiz. %	112.65%	112.10%	111.48%	107.72%	106.93%	105.30%	100.00%	-
PBT	222,437	222,842	228,084	312,143	240,552	242,050	245,884	-6.45%
YoY %	-0.18%	-2.30%	-26.93%	29.76%	-0.62%	-1.56%	-	-
Horiz. %	90.46%	90.63%	92.76%	126.95%	97.83%	98.44%	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	222,437	222,842	228,084	312,143	240,552	242,050	245,884	-6.45%
YoY %	-0.18%	-2.30%	-26.93%	29.76%	-0.62%	-1.56%	-	-
Horiz. %	90.46%	90.63%	92.76%	126.95%	97.83%	98.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	222,437	222,842	228,084	312,143	240,552	242,050	245,884	-6.45%
YoY %	-0.18%	-2.30%	-26.93%	29.76%	-0.62%	-1.56%	-	-
Horiz. %	90.46%	90.63%	92.76%	126.95%	97.83%	98.44%	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	258,300	255,552	247,680	147,558	215,765	207,338	180,868	26.78%
YoY %	1.08%	3.18%	67.85%	-31.61%	4.06%	14.63%	-	-
Horiz. %	142.81%	141.29%	136.94%	81.58%	119.29%	114.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,854,604	3,917,598	3,861,235	3,919,766	3,788,392	3,848,353	3,782,877	1.25%
YoY %	-1.61%	1.46%	-1.49%	3.47%	-1.56%	1.73%	-	-
Horiz. %	101.90%	103.56%	102.07%	103.62%	100.15%	101.73%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	159,864	239,797	-	248,989	167,620	251,104	-	-
YoY %	-33.33%	0.00%	-	48.54%	-33.25%	0.00%	-	-
Horiz. %	63.66%	95.50%	-	99.16%	66.75%	100.00%	-	-
Div Payout %	71.87%	107.61%	-	79.77%	69.68%	103.74%	-	-
YoY %	-33.21%	0.00%	-	14.48%	-32.83%	0.00%	-	-
Horiz. %	69.28%	103.73%	-	76.89%	67.17%	100.00%	-	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	3,854,604	3,917,598	3,861,235	3,919,766	3,788,392	3,848,353	3,782,877	1.25%
YoY %	-1.61%	1.46%	-1.49%	3.47%	-1.56%	1.73%	-	-
Horiz. %	101.90%	103.56%	102.07%	103.62%	100.15%	101.73%	100.00%	-
NOSH	3,027,731	3,027,744	3,026,284	3,021,713	3,022,010	3,018,079	3,013,284	0.31%
YoY %	-0.00%	0.05%	0.15%	-0.01%	0.13%	0.16%	-	-
Horiz. %	100.48%	100.48%	100.43%	100.28%	100.29%	100.16%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	46.27%	46.58%	47.94%	67.90%	52.72%	53.86%	57.62%	-
YoY %	-0.67%	-2.84%	-29.40%	28.79%	-2.12%	-6.53%	-	-
Horiz. %	80.30%	80.84%	83.20%	117.84%	91.50%	93.47%	100.00%	-
ROE	5.77%	5.69%	5.91%	7.96%	6.35%	6.29%	6.50%	-
YoY %	1.41%	-3.72%	-25.75%	25.35%	0.95%	-3.23%	-	-
Horiz. %	88.77%	87.54%	90.92%	122.46%	97.69%	96.77%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	15.88	15.80	15.72	15.21	15.10	14.89	14.16	7.93%
YoY %	0.51%	0.51%	3.35%	0.73%	1.41%	5.16%	-	-
Horiz. %	112.15%	111.58%	111.02%	107.42%	106.64%	105.16%	100.00%	-
EPS	7.35	7.36	7.56	10.33	7.96	8.02	8.16	-6.72%
YoY %	-0.14%	-2.65%	-26.82%	29.77%	-0.75%	-1.72%	-	-
Horiz. %	90.07%	90.20%	92.65%	126.59%	97.55%	98.28%	100.00%	-
DPS	5.28	7.92	0.00	8.24	5.55	8.32	0.00	-
YoY %	-33.33%	0.00%	0.00%	48.47%	-33.29%	0.00%	-	-
Horiz. %	63.46%	95.19%	0.00%	99.04%	66.71%	100.00%	-	-
NAPS	1.2731	1.2939	1.2759	1.2972	1.2536	1.2751	1.2554	0.93%
YoY %	-1.61%	1.41%	-1.64%	3.48%	-1.69%	1.57%	-	-
Horiz. %	101.41%	103.07%	101.63%	103.33%	99.86%	101.57%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,021,307
RPS	13.13	13.07	13.00	12.56	12.47	12.28	11.66	8.22%
YoY %	0.46%	0.54%	3.50%	0.72%	1.55%	5.32%	-	-
Horiz. %	112.61%	112.09%	111.49%	107.72%	106.95%	105.32%	100.00%	-
EPS	6.08	6.09	6.23	8.53	6.57	6.61	6.72	-6.44%
YoY %	-0.16%	-2.25%	-26.96%	29.83%	-0.61%	-1.64%	-	-
Horiz. %	90.48%	90.62%	92.71%	126.93%	97.77%	98.36%	100.00%	-
DPS	4.37	6.55	0.00	6.80	4.58	6.86	0.00	-
YoY %	-33.28%	0.00%	0.00%	48.47%	-33.24%	0.00%	-	-
Horiz. %	63.70%	95.48%	0.00%	99.13%	66.76%	100.00%	-	-
NAPS	1.053	1.0702	1.0548	1.0708	1.0349	1.0513	1.0334	1.25%
YoY %	-1.61%	1.46%	-1.49%	3.47%	-1.56%	1.73%	-	-
Horiz. %	101.90%	103.56%	102.07%	103.62%	100.15%	101.73%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	1.75	1.76	1.74	1.90	1.77	1.73	1.70	-
P/RPS	11.02	11.14	11.07	12.49	11.72	11.62	12.00	-5.51%
YoY %	-1.08%	0.63%	-11.37%	6.57%	0.86%	-3.17%	-	-
Horiz. %	91.83%	92.83%	92.25%	104.08%	97.67%	96.83%	100.00%	-
P/EPS	23.82	23.91	23.09	18.39	22.24	21.57	20.83	9.34%
YoY %	-0.38%	3.55%	25.56%	-17.31%	3.11%	3.55%	-	-
Horiz. %	114.35%	114.79%	110.85%	88.29%	106.77%	103.55%	100.00%	-
EY	4.20	4.18	4.33	5.44	4.50	4.64	4.80	-8.50%
YoY %	0.48%	-3.46%	-20.40%	20.89%	-3.02%	-3.33%	-	-
Horiz. %	87.50%	87.08%	90.21%	113.33%	93.75%	96.67%	100.00%	-
DY	3.02	4.50	0.00	4.34	3.13	4.81	0.00	-
YoY %	-32.89%	0.00%	0.00%	38.66%	-34.93%	0.00%	-	-
Horiz. %	62.79%	93.56%	0.00%	90.23%	65.07%	100.00%	-	-
P/NAPS	1.37	1.36	1.36	1.46	1.41	1.36	1.35	0.98%
YoY %	0.74%	0.00%	-6.85%	3.55%	3.68%	0.74%	-	-
Horiz. %	101.48%	100.74%	100.74%	108.15%	104.44%	100.74%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	26/10/17	27/07/17	27/04/17	19/01/17	27/10/16	28/07/16	28/04/16	-
Price	1.73	1.75	1.75	1.82	1.74	1.80	1.68	-
P/RPS	10.90	11.08	11.13	11.96	11.52	12.09	11.86	-5.46%
YoY %	-1.62%	-0.45%	-6.94%	3.82%	-4.71%	1.94%	-	-
Horiz. %	91.91%	93.42%	93.84%	100.84%	97.13%	101.94%	100.00%	-
P/EPS	23.55	23.78	23.22	17.62	21.86	22.44	20.59	9.35%
YoY %	-0.97%	2.41%	31.78%	-19.40%	-2.58%	8.98%	-	-
Horiz. %	114.38%	115.49%	112.77%	85.58%	106.17%	108.98%	100.00%	-
EY	4.25	4.21	4.31	5.68	4.57	4.46	4.86	-8.54%
YoY %	0.95%	-2.32%	-24.12%	24.29%	2.47%	-8.23%	-	-
Horiz. %	87.45%	86.63%	88.68%	116.87%	94.03%	91.77%	100.00%	-
DY	3.05	4.53	0.00	4.53	3.19	4.62	0.00	-
YoY %	-32.67%	0.00%	0.00%	42.01%	-30.95%	0.00%	-	-
Horiz. %	66.02%	98.05%	0.00%	98.05%	69.05%	100.00%	-	-
P/NAPS	1.36	1.35	1.37	1.40	1.39	1.41	1.34	0.99%
YoY %	0.74%	-1.46%	-2.14%	0.72%	-1.42%	5.22%	-	-
Horiz. %	101.49%	100.75%	102.24%	104.48%	103.73%	105.22%	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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