[PAVREIT] YoY Annualized Quarter Result on 30-Jun-2015 [#2]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

30-Jul-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- -0.99%

YoY- 6.7%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Annualized Quarter Result
Revenue	533,140	478,394	449,388	415,986	399,780	371,710	336,328	7.97%
YoY %	11.44%	6.45%	8.03%	4.05%	7.55%	10.52%	-	-
Horiz. %	158.52%	142.24%	133.62%	123.68%	118.87%	110.52%	100.00%	-
PBT	252,314	222,842	242,050	239,568	224,532	212,454	191,138	4.73%
YoY %	13.23%	-7.94%	1.04%	6.70%	5.68%	11.15%	-	-
Horiz. %	132.01%	116.59%	126.64%	125.34%	117.47%	111.15%	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	252,314	222,842	242,050	239,568	224,532	212,454	191,138	4.73%
YoY %	13.23%	-7.94%	1.04%	6.70%	5.68%	11.15%	-	-
Horiz. %	132.01%	116.59%	126.64%	125.34%	117.47%	111.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	252,314	222,842	242,050	239,568	224,532	212,454	191,138	4.73%
YoY %	13.23%	-7.94%	1.04%	6.70%	5.68%	11.15%	-	-
Horiz. %	132.01%	116.59%	126.64%	125.34%	117.47%	111.15%	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	280,826	255,552	207,338	176,418	175,248	159,256	145,190	11.61%
YoY %	9.89%	23.25%	17.53%	0.67%	10.04%	9.69%	-	-
Horiz. %	193.42%	176.01%	142.80%	121.51%	120.70%	109.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,951,303	3,917,598	3,848,353	3,811,364	3,523,587	3,410,398	2,855,048	5.56%
YoY %	0.86%	1.80%	0.97%	8.17%	3.32%	19.45%	-	-
Horiz. %	138.40%	137.22%	134.79%	133.50%	123.42%	119.45%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	263,906	239,797	251,104	246,809	231,153	219,676	201,957	4.55%
YoY %	10.05%	-4.50%	1.74%	6.77%	5.22%	8.77%	-	-
Horiz. %	130.67%	118.74%	124.34%	122.21%	114.46%	108.77%	100.00%	-
Div Payout %	104.59%	107.61%	103.74%	103.02%	102.95%	103.40%	105.66%	-
YoY %	-2.81%	3.73%	0.70%	0.07%	-0.44%	-2.14%	-	-
Horiz. %	98.99%	101.85%	98.18%	97.50%	97.44%	97.86%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	3,951,303	3,917,598	3,848,353	3,811,364	3,523,587	3,410,398	2,855,048	5.56%
YoY %	0.86%	1.80%	0.97%	8.17%	3.32%	19.45%	-	-
Horiz. %	138.40%	137.22%	134.79%	133.50%	123.42%	119.45%	100.00%	-
NOSH	3,034,503	3,027,744	3,018,079	3,017,229	3,009,812	3,009,263	3,005,314	0.16%
YoY %	0.22%	0.32%	0.03%	0.25%	0.02%	0.13%	-	-
Horiz. %	100.97%	100.75%	100.42%	100.40%	100.15%	100.13%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	47.33%	46.58%	53.86%	57.59%	56.16%	57.16%	56.83%	-
YoY %	1.61%	-13.52%	-6.48%	2.55%	-1.75%	0.58%	-	-
Horiz. %	83.28%	81.96%	94.77%	101.34%	98.82%	100.58%	100.00%	-
ROE	6.39%	5.69%	6.29%	6.29%	6.37%	6.23%	6.69%	-
YoY %	12.30%	-9.54%	0.00%	-1.26%	2.25%	-6.88%	-	-
Horiz. %	95.52%	85.05%	94.02%	94.02%	95.22%	93.12%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	17.54	15.80	14.89	13.79	13.28	12.35	11.19	7.77%
YoY %	11.01%	6.11%	7.98%	3.84%	7.53%	10.37%	-	-
Horiz. %	156.75%	141.20%	133.07%	123.24%	118.68%	110.37%	100.00%	-
EPS	8.32	7.36	8.02	7.94	7.46	7.06	6.36	4.57%
YoY %	13.04%	-8.23%	1.01%	6.43%	5.67%	11.01%	-	-
Horiz. %	130.82%	115.72%	126.10%	124.84%	117.30%	111.01%	100.00%	-
DPS	8.68	7.92	8.32	8.18	7.68	7.30	6.72	4.35%
YoY %	9.60%	-4.81%	1.71%	6.51%	5.21%	8.63%	-	-
Horiz. %	129.17%	117.86%	123.81%	121.73%	114.29%	108.63%	100.00%	-
NAPS	1.2996	1.2939	1.2751	1.2632	1.1707	1.1333	0.95	5.35%
YoY %	0.44%	1.47%	0.94%	7.90%	3.30%	19.29%	-	-
Horiz. %	136.80%	136.20%	134.22%	132.97%	123.23%	119.29%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 3,009,898
RPS	14.56	13.07	12.28	11.36	10.92	10.15	9.19	7.96%
YoY %	11.40%	6.43%	8.10%	4.03%	7.59%	10.45%	-	-
Horiz. %	158.43%	142.22%	133.62%	123.61%	118.82%	110.45%	100.00%	-
EPS	6.89	6.09	6.61	6.54	6.13	5.80	5.22	4.73%
YoY %	13.14%	-7.87%	1.07%	6.69%	5.69%	11.11%	-	-
Horiz. %	131.99%	116.67%	126.63%	125.29%	117.43%	111.11%	100.00%	-
DPS	7.21	6.55	6.86	6.74	6.31	6.00	5.52	4.54%
YoY %	10.08%	-4.52%	1.78%	6.81%	5.17%	8.70%	-	-
Horiz. %	130.62%	118.66%	124.28%	122.10%	114.31%	108.70%	100.00%	-
NAPS	1.0794	1.0702	1.0513	1.0412	0.9625	0.9316	0.7799	5.56%
YoY %	0.86%	1.80%	0.97%	8.18%	3.32%	19.45%	-	-
Horiz. %	138.40%	137.22%	134.80%	133.50%	123.41%	119.45%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	1.78	1.76	1.73	1.49	1.35	1.51	1.22	-
P/RPS	10.15	11.14	11.62	10.81	10.16	12.22	10.90	-1.18%
YoY %	-8.89%	-4.13%	7.49%	6.40%	-16.86%	12.11%	-	-
Horiz. %	93.12%	102.20%	106.61%	99.17%	93.21%	112.11%	100.00%	-
P/EPS	21.45	23.91	21.57	18.77	18.10	21.39	19.18	1.88%
YoY %	-10.29%	10.85%	14.92%	3.70%	-15.38%	11.52%	-	-
Horiz. %	111.84%	124.66%	112.46%	97.86%	94.37%	111.52%	100.00%	-
EY	4.66	4.18	4.64	5.33	5.53	4.68	5.21	-1.84%
YoY %	11.48%	-9.91%	-12.95%	-3.62%	18.16%	-10.17%	-	-
Horiz. %	89.44%	80.23%	89.06%	102.30%	106.14%	89.83%	100.00%	-
DY	4.88	4.50	4.81	5.49	5.69	4.83	5.51	-2.00%
YoY %	8.44%	-6.44%	-12.39%	-3.51%	17.81%	-12.34%	-	-
Horiz. %	88.57%	81.67%	87.30%	99.64%	103.27%	87.66%	100.00%	-
P/NAPS	1.37	1.36	1.36	1.18	1.15	1.33	1.28	1.13%
YoY %	0.74%	0.00%	15.25%	2.61%	-13.53%	3.91%	-	-
Horiz. %	107.03%	106.25%	106.25%	92.19%	89.84%	103.91%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	26/07/18	27/07/17	28/07/16	30/07/15	17/07/14	01/08/13	06/08/12	-
Price	1.65	1.75	1.80	1.54	1.36	1.45	1.34	-
P/RPS	9.41	11.08	12.09	11.17	10.24	11.74	11.97	-3.92%
YoY %	-15.07%	-8.35%	8.24%	9.08%	-12.78%	-1.92%	-	-
Horiz. %	78.61%	92.56%	101.00%	93.32%	85.55%	98.08%	100.00%	-
P/EPS	19.88	23.78	22.44	19.40	18.23	20.54	21.07	-0.96%
YoY %	-16.40%	5.97%	15.67%	6.42%	-11.25%	-2.52%	-	-
Horiz. %	94.35%	112.86%	106.50%	92.07%	86.52%	97.48%	100.00%	-
EY	5.03	4.21	4.46	5.16	5.49	4.87	4.75	0.95%
YoY %	19.48%	-5.61%	-13.57%	-6.01%	12.73%	2.53%	-	-
Horiz. %	105.89%	88.63%	93.89%	108.63%	115.58%	102.53%	100.00%	-
DY	5.26	4.53	4.62	5.31	5.65	5.03	5.01	0.81%
YoY %	16.11%	-1.95%	-12.99%	-6.02%	12.33%	0.40%	-	-
Horiz. %	104.99%	90.42%	92.22%	105.99%	112.77%	100.40%	100.00%	-
P/NAPS	1.27	1.35	1.41	1.22	1.16	1.28	1.41	-1.72%
YoY %	-5.93%	-4.26%	15.57%	5.17%	-9.38%	-9.22%	-	-
Horiz. %	90.07%	95.74%	100.00%	86.52%	82.27%	90.78%	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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