[PAVREIT] QoQ TTM Result on 31-Dec-2019 [#4]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

23-Jan-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Dec-2019 [#4]

Profit Trend

QoQ- -8.87%

YoY- -9.03%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	465,336	493,452	550,840	585,353	586,450	583,448	574,389	-13.06%
YoY %	-5.70%	-10.42%	-5.90%	-0.19%	0.51%	1.58%	-	-
Horiz. %	81.01%	85.91%	95.90%	101.91%	102.10%	101.58%	100.00%	-
PBT	151,349	178,761	228,000	262,630	288,188	290,987	292,566	-35.48%
YoY %	-15.33%	-21.60%	-13.19%	-8.87%	-0.96%	-0.54%	-	-
Horiz. %	51.73%	61.10%	77.93%	89.77%	98.50%	99.46%	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	151,349	178,761	228,000	262,630	288,188	290,987	292,566	-35.48%
YoY %	-15.33%	-21.60%	-13.19%	-8.87%	-0.96%	-0.54%	-	-
Horiz. %	51.73%	61.10%	77.93%	89.77%	98.50%	99.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	151,349	178,761	228,000	262,630	288,188	290,987	292,566	-35.48%
YoY %	-15.33%	-21.60%	-13.19%	-8.87%	-0.96%	-0.54%	-	-
Horiz. %	51.73%	61.10%	77.93%	89.77%	98.50%	99.46%	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	313,987	314,691	322,840	322,723	298,262	292,461	281,823	7.44%
YoY %	-0.22%	-2.52%	0.04%	8.20%	1.98%	3.77%	-	-
Horiz. %	111.41%	111.66%	114.55%	114.51%	105.83%	103.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,852,576	3,853,725	3,856,511	3,853,170	3,843,025	3,840,817	3,842,733	0.17%
YoY %	-0.03%	-0.07%	0.09%	0.26%	0.06%	-0.05%	-	-
Horiz. %	100.26%	100.29%	100.36%	100.27%	100.01%	99.95%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	173,608	173,608	258,308	258,308	268,518	268,518	266,783	-24.84%
YoY %	0.00%	-32.79%	0.00%	-3.80%	0.00%	0.65%	-	-
Horiz. %	65.07%	65.07%	96.82%	96.82%	100.65%	100.65%	100.00%	-
Div Payout %	114.71%	97.12%	113.29%	98.35%	93.17%	92.28%	91.19%	-
YoY %	18.11%	-14.27%	15.19%	5.56%	0.96%	1.20%	-	-
Horiz. %	125.79%	106.50%	124.24%	107.85%	102.17%	101.20%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	3,852,576	3,853,725	3,856,511	3,853,170	3,843,025	3,840,817	3,842,733	0.17%
YoY %	-0.03%	-0.07%	0.09%	0.26%	0.06%	-0.05%	-	-
Horiz. %	100.26%	100.29%	100.36%	100.27%	100.01%	99.95%	100.00%	-
NOSH	3,043,332	3,043,332	3,043,332	3,041,090	3,041,090	3,039,020	3,039,020	0.09%
YoY %	0.00%	0.00%	0.07%	0.00%	0.07%	0.00%	-	-
Horiz. %	100.14%	100.14%	100.14%	100.07%	100.07%	100.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	32.52%	36.23%	41.39%	44.87%	49.14%	49.87%	50.94%	-
YoY %	-10.24%	-12.47%	-7.76%	-8.69%	-1.46%	-2.10%	-	-
Horiz. %	63.84%	71.12%	81.25%	88.08%	96.47%	97.90%	100.00%	-
ROE	3.93%	4.64%	5.91%	6.82%	7.50%	7.58%	7.61%	-
YoY %	-15.30%	-21.49%	-13.34%	-9.07%	-1.06%	-0.39%	-	-
Horiz. %	51.64%	60.97%	77.66%	89.62%	98.55%	99.61%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	15.29	16.22	18.10	19.26	19.28	19.20	18.91	-13.17%
YoY %	-5.73%	-10.39%	-6.02%	-0.10%	0.42%	1.53%	-	-
Horiz. %	80.86%	85.77%	95.72%	101.85%	101.96%	101.53%	100.00%	-
EPS	4.97	5.87	7.49	8.64	9.48	9.58	9.63	-35.58%
YoY %	-15.33%	-21.63%	-13.31%	-8.86%	-1.04%	-0.52%	-	-
Horiz. %	51.61%	60.96%	77.78%	89.72%	98.44%	99.48%	100.00%	-
DPS	5.71	5.71	8.50	8.50	8.84	8.84	8.78	-24.87%
YoY %	0.00%	-32.82%	0.00%	-3.85%	0.00%	0.68%	-	-
Horiz. %	65.03%	65.03%	96.81%	96.81%	100.68%	100.68%	100.00%	-
NAPS	1.2659	1.2665	1.2672	1.2677	1.2637	1.2641	1.265	0.04%
YoY %	-0.05%	-0.06%	-0.04%	0.32%	-0.03%	-0.07%	-	-
Horiz. %	100.07%	100.12%	100.17%	100.21%	99.90%	99.93%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 3,041,090
RPS	12.71	13.48	15.05	15.99	16.02	15.94	15.69	-13.06%
YoY %	-5.71%	-10.43%	-5.88%	-0.19%	0.50%	1.59%	-	-
Horiz. %	81.01%	85.91%	95.92%	101.91%	102.10%	101.59%	100.00%	-
EPS	4.13	4.88	6.23	7.17	7.87	7.95	7.99	-35.51%
YoY %	-15.37%	-21.67%	-13.11%	-8.89%	-1.01%	-0.50%	-	-
Horiz. %	51.69%	61.08%	77.97%	89.74%	98.50%	99.50%	100.00%	-
DPS	4.74	4.74	7.06	7.06	7.34	7.34	7.29	-24.88%
YoY %	0.00%	-32.86%	0.00%	-3.81%	0.00%	0.69%	-	-
Horiz. %	65.02%	65.02%	96.84%	96.84%	100.69%	100.69%	100.00%	-
NAPS	1.0524	1.0527	1.0535	1.0526	1.0498	1.0492	1.0497	0.17%
YoY %	-0.03%	-0.08%	0.09%	0.27%	0.06%	-0.05%	-	-
Horiz. %	100.26%	100.29%	100.36%	100.28%	100.01%	99.95%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	1.54	1.60	1.58	1.74	1.81	1.83	1.82	-
P/RPS	10.07	9.87	8.73	9.04	9.39	9.53	9.63	3.01%
YoY %	2.03%	13.06%	-3.43%	-3.73%	-1.47%	-1.04%	-	-
Horiz. %	104.57%	102.49%	90.65%	93.87%	97.51%	98.96%	100.00%	-
P/EPS	30.97	27.23	21.09	20.14	19.10	19.11	18.90	38.86%
YoY %	13.73%	29.11%	4.72%	5.45%	-0.05%	1.11%	-	-
Horiz. %	163.86%	144.07%	111.59%	106.56%	101.06%	101.11%	100.00%	-
EY	3.23	3.67	4.74	4.97	5.24	5.23	5.29	-27.96%
YoY %	-11.99%	-22.57%	-4.63%	-5.15%	0.19%	-1.13%	-	-
Horiz. %	61.06%	69.38%	89.60%	93.95%	99.05%	98.87%	100.00%	-
DY	3.71	3.57	5.38	4.89	4.88	4.83	4.82	-15.97%
YoY %	3.92%	-33.64%	10.02%	0.20%	1.04%	0.21%	-	-
Horiz. %	76.97%	74.07%	111.62%	101.45%	101.24%	100.21%	100.00%	-
P/NAPS	1.22	1.26	1.25	1.37	1.43	1.45	1.44	-10.43%
YoY %	-3.17%	0.80%	-8.76%	-4.20%	-1.38%	0.69%	-	-
Horiz. %	84.72%	87.50%	86.81%	95.14%	99.31%	100.69%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	22/10/20	23/07/20	11/06/20	23/01/20	24/10/19	25/07/19	25/04/19	-
Price	1.40	1.60	1.66	1.73	1.79	1.89	1.81	-
P/RPS	9.16	9.87	9.17	8.98	9.28	9.84	9.57	-2.86%
YoY %	-7.19%	7.63%	2.12%	-3.23%	-5.69%	2.82%	-	-
Horiz. %	95.72%	103.13%	95.82%	93.83%	96.97%	102.82%	100.00%	-
P/EPS	28.15	27.23	22.16	20.02	18.89	19.73	18.79	30.83%
YoY %	3.38%	22.88%	10.69%	5.98%	-4.26%	5.00%	-	-
Horiz. %	149.81%	144.92%	117.94%	106.55%	100.53%	105.00%	100.00%	-
EY	3.55	3.67	4.51	4.99	5.29	5.07	5.32	-23.58%
YoY %	-3.27%	-18.63%	-9.62%	-5.67%	4.34%	-4.70%	-	-
Horiz. %	66.73%	68.98%	84.77%	93.80%	99.44%	95.30%	100.00%	-
DY	4.08	3.57	5.12	4.91	4.94	4.68	4.85	-10.85%
YoY %	14.29%	-30.27%	4.28%	-0.61%	5.56%	-3.51%	-	-
Horiz. %	84.12%	73.61%	105.57%	101.24%	101.86%	96.49%	100.00%	-
P/NAPS	1.11	1.26	1.31	1.36	1.42	1.50	1.43	-15.49%
YoY %	-11.90%	-3.82%	-3.68%	-4.23%	-5.33%	4.90%	-	-
Horiz. %	77.62%	88.11%	91.61%	95.10%	99.30%	104.90%	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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