[PAVREIT] QoQ TTM Result on 30-Sep-2017 [#3]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

26-Oct-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- -1.32%

YoY- 5.69%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	517,374	502,570	490,001	478,016	474,204	471,954	459,701	8.22%
YoY %	2.95%	2.57%	2.51%	0.80%	0.48%	2.67%	-	-
Horiz. %	112.55%	109.33%	106.59%	103.98%	103.15%	102.67%	100.00%	-
PBT	264,183	257,775	249,447	298,557	302,539	307,693	312,143	-10.55%
YoY %	2.49%	3.34%	-16.45%	-1.32%	-1.68%	-1.43%	-	-
Horiz. %	84.64%	82.58%	79.91%	95.65%	96.92%	98.57%	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	264,183	257,775	249,447	298,557	302,539	307,693	312,143	-10.55%
YoY %	2.49%	3.34%	-16.45%	-1.32%	-1.68%	-1.43%	-	-
Horiz. %	84.64%	82.58%	79.91%	95.65%	96.92%	98.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	264,183	257,775	249,447	298,557	302,539	307,693	312,143	-10.55%
YoY %	2.49%	3.34%	-16.45%	-1.32%	-1.68%	-1.43%	-	-
Horiz. %	84.64%	82.58%	79.91%	95.65%	96.92%	98.57%	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	253,191	244,795	240,554	179,459	171,665	164,261	147,558	43.46%
YoY %	3.43%	1.76%	34.04%	4.54%	4.51%	11.32%	-	-
Horiz. %	171.59%	165.90%	163.02%	121.62%	116.34%	111.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,951,303	3,882,647	3,936,744	3,854,571	3,910,453	3,861,235	3,919,239	0.54%
YoY %	1.77%	-1.37%	2.13%	-1.43%	1.27%	-1.48%	-	-
Horiz. %	100.82%	99.07%	100.45%	98.35%	99.78%	98.52%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	261,523	249,249	249,249	242,949	242,949	249,028	249,028	3.32%
YoY %	4.92%	0.00%	2.59%	0.00%	-2.44%	0.00%	-	-
Horiz. %	105.02%	100.09%	100.09%	97.56%	97.56%	100.00%	100.00%	-
Div Payout %	98.99%	96.69%	99.92%	81.37%	80.30%	80.93%	79.78%	-
YoY %	2.38%	-3.23%	22.80%	1.33%	-0.78%	1.44%	-	-
Horiz. %	124.08%	121.20%	125.24%	101.99%	100.65%	101.44%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	3,951,303	3,882,647	3,936,744	3,854,571	3,910,453	3,861,235	3,919,239	0.54%
YoY %	1.77%	-1.37%	2.13%	-1.43%	1.27%	-1.48%	-	-
Horiz. %	100.82%	99.07%	100.45%	98.35%	99.78%	98.52%	100.00%	-
NOSH	3,034,503	3,034,503	3,027,333	3,027,704	3,022,222	3,026,284	3,021,307	0.29%
YoY %	0.00%	0.24%	-0.01%	0.18%	-0.13%	0.16%	-	-
Horiz. %	100.44%	100.44%	100.20%	100.21%	100.03%	100.16%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	51.06%	51.29%	50.91%	62.46%	63.80%	65.20%	67.90%	-
YoY %	-0.45%	0.75%	-18.49%	-2.10%	-2.15%	-3.98%	-	-
Horiz. %	75.20%	75.54%	74.98%	91.99%	93.96%	96.02%	100.00%	-
ROE	6.69%	6.64%	6.34%	7.75%	7.74%	7.97%	7.96%	-
YoY %	0.75%	4.73%	-18.19%	0.13%	-2.89%	0.13%	-	-
Horiz. %	84.05%	83.42%	79.65%	97.36%	97.24%	100.13%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	17.02	16.56	16.19	15.79	15.69	15.60	15.22	7.75%
YoY %	2.78%	2.29%	2.53%	0.64%	0.58%	2.50%	-	-
Horiz. %	111.83%	108.80%	106.37%	103.75%	103.09%	102.50%	100.00%	-
EPS	8.69	8.49	8.24	9.86	10.01	10.17	10.33	-10.91%
YoY %	2.36%	3.03%	-16.43%	-1.50%	-1.57%	-1.55%	-	-
Horiz. %	84.12%	82.19%	79.77%	95.45%	96.90%	98.45%	100.00%	-
DPS	8.62	8.24	8.24	8.04	8.04	8.24	8.24	3.05%
YoY %	4.61%	0.00%	2.49%	0.00%	-2.43%	0.00%	-	-
Horiz. %	104.61%	100.00%	100.00%	97.57%	97.57%	100.00%	100.00%	-
NAPS	1.2996	1.2795	1.3004	1.2731	1.2939	1.2759	1.2972	0.12%
YoY %	1.57%	-1.61%	2.14%	-1.61%	1.41%	-1.64%	-	-
Horiz. %	100.19%	98.64%	100.25%	98.14%	99.75%	98.36%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,027,704
RPS	14.13	13.73	13.39	13.06	12.95	12.89	12.56	8.19%
YoY %	2.91%	2.54%	2.53%	0.85%	0.47%	2.63%	-	-
Horiz. %	112.50%	109.32%	106.61%	103.98%	103.11%	102.63%	100.00%	-
EPS	7.22	7.04	6.81	8.16	8.26	8.41	8.53	-10.54%
YoY %	2.56%	3.38%	-16.54%	-1.21%	-1.78%	-1.41%	-	-
Horiz. %	84.64%	82.53%	79.84%	95.66%	96.83%	98.59%	100.00%	-
DPS	7.14	6.81	6.81	6.64	6.64	6.80	6.80	3.31%
YoY %	4.85%	0.00%	2.56%	0.00%	-2.35%	0.00%	-	-
Horiz. %	105.00%	100.15%	100.15%	97.65%	97.65%	100.00%	100.00%	-
NAPS	1.0794	1.0606	1.0754	1.053	1.0682	1.0548	1.0706	0.54%
YoY %	1.77%	-1.38%	2.13%	-1.42%	1.27%	-1.48%	-	-
Horiz. %	100.82%	99.07%	100.45%	98.36%	99.78%	98.52%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	1.78	1.37	1.61	1.75	1.76	1.74	1.90	-
P/RPS	10.46	8.27	9.95	11.08	11.22	11.16	12.49	-11.18%
YoY %	26.48%	-16.88%	-10.20%	-1.25%	0.54%	-10.65%	-	-
Horiz. %	83.75%	66.21%	79.66%	88.71%	89.83%	89.35%	100.00%	-
P/EPS	20.49	16.13	19.54	17.75	17.58	17.11	18.39	7.49%
YoY %	27.03%	-17.45%	10.08%	0.97%	2.75%	-6.96%	-	-
Horiz. %	111.42%	87.71%	106.25%	96.52%	95.60%	93.04%	100.00%	-
EY	4.88	6.20	5.12	5.63	5.69	5.84	5.44	-7.00%
YoY %	-21.29%	21.09%	-9.06%	-1.05%	-2.57%	7.35%	-	-
Horiz. %	89.71%	113.97%	94.12%	103.49%	104.60%	107.35%	100.00%	-
DY	4.84	6.01	5.12	4.59	4.57	4.74	4.34	7.56%
YoY %	-19.47%	17.38%	11.55%	0.44%	-3.59%	9.22%	-	-
Horiz. %	111.52%	138.48%	117.97%	105.76%	105.30%	109.22%	100.00%	-
P/NAPS	1.37	1.07	1.24	1.37	1.36	1.36	1.46	-4.16%
YoY %	28.04%	-13.71%	-9.49%	0.74%	0.00%	-6.85%	-	-
Horiz. %	93.84%	73.29%	84.93%	93.84%	93.15%	93.15%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	26/07/18	26/04/18	25/01/18	26/10/17	27/07/17	27/04/17	19/01/17	-
Price	1.65	1.44	1.55	1.73	1.75	1.75	1.82	-
P/RPS	9.70	8.69	9.58	10.96	11.15	11.22	11.96	-13.06%
YoY %	11.62%	-9.29%	-12.59%	-1.70%	-0.62%	-6.19%	-	-
Horiz. %	81.10%	72.66%	80.10%	91.64%	93.23%	93.81%	100.00%	-
P/EPS	18.99	16.95	18.81	17.54	17.48	17.21	17.62	5.13%
YoY %	12.04%	-9.89%	7.24%	0.34%	1.57%	-2.33%	-	-
Horiz. %	107.78%	96.20%	106.75%	99.55%	99.21%	97.67%	100.00%	-
EY	5.27	5.90	5.32	5.70	5.72	5.81	5.68	-4.88%
YoY %	-10.68%	10.90%	-6.67%	-0.35%	-1.55%	2.29%	-	-
Horiz. %	92.78%	103.87%	93.66%	100.35%	100.70%	102.29%	100.00%	-
DY	5.22	5.72	5.32	4.65	4.59	4.71	4.53	9.94%
YoY %	-8.74%	7.52%	14.41%	1.31%	-2.55%	3.97%	-	-
Horiz. %	115.23%	126.27%	117.44%	102.65%	101.32%	103.97%	100.00%	-
P/NAPS	1.27	1.13	1.19	1.36	1.35	1.37	1.40	-6.30%
YoY %	12.39%	-5.04%	-12.50%	0.74%	-1.46%	-2.14%	-	-
Horiz. %	90.71%	80.71%	85.00%	97.14%	96.43%	97.86%	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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