[PAVREIT] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

11-Jun-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Mar-2020 [#1]

Profit Trend

QoQ- -47.3%

YoY- -50.02%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Annualized Quarter Result
Revenue	510,220	425,832	406,280	465,636	585,353	585,854	590,082	-9.19%
YoY %	19.82%	4.81%	-12.75%	-20.45%	-0.09%	-0.72%	-	-
Horiz. %	86.47%	72.16%	68.85%	78.91%	99.20%	99.28%	100.00%	-
PBT	46,345	102,169	89,182	138,404	262,630	250,544	256,920	-67.90%
YoY %	-54.64%	14.56%	-35.56%	-47.30%	4.82%	-2.48%	-	-
Horiz. %	18.04%	39.77%	34.71%	53.87%	102.22%	97.52%	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	46,345	102,169	89,182	138,404	262,630	250,544	256,920	-67.90%
YoY %	-54.64%	14.56%	-35.56%	-47.30%	4.82%	-2.48%	-	-
Horiz. %	18.04%	39.77%	34.71%	53.87%	102.22%	97.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,345	102,169	89,182	138,404	262,630	250,544	256,920	-67.90%
YoY %	-54.64%	14.56%	-35.56%	-47.30%	4.82%	-2.48%	-	-
Horiz. %	18.04%	39.77%	34.71%	53.87%	102.22%	97.52%	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	463,875	323,662	317,098	327,232	322,723	335,310	333,162	24.56%
YoY %	43.32%	2.07%	-3.10%	1.40%	-3.75%	0.64%	-	-
Horiz. %	139.23%	97.15%	95.18%	98.22%	96.87%	100.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,780,123	3,852,576	3,853,725	3,856,511	3,853,170	3,843,025	3,840,817	-1.05%
YoY %	-1.88%	-0.03%	-0.07%	0.09%	0.26%	0.06%	-	-
Horiz. %	98.42%	100.31%	100.34%	100.41%	100.32%	100.06%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	125,689	65,330	97,978	-	258,357	178,410	267,377	-39.40%
YoY %	92.39%	-33.32%	0.00%	-	44.81%	-33.27%	-	-
Horiz. %	47.01%	24.43%	36.64%	-	96.63%	66.73%	100.00%	-
Div Payout %	271.20%	63.94%	109.86%	-	98.37%	71.21%	104.07%	-
YoY %	324.15%	-41.80%	0.00%	-	38.14%	-31.57%	-	-
Horiz. %	260.59%	61.44%	105.56%	-	94.52%	68.43%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	3,780,123	3,852,576	3,853,725	3,856,511	3,853,170	3,843,025	3,840,817	-1.05%
YoY %	-1.88%	-0.03%	-0.07%	0.09%	0.26%	0.06%	-	-
Horiz. %	98.42%	100.31%	100.34%	100.41%	100.32%	100.06%	100.00%	-
NOSH	3,043,332	3,043,332	3,043,332	3,043,332	3,041,090	3,041,090	3,039,020	0.09%
YoY %	0.00%	0.00%	0.00%	0.07%	0.00%	0.07%	-	-
Horiz. %	100.14%	100.14%	100.14%	100.14%	100.07%	100.07%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	9.08%	23.99%	21.95%	29.72%	44.87%	42.77%	43.54%	-
YoY %	-62.15%	9.29%	-26.14%	-33.76%	4.91%	-1.77%	-	-
Horiz. %	20.85%	55.10%	50.41%	68.26%	103.05%	98.23%	100.00%	-
ROE	1.23%	2.65%	2.31%	3.59%	6.82%	6.52%	6.69%	-
YoY %	-53.58%	14.72%	-35.65%	-47.36%	4.60%	-2.54%	-	-
Horiz. %	18.39%	39.61%	34.53%	53.66%	101.94%	97.46%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	16.77	13.99	13.35	15.30	19.26	19.26	19.42	-9.27%
YoY %	19.87%	4.79%	-12.75%	-20.56%	0.00%	-0.82%	-	-
Horiz. %	86.35%	72.04%	68.74%	78.78%	99.18%	99.18%	100.00%	-
EPS	1.52	3.36	2.94	4.56	8.64	8.24	8.46	-67.99%
YoY %	-54.76%	14.29%	-35.53%	-47.22%	4.85%	-2.60%	-	-
Horiz. %	17.97%	39.72%	34.75%	53.90%	102.13%	97.40%	100.00%	-
DPS	4.13	2.15	3.22	0.00	8.50	5.87	8.80	-39.46%
YoY %	92.09%	-33.23%	0.00%	0.00%	44.80%	-33.30%	-	-
Horiz. %	46.93%	24.43%	36.59%	0.00%	96.59%	66.70%	100.00%	-
NAPS	1.2421	1.2659	1.2665	1.2672	1.2677	1.2637	1.2641	-1.15%
YoY %	-1.88%	-0.05%	-0.06%	-0.04%	0.32%	-0.03%	-	-
Horiz. %	98.26%	100.14%	100.19%	100.25%	100.28%	99.97%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 3,043,332
RPS	13.94	11.63	11.10	12.72	15.99	16.00	16.12	-9.19%
YoY %	19.86%	4.77%	-12.74%	-20.45%	-0.06%	-0.74%	-	-
Horiz. %	86.48%	72.15%	68.86%	78.91%	99.19%	99.26%	100.00%	-
EPS	1.27	2.79	2.44	3.78	7.17	6.84	7.02	-67.84%
YoY %	-54.48%	14.34%	-35.45%	-47.28%	4.82%	-2.56%	-	-
Horiz. %	18.09%	39.74%	34.76%	53.85%	102.14%	97.44%	100.00%	-
DPS	3.43	1.78	2.68	0.00	7.06	4.87	7.30	-39.42%
YoY %	92.70%	-33.58%	0.00%	0.00%	44.97%	-33.29%	-	-
Horiz. %	46.99%	24.38%	36.71%	0.00%	96.71%	66.71%	100.00%	-
NAPS	1.0326	1.0524	1.0527	1.0535	1.0526	1.0498	1.0492	-1.05%
YoY %	-1.88%	-0.03%	-0.08%	0.09%	0.27%	0.06%	-	-
Horiz. %	98.42%	100.30%	100.33%	100.41%	100.32%	100.06%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	1.50	1.54	1.60	1.58	1.74	1.81	1.83	-
P/RPS	8.95	11.01	11.98	10.33	9.04	9.40	9.42	-3.33%
YoY %	-18.71%	-8.10%	15.97%	14.27%	-3.83%	-0.21%	-	-
Horiz. %	95.01%	116.88%	127.18%	109.66%	95.97%	99.79%	100.00%	-
P/EPS	98.50	45.87	54.59	34.74	20.14	21.97	21.64	173.39%
YoY %	114.74%	-15.97%	57.14%	72.49%	-8.33%	1.52%	-	-
Horiz. %	455.18%	211.97%	252.26%	160.54%	93.07%	101.52%	100.00%	-
EY	1.02	2.18	1.83	2.88	4.97	4.55	4.62	-63.30%
YoY %	-53.21%	19.13%	-36.46%	-42.05%	9.23%	-1.52%	-	-
Horiz. %	22.08%	47.19%	39.61%	62.34%	107.58%	98.48%	100.00%	-
DY	2.75	1.39	2.01	0.00	4.89	3.24	4.81	-30.99%
YoY %	97.84%	-30.85%	0.00%	0.00%	50.93%	-32.64%	-	-
Horiz. %	57.17%	28.90%	41.79%	0.00%	101.66%	67.36%	100.00%	-
P/NAPS	1.21	1.22	1.26	1.25	1.37	1.43	1.45	-11.31%
YoY %	-0.82%	-3.17%	0.80%	-8.76%	-4.20%	-1.38%	-	-
Horiz. %	83.45%	84.14%	86.90%	86.21%	94.48%	98.62%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	27/01/21	22/10/20	23/07/20	11/06/20	23/01/20	24/10/19	25/07/19	-
Price	1.37	1.40	1.60	1.66	1.73	1.79	1.89	-
P/RPS	8.17	10.01	11.98	10.85	8.98	9.29	9.73	-10.94%
YoY %	-18.38%	-16.44%	10.41%	20.82%	-3.34%	-4.52%	-	-
Horiz. %	83.97%	102.88%	123.12%	111.51%	92.29%	95.48%	100.00%	-
P/EPS	89.96	41.70	54.59	36.50	20.02	21.73	22.35	151.96%
YoY %	115.73%	-23.61%	49.56%	82.32%	-7.87%	-2.77%	-	-
Horiz. %	402.51%	186.58%	244.25%	163.31%	89.57%	97.23%	100.00%	-
EY	1.11	2.40	1.83	2.74	4.99	4.60	4.47	-60.32%
YoY %	-53.75%	31.15%	-33.21%	-45.09%	8.48%	2.91%	-	-
Horiz. %	24.83%	53.69%	40.94%	61.30%	111.63%	102.91%	100.00%	-
DY	3.01	1.53	2.01	0.00	4.91	3.28	4.66	-25.17%
YoY %	96.73%	-23.88%	0.00%	0.00%	49.70%	-29.61%	-	-
Horiz. %	64.59%	32.83%	43.13%	0.00%	105.36%	70.39%	100.00%	-
P/NAPS	1.10	1.11	1.26	1.31	1.36	1.42	1.50	-18.60%
YoY %	-0.90%	-11.90%	-3.82%	-3.68%	-4.23%	-5.33%	-	-
Horiz. %	73.33%	74.00%	84.00%	87.33%	90.67%	94.67%	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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