[PAVREIT] QoQ TTM Result on 30-Jun-2020 [#2]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

23-Jul-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Jun-2020 [#2]

Profit Trend

QoQ- -21.6%

YoY- -38.57%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	459,973	450,168	465,336	493,452	550,840	585,353	586,450	-14.93%
YoY %	2.18%	-3.26%	-5.70%	-10.42%	-5.90%	-0.19%	-	-
Horiz. %	78.43%	76.76%	79.35%	84.14%	93.93%	99.81%	100.00%	-
PBT	43,002	46,345	151,349	178,761	228,000	262,630	288,188	-71.83%
YoY %	-7.21%	-69.38%	-15.33%	-21.60%	-13.19%	-8.87%	-	-
Horiz. %	14.92%	16.08%	52.52%	62.03%	79.12%	91.13%	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	43,002	46,345	151,349	178,761	228,000	262,630	288,188	-71.83%
YoY %	-7.21%	-69.38%	-15.33%	-21.60%	-13.19%	-8.87%	-	-
Horiz. %	14.92%	16.08%	52.52%	62.03%	79.12%	91.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	43,002	46,345	151,349	178,761	228,000	262,630	288,188	-71.83%
YoY %	-7.21%	-69.38%	-15.33%	-21.60%	-13.19%	-8.87%	-	-
Horiz. %	14.92%	16.08%	52.52%	62.03%	79.12%	91.13%	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	416,971	403,823	313,987	314,691	322,840	322,723	298,262	25.00%
YoY %	3.26%	28.61%	-0.22%	-2.52%	0.04%	8.20%	-	-
Horiz. %	139.80%	135.39%	105.27%	105.51%	108.24%	108.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,783,443	3,780,123	3,852,576	3,853,725	3,856,511	3,853,170	3,843,025	-1.03%
YoY %	0.09%	-1.88%	-0.03%	-0.07%	0.09%	0.26%	-	-
Horiz. %	98.45%	98.36%	100.25%	100.28%	100.35%	100.26%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	125,681	125,681	173,608	173,608	258,308	258,308	268,518	-39.68%
YoY %	0.00%	-27.61%	0.00%	-32.79%	0.00%	-3.80%	-	-
Horiz. %	46.81%	46.81%	64.65%	64.65%	96.20%	96.20%	100.00%	-
Div Payout %	292.27%	271.19%	114.71%	97.12%	113.29%	98.35%	93.17%	-
YoY %	7.77%	136.41%	18.11%	-14.27%	15.19%	5.56%	-	-
Horiz. %	313.70%	291.07%	123.12%	104.24%	121.59%	105.56%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	3,783,443	3,780,123	3,852,576	3,853,725	3,856,511	3,853,170	3,843,025	-1.03%
YoY %	0.09%	-1.88%	-0.03%	-0.07%	0.09%	0.26%	-	-
Horiz. %	98.45%	98.36%	100.25%	100.28%	100.35%	100.26%	100.00%	-
NOSH	3,047,723	3,043,332	3,043,332	3,043,332	3,043,332	3,041,090	3,041,090	0.14%
YoY %	0.14%	0.00%	0.00%	0.00%	0.07%	0.00%	-	-
Horiz. %	100.22%	100.07%	100.07%	100.07%	100.07%	100.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	9.35%	10.30%	32.52%	36.23%	41.39%	44.87%	49.14%	-
YoY %	-9.22%	-68.33%	-10.24%	-12.47%	-7.76%	-8.69%	-	-
Horiz. %	19.03%	20.96%	66.18%	73.73%	84.23%	91.31%	100.00%	-
ROE	1.14%	1.23%	3.93%	4.64%	5.91%	6.82%	7.50%	-
YoY %	-7.32%	-68.70%	-15.30%	-21.49%	-13.34%	-9.07%	-	-
Horiz. %	15.20%	16.40%	52.40%	61.87%	78.80%	90.93%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	15.09	14.79	15.29	16.22	18.10	19.26	19.28	-15.05%
YoY %	2.03%	-3.27%	-5.73%	-10.39%	-6.02%	-0.10%	-	-
Horiz. %	78.27%	76.71%	79.30%	84.13%	93.88%	99.90%	100.00%	-
EPS	1.41	1.52	4.97	5.87	7.49	8.64	9.48	-71.89%
YoY %	-7.24%	-69.42%	-15.33%	-21.63%	-13.31%	-8.86%	-	-
Horiz. %	14.87%	16.03%	52.43%	61.92%	79.01%	91.14%	100.00%	-
DPS	4.13	4.13	5.71	5.71	8.50	8.50	8.84	-39.76%
YoY %	0.00%	-27.67%	0.00%	-32.82%	0.00%	-3.85%	-	-
Horiz. %	46.72%	46.72%	64.59%	64.59%	96.15%	96.15%	100.00%	-
NAPS	1.2414	1.2421	1.2659	1.2665	1.2672	1.2677	1.2637	-1.17%
YoY %	-0.06%	-1.88%	-0.05%	-0.06%	-0.04%	0.32%	-	-
Horiz. %	98.24%	98.29%	100.17%	100.22%	100.28%	100.32%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 3,043,332
RPS	12.57	12.30	12.71	13.48	15.05	15.99	16.02	-14.91%
YoY %	2.20%	-3.23%	-5.71%	-10.43%	-5.88%	-0.19%	-	-
Horiz. %	78.46%	76.78%	79.34%	84.14%	93.95%	99.81%	100.00%	-
EPS	1.17	1.27	4.13	4.88	6.23	7.17	7.87	-71.90%
YoY %	-7.87%	-69.25%	-15.37%	-21.67%	-13.11%	-8.89%	-	-
Horiz. %	14.87%	16.14%	52.48%	62.01%	79.16%	91.11%	100.00%	-
DPS	3.43	3.43	4.74	4.74	7.06	7.06	7.34	-39.75%
YoY %	0.00%	-27.64%	0.00%	-32.86%	0.00%	-3.81%	-	-
Horiz. %	46.73%	46.73%	64.58%	64.58%	96.19%	96.19%	100.00%	-
NAPS	1.0335	1.0326	1.0524	1.0527	1.0535	1.0526	1.0498	-1.03%
YoY %	0.09%	-1.88%	-0.03%	-0.08%	0.09%	0.27%	-	-
Horiz. %	98.45%	98.36%	100.25%	100.28%	100.35%	100.27%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	1.40	1.50	1.54	1.60	1.58	1.74	1.81	-
P/RPS	9.28	10.14	10.07	9.87	8.73	9.04	9.39	-0.78%
YoY %	-8.48%	0.70%	2.03%	13.06%	-3.43%	-3.73%	-	-
Horiz. %	98.83%	107.99%	107.24%	105.11%	92.97%	96.27%	100.00%	-
P/EPS	99.22	98.50	30.97	27.23	21.09	20.14	19.10	199.64%
YoY %	0.73%	218.05%	13.73%	29.11%	4.72%	5.45%	-	-
Horiz. %	519.48%	515.71%	162.15%	142.57%	110.42%	105.45%	100.00%	-
EY	1.01	1.02	3.23	3.67	4.74	4.97	5.24	-66.59%
YoY %	-0.98%	-68.42%	-11.99%	-22.57%	-4.63%	-5.15%	-	-
Horiz. %	19.27%	19.47%	61.64%	70.04%	90.46%	94.85%	100.00%	-
DY	2.95	2.75	3.71	3.57	5.38	4.89	4.88	-28.48%
YoY %	7.27%	-25.88%	3.92%	-33.64%	10.02%	0.20%	-	-
Horiz. %	60.45%	56.35%	76.02%	73.16%	110.25%	100.20%	100.00%	-
P/NAPS	1.13	1.21	1.22	1.26	1.25	1.37	1.43	-14.51%
YoY %	-6.61%	-0.82%	-3.17%	0.80%	-8.76%	-4.20%	-	-
Horiz. %	79.02%	84.62%	85.31%	88.11%	87.41%	95.80%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	28/04/21	27/01/21	22/10/20	23/07/20	11/06/20	23/01/20	24/10/19	-
Price	1.40	1.37	1.40	1.60	1.66	1.73	1.79	-
P/RPS	9.28	9.26	9.16	9.87	9.17	8.98	9.28	0.00%
YoY %	0.22%	1.09%	-7.19%	7.63%	2.12%	-3.23%	-	-
Horiz. %	100.00%	99.78%	98.71%	106.36%	98.81%	96.77%	100.00%	-
P/EPS	99.22	89.96	28.15	27.23	22.16	20.02	18.89	201.86%
YoY %	10.29%	219.57%	3.38%	22.88%	10.69%	5.98%	-	-
Horiz. %	525.25%	476.23%	149.02%	144.15%	117.31%	105.98%	100.00%	-
EY	1.01	1.11	3.55	3.67	4.51	4.99	5.29	-66.80%
YoY %	-9.01%	-68.73%	-3.27%	-18.63%	-9.62%	-5.67%	-	-
Horiz. %	19.09%	20.98%	67.11%	69.38%	85.26%	94.33%	100.00%	-
DY	2.95	3.01	4.08	3.57	5.12	4.91	4.94	-29.06%
YoY %	-1.99%	-26.23%	14.29%	-30.27%	4.28%	-0.61%	-	-
Horiz. %	59.72%	60.93%	82.59%	72.27%	103.64%	99.39%	100.00%	-
P/NAPS	1.13	1.10	1.11	1.26	1.31	1.36	1.42	-14.11%
YoY %	2.73%	-0.90%	-11.90%	-3.82%	-3.68%	-4.23%	-	-
Horiz. %	79.58%	77.46%	78.17%	88.73%	92.25%	95.77%	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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