[PAVREIT] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

26-Apr-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- 4.79%

YoY- 14.61%

Quarter Report

PAVREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Annualized Quarter Result
Revenue	554,977	543,890	533,140	526,040	490,001	480,737	478,394	10.37%
YoY %	2.04%	2.02%	1.35%	7.35%	1.93%	0.49%	-	-
Horiz. %	116.01%	113.69%	111.44%	109.96%	102.43%	100.49%	100.00%	-
PBT	288,684	251,205	252,314	261,396	249,447	222,437	222,842	18.78%
YoY %	14.92%	-0.44%	-3.47%	4.79%	12.14%	-0.18%	-	-
Horiz. %	129.55%	112.73%	113.23%	117.30%	111.94%	99.82%	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	288,684	251,205	252,314	261,396	249,447	222,437	222,842	18.78%
YoY %	14.92%	-0.44%	-3.47%	4.79%	12.14%	-0.18%	-	-
Horiz. %	129.55%	112.73%	113.23%	117.30%	111.94%	99.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	288,684	251,205	252,314	261,396	249,447	222,437	222,842	18.78%
YoY %	14.92%	-0.44%	-3.47%	4.79%	12.14%	-0.18%	-	-
Horiz. %	129.55%	112.73%	113.23%	117.30%	111.94%	99.82%	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	266,293	292,685	280,826	264,644	240,554	258,300	255,552	2.77%
YoY %	-9.02%	4.22%	6.11%	10.01%	-6.87%	1.08%	-	-
Horiz. %	104.20%	114.53%	109.89%	103.56%	94.13%	101.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,843,253	3,874,344	3,951,303	3,882,647	3,936,744	3,854,604	3,917,598	-1.26%
YoY %	-0.80%	-1.95%	1.77%	-1.37%	2.13%	-1.61%	-	-
Horiz. %	98.10%	98.90%	100.86%	99.11%	100.49%	98.39%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	266,622	175,577	263,906	-	249,452	159,864	239,797	7.30%
YoY %	51.85%	-33.47%	0.00%	-	56.04%	-33.33%	-	-
Horiz. %	111.19%	73.22%	110.05%	-	104.03%	66.67%	100.00%	-
Div Payout %	92.36%	69.89%	104.59%	-	100.00%	71.87%	107.61%	-
YoY %	32.15%	-33.18%	0.00%	-	39.14%	-33.21%	-	-
Horiz. %	85.83%	64.95%	97.19%	-	92.93%	66.79%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	3,843,253	3,874,344	3,951,303	3,882,647	3,936,744	3,854,604	3,917,598	-1.26%
YoY %	-0.80%	-1.95%	1.77%	-1.37%	2.13%	-1.61%	-	-
Horiz. %	98.10%	98.90%	100.86%	99.11%	100.49%	98.39%	100.00%	-
NOSH	3,036,704	3,036,704	3,034,503	3,034,503	3,027,333	3,027,731	3,027,744	0.19%
YoY %	0.00%	0.07%	0.00%	0.24%	-0.01%	-0.00%	-	-
Horiz. %	100.30%	100.30%	100.22%	100.22%	99.99%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	52.02%	46.19%	47.33%	49.69%	50.91%	46.27%	46.58%	-
YoY %	12.62%	-2.41%	-4.75%	-2.40%	10.03%	-0.67%	-	-
Horiz. %	111.68%	99.16%	101.61%	106.68%	109.30%	99.33%	100.00%	-
ROE	7.51%	6.48%	6.39%	6.73%	6.34%	5.77%	5.69%	-
YoY %	15.90%	1.41%	-5.05%	6.15%	9.88%	1.41%	-	-
Horiz. %	131.99%	113.88%	112.30%	118.28%	111.42%	101.41%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	18.28	17.93	17.54	17.34	16.19	15.88	15.80	10.17%
YoY %	1.95%	2.22%	1.15%	7.10%	1.95%	0.51%	-	-
Horiz. %	115.70%	113.48%	111.01%	109.75%	102.47%	100.51%	100.00%	-
EPS	9.51	8.28	8.32	8.64	8.24	7.35	7.36	18.57%
YoY %	14.86%	-0.48%	-3.70%	4.85%	12.11%	-0.14%	-	-
Horiz. %	129.21%	112.50%	113.04%	117.39%	111.96%	99.86%	100.00%	-
DPS	8.78	5.79	8.68	0.00	8.24	5.28	7.92	7.09%
YoY %	51.64%	-33.29%	0.00%	0.00%	56.06%	-33.33%	-	-
Horiz. %	110.86%	73.11%	109.60%	0.00%	104.04%	66.67%	100.00%	-
NAPS	1.2656	1.2769	1.2996	1.2795	1.3004	1.2731	1.2939	-1.45%
YoY %	-0.88%	-1.75%	1.57%	-1.61%	2.14%	-1.61%	-	-
Horiz. %	97.81%	98.69%	100.44%	98.89%	100.50%	98.39%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,034,503
RPS	15.16	14.86	14.56	14.37	13.39	13.13	13.07	10.36%
YoY %	2.02%	2.06%	1.32%	7.32%	1.98%	0.46%	-	-
Horiz. %	115.99%	113.70%	111.40%	109.95%	102.45%	100.46%	100.00%	-
EPS	7.89	6.86	6.89	7.14	6.81	6.08	6.09	18.78%
YoY %	15.01%	-0.44%	-3.50%	4.85%	12.01%	-0.16%	-	-
Horiz. %	129.56%	112.64%	113.14%	117.24%	111.82%	99.84%	100.00%	-
DPS	7.28	4.80	7.21	0.00	6.81	4.37	6.55	7.27%
YoY %	51.67%	-33.43%	0.00%	0.00%	55.84%	-33.28%	-	-
Horiz. %	111.15%	73.28%	110.08%	0.00%	103.97%	66.72%	100.00%	-
NAPS	1.0499	1.0584	1.0794	1.0606	1.0754	1.053	1.0702	-1.26%
YoY %	-0.80%	-1.95%	1.77%	-1.38%	2.13%	-1.61%	-	-
Horiz. %	98.10%	98.90%	100.86%	99.10%	100.49%	98.39%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	1.64	1.60	1.78	1.37	1.61	1.75	1.76	-
P/RPS	8.97	8.93	10.15	7.90	9.95	11.02	11.14	-13.41%
YoY %	0.45%	-12.02%	28.48%	-20.60%	-9.71%	-1.08%	-	-
Horiz. %	80.52%	80.16%	91.11%	70.92%	89.32%	98.92%	100.00%	-
P/EPS	17.25	19.33	21.45	15.90	19.54	23.82	23.91	-19.51%
YoY %	-10.76%	-9.88%	34.91%	-18.63%	-17.97%	-0.38%	-	-
Horiz. %	72.15%	80.84%	89.71%	66.50%	81.72%	99.62%	100.00%	-
EY	5.80	5.17	4.66	6.29	5.12	4.20	4.18	24.32%
YoY %	12.19%	10.94%	-25.91%	22.85%	21.90%	0.48%	-	-
Horiz. %	138.76%	123.68%	111.48%	150.48%	122.49%	100.48%	100.00%	-
DY	5.35	3.62	4.88	0.00	5.12	3.02	4.50	12.19%
YoY %	47.79%	-25.82%	0.00%	0.00%	69.54%	-32.89%	-	-
Horiz. %	118.89%	80.44%	108.44%	0.00%	113.78%	67.11%	100.00%	-
P/NAPS	1.30	1.25	1.37	1.07	1.24	1.37	1.36	-2.95%
YoY %	4.00%	-8.76%	28.04%	-13.71%	-9.49%	0.74%	-	-
Horiz. %	95.59%	91.91%	100.74%	78.68%	91.18%	100.74%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	29/01/19	25/10/18	26/07/18	26/04/18	25/01/18	26/10/17	27/07/17	-
Price	1.75	1.57	1.65	1.44	1.55	1.73	1.75	-
P/RPS	9.58	8.76	9.41	8.31	9.58	10.90	11.08	-9.21%
YoY %	9.36%	-6.91%	13.24%	-13.26%	-12.11%	-1.62%	-	-
Horiz. %	86.46%	79.06%	84.93%	75.00%	86.46%	98.38%	100.00%	-
P/EPS	18.41	18.96	19.88	16.72	18.81	23.55	23.78	-15.64%
YoY %	-2.90%	-4.63%	18.90%	-11.11%	-20.13%	-0.97%	-	-
Horiz. %	77.42%	79.73%	83.60%	70.31%	79.10%	99.03%	100.00%	-
EY	5.43	5.27	5.03	5.98	5.32	4.25	4.21	18.43%
YoY %	3.04%	4.77%	-15.89%	12.41%	25.18%	0.95%	-	-
Horiz. %	128.98%	125.18%	119.48%	142.04%	126.37%	100.95%	100.00%	-
DY	5.02	3.69	5.26	0.00	5.32	3.05	4.53	7.06%
YoY %	36.04%	-29.85%	0.00%	0.00%	74.43%	-32.67%	-	-
Horiz. %	110.82%	81.46%	116.11%	0.00%	117.44%	67.33%	100.00%	-
P/NAPS	1.38	1.23	1.27	1.13	1.19	1.36	1.35	1.47%
YoY %	12.20%	-3.15%	12.39%	-5.04%	-12.50%	0.74%	-	-
Horiz. %	102.22%	91.11%	94.07%	83.70%	88.15%	100.74%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos