[PAVREIT] QoQ TTM 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- 10.5%

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
TTM Result
Revenue	478,016	474,204	471,954	459,701	445,697	430,633	415,495	9.78%
YoY %	0.80%	0.48%	2.67%	3.14%	3.50%	3.64%	-	-
Horiz. %	115.05%	114.13%	113.59%	110.64%	107.27%	103.64%	100.00%	-
PBT	298,557	302,539	307,693	312,143	282,490	283,578	283,319	3.55%
YoY %	-1.32%	-1.68%	-1.43%	10.50%	-0.38%	0.09%	-	-
Horiz. %	105.38%	106.78%	108.60%	110.17%	99.71%	100.09%	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	298,557	302,539	307,693	312,143	282,490	283,578	283,319	3.55%
YoY %	-1.32%	-1.68%	-1.43%	10.50%	-0.38%	0.09%	-	-
Horiz. %	105.38%	106.78%	108.60%	110.17%	99.71%	100.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	298,557	302,539	307,693	312,143	282,490	283,578	283,319	3.55%
YoY %	-1.32%	-1.68%	-1.43%	10.50%	-0.38%	0.09%	-	-
Horiz. %	105.38%	106.78%	108.60%	110.17%	99.71%	100.09%	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	179,459	171,665	164,261	147,558	163,207	147,055	132,176	22.59%
YoY %	4.54%	4.51%	11.32%	-9.59%	10.98%	11.26%	-	-
Horiz. %	135.77%	129.88%	124.27%	111.64%	123.48%	111.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,854,571	3,910,453	3,861,235	3,919,239	3,779,190	3,854,685	3,782,877	1.25%
YoY %	-1.43%	1.27%	-1.48%	3.71%	-1.96%	1.90%	-	-
Horiz. %	101.90%	103.37%	102.07%	103.60%	99.90%	101.90%	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	242,949	242,949	249,028	249,028	250,786	250,786	248,132	-1.39%
YoY %	0.00%	-2.44%	0.00%	-0.70%	0.00%	1.07%	-	-
Horiz. %	97.91%	97.91%	100.36%	100.36%	101.07%	101.07%	100.00%	-
Div Payout %	81.37%	80.30%	80.93%	79.78%	88.78%	88.44%	87.58%	-
YoY %	1.33%	-0.78%	1.44%	-10.14%	0.38%	0.98%	-	-
Horiz. %	92.91%	91.69%	92.41%	91.09%	101.37%	100.98%	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	3,854,571	3,910,453	3,861,235	3,919,239	3,779,190	3,854,685	3,782,877	1.25%
YoY %	-1.43%	1.27%	-1.48%	3.71%	-1.96%	1.90%	-	-
Horiz. %	101.90%	103.37%	102.07%	103.60%	99.90%	101.90%	100.00%	-
NOSH	3,027,704	3,022,222	3,026,284	3,021,307	3,014,670	3,023,045	3,013,284	0.31%
YoY %	0.18%	-0.13%	0.16%	0.22%	-0.28%	0.32%	-	-
Horiz. %	100.48%	100.30%	100.43%	100.27%	100.05%	100.32%	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	62.46%	63.80%	65.20%	67.90%	63.38%	65.85%	68.19%	-
YoY %	-2.10%	-2.15%	-3.98%	7.13%	-3.75%	-3.43%	-	-
Horiz. %	91.60%	93.56%	95.62%	99.57%	92.95%	96.57%	100.00%	-
ROE	7.75%	7.74%	7.97%	7.96%	7.47%	7.36%	7.49%	-
YoY %	0.13%	-2.89%	0.13%	6.56%	1.49%	-1.74%	-	-
Horiz. %	103.47%	103.34%	106.41%	106.28%	99.73%	98.26%	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	15.79	15.69	15.60	15.22	14.78	14.25	13.79	9.44%
YoY %	0.64%	0.58%	2.50%	2.98%	3.72%	3.34%	-	-
Horiz. %	114.50%	113.78%	113.13%	110.37%	107.18%	103.34%	100.00%	-
EPS	9.86	10.01	10.17	10.33	9.37	9.38	9.40	3.23%
YoY %	-1.50%	-1.57%	-1.55%	10.25%	-0.11%	-0.21%	-	-
Horiz. %	104.89%	106.49%	108.19%	109.89%	99.68%	99.79%	100.00%	-
DPS	8.04	8.04	8.24	8.24	8.30	8.30	8.23	-1.54%
YoY %	0.00%	-2.43%	0.00%	-0.72%	0.00%	0.85%	-	-
Horiz. %	97.69%	97.69%	100.12%	100.12%	100.85%	100.85%	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	13.06	12.95	12.89	12.56	12.18	11.76	11.35	9.79%
YoY %	0.85%	0.47%	2.63%	3.12%	3.57%	3.61%	-	-
Horiz. %	115.07%	114.10%	113.57%	110.66%	107.31%	103.61%	100.00%	-
EPS	8.16	8.26	8.41	8.53	7.72	7.75	7.74	3.58%
YoY %	-1.21%	-1.78%	-1.41%	10.49%	-0.39%	0.13%	-	-
Horiz. %	105.43%	106.72%	108.66%	110.21%	99.74%	100.13%	100.00%	-
DPS	6.64	6.64	6.80	6.80	6.85	6.85	6.78	-1.38%
YoY %	0.00%	-2.35%	0.00%	-0.73%	0.00%	1.03%	-	-
Horiz. %	97.94%	97.94%	100.29%	100.29%	101.03%	101.03%	100.00%	-
NAPS	1.053	1.0682	1.0548	1.0706	1.0324	1.053	1.0334	1.25%
YoY %	-1.42%	1.27%	-1.48%	3.70%	-1.96%	1.90%	-	-
Horiz. %	101.90%	103.37%	102.07%	103.60%	99.90%	101.90%	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	11.08	11.22	11.16	12.49	11.97	12.14	12.33	-6.87%
YoY %	-1.25%	0.54%	-10.65%	4.34%	-1.40%	-1.54%	-	-
Horiz. %	89.86%	91.00%	90.51%	101.30%	97.08%	98.46%	100.00%	-
P/EPS	17.75	17.58	17.11	18.39	18.89	18.44	18.08	-1.21%
YoY %	0.97%	2.75%	-6.96%	-2.65%	2.44%	1.99%	-	-
Horiz. %	98.17%	97.23%	94.63%	101.71%	104.48%	101.99%	100.00%	-
EY	5.63	5.69	5.84	5.44	5.29	5.42	5.53	1.20%
YoY %	-1.05%	-2.57%	7.35%	2.84%	-2.40%	-1.99%	-	-
Horiz. %	101.81%	102.89%	105.61%	98.37%	95.66%	98.01%	100.00%	-
DY	4.59	4.57	4.74	4.34	4.69	4.80	4.84	-3.47%
YoY %	0.44%	-3.59%	9.22%	-7.46%	-2.29%	-0.83%	-	-
Horiz. %	94.83%	94.42%	97.93%	89.67%	96.90%	99.17%	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	10.96	11.15	11.22	11.96	11.77	12.64	12.18	-6.78%
YoY %	-1.70%	-0.62%	-6.19%	1.61%	-6.88%	3.78%	-	-
Horiz. %	89.98%	91.54%	92.12%	98.19%	96.63%	103.78%	100.00%	-
P/EPS	17.54	17.48	17.21	17.62	18.57	19.19	17.87	-1.23%
YoY %	0.34%	1.57%	-2.33%	-5.12%	-3.23%	7.39%	-	-
Horiz. %	98.15%	97.82%	96.31%	98.60%	103.92%	107.39%	100.00%	-
EY	5.70	5.72	5.81	5.68	5.39	5.21	5.60	1.18%
YoY %	-0.35%	-1.55%	2.29%	5.38%	3.45%	-6.96%	-	-
Horiz. %	101.79%	102.14%	103.75%	101.43%	96.25%	93.04%	100.00%	-
DY	4.65	4.59	4.71	4.53	4.77	4.61	4.90	-3.42%
YoY %	1.31%	-2.55%	3.97%	-5.03%	3.47%	-5.92%	-	-
Horiz. %	94.90%	93.67%	96.12%	92.45%	97.35%	94.08%	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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