[PAVREIT] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

27-Oct-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -0.62%

YoY- 0.08%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Annualized Quarter Result
Revenue	585,854	543,890	480,737	456,317	413,964	401,762	372,078	7.85%
YoY %	7.72%	13.14%	5.35%	10.23%	3.04%	7.98%	-	-
Horiz. %	157.45%	146.18%	129.20%	122.64%	111.26%	107.98%	100.00%	-
PBT	250,544	251,205	222,437	240,552	240,348	233,724	212,234	2.80%
YoY %	-0.26%	12.93%	-7.53%	0.08%	2.83%	10.13%	-	-
Horiz. %	118.05%	118.36%	104.81%	113.34%	113.25%	110.13%	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	250,544	251,205	222,437	240,552	240,348	233,724	212,234	2.80%
YoY %	-0.26%	12.93%	-7.53%	0.08%	2.83%	10.13%	-	-
Horiz. %	118.05%	118.36%	104.81%	113.34%	113.25%	110.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	250,544	251,205	222,437	240,552	240,348	233,724	212,234	2.80%
YoY %	-0.26%	12.93%	-7.53%	0.08%	2.83%	10.13%	-	-
Horiz. %	118.05%	118.36%	104.81%	113.34%	113.25%	110.13%	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	335,310	292,685	258,300	215,765	173,616	168,038	159,844	13.13%
YoY %	14.56%	13.31%	19.71%	24.28%	3.32%	5.13%	-	-
Horiz. %	209.77%	183.11%	161.60%	134.98%	108.62%	105.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,843,025	3,874,344	3,854,604	3,788,392	3,745,389	3,473,632	3,353,528	2.29%
YoY %	-0.81%	0.51%	1.75%	1.15%	7.82%	3.58%	-	-
Horiz. %	114.60%	115.53%	114.94%	112.97%	111.69%	103.58%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	178,410	175,577	159,864	167,620	164,385	154,209	146,437	3.34%
YoY %	1.61%	9.83%	-4.63%	1.97%	6.60%	5.31%	-	-
Horiz. %	121.83%	119.90%	109.17%	114.47%	112.26%	105.31%	100.00%	-
Div Payout %	71.21%	69.89%	71.87%	69.68%	68.39%	65.98%	69.00%	-
YoY %	1.89%	-2.75%	3.14%	1.89%	3.65%	-4.38%	-	-
Horiz. %	103.20%	101.29%	104.16%	100.99%	99.12%	95.62%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	3,843,025	3,874,344	3,854,604	3,788,392	3,745,389	3,473,632	3,353,528	2.29%
YoY %	-0.81%	0.51%	1.75%	1.15%	7.82%	3.58%	-	-
Horiz. %	114.60%	115.53%	114.94%	112.97%	111.69%	103.58%	100.00%	-
NOSH	3,041,090	3,036,704	3,027,731	3,022,010	3,014,397	3,011,907	3,008,998	0.17%
YoY %	0.14%	0.30%	0.19%	0.25%	0.08%	0.10%	-	-
Horiz. %	101.07%	100.92%	100.62%	100.43%	100.18%	100.10%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	42.77%	46.19%	46.27%	52.72%	58.06%	58.17%	57.04%	-
YoY %	-7.40%	-0.17%	-12.23%	-9.20%	-0.19%	1.98%	-	-
Horiz. %	74.98%	80.98%	81.12%	92.43%	101.79%	101.98%	100.00%	-
ROE	6.52%	6.48%	5.77%	6.35%	6.42%	6.73%	6.33%	-
YoY %	0.62%	12.31%	-9.13%	-1.09%	-4.61%	6.32%	-	-
Horiz. %	103.00%	102.37%	91.15%	100.32%	101.42%	106.32%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	19.26	17.93	15.88	15.10	13.73	13.34	12.37	7.65%
YoY %	7.42%	12.91%	5.17%	9.98%	2.92%	7.84%	-	-
Horiz. %	155.70%	144.95%	128.38%	122.07%	110.99%	107.84%	100.00%	-
EPS	8.24	8.28	7.35	7.96	7.97	7.76	7.05	2.63%
YoY %	-0.48%	12.65%	-7.66%	-0.13%	2.71%	10.07%	-	-
Horiz. %	116.88%	117.45%	104.26%	112.91%	113.05%	110.07%	100.00%	-
DPS	5.87	5.79	5.28	5.55	5.45	5.12	4.87	3.16%
YoY %	1.38%	9.66%	-4.86%	1.83%	6.45%	5.13%	-	-
Horiz. %	120.53%	118.89%	108.42%	113.96%	111.91%	105.13%	100.00%	-
NAPS	1.2637	1.2769	1.2731	1.2536	1.2425	1.1533	1.1145	2.11%
YoY %	-1.03%	0.30%	1.56%	0.89%	7.73%	3.48%	-	-
Horiz. %	113.39%	114.57%	114.23%	112.48%	111.48%	103.48%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,014,670
RPS	16.00	14.86	13.13	12.47	11.31	10.98	10.16	7.85%
YoY %	7.67%	13.18%	5.29%	10.26%	3.01%	8.07%	-	-
Horiz. %	157.48%	146.26%	129.23%	122.74%	111.32%	108.07%	100.00%	-
EPS	6.84	6.86	6.08	6.57	6.57	6.38	5.80	2.78%
YoY %	-0.29%	12.83%	-7.46%	0.00%	2.98%	10.00%	-	-
Horiz. %	117.93%	118.28%	104.83%	113.28%	113.28%	110.00%	100.00%	-
DPS	4.87	4.80	4.37	4.58	4.49	4.21	4.00	3.33%
YoY %	1.46%	9.84%	-4.59%	2.00%	6.65%	5.25%	-	-
Horiz. %	121.75%	120.00%	109.25%	114.50%	112.25%	105.25%	100.00%	-
NAPS	1.0498	1.0584	1.053	1.0349	1.0231	0.9489	0.9161	2.29%
YoY %	-0.81%	0.51%	1.75%	1.15%	7.82%	3.58%	-	-
Horiz. %	114.59%	115.53%	114.94%	112.97%	111.68%	103.58%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	1.81	1.60	1.75	1.77	1.50	1.46	1.36	-
P/RPS	9.40	8.93	11.02	11.72	10.92	10.95	11.00	-2.58%
YoY %	5.26%	-18.97%	-5.97%	7.33%	-0.27%	-0.45%	-	-
Horiz. %	85.45%	81.18%	100.18%	106.55%	99.27%	99.55%	100.00%	-
P/EPS	21.97	19.33	23.82	22.24	18.81	18.81	19.28	2.19%
YoY %	13.66%	-18.85%	7.10%	18.23%	0.00%	-2.44%	-	-
Horiz. %	113.95%	100.26%	123.55%	115.35%	97.56%	97.56%	100.00%	-
EY	4.55	5.17	4.20	4.50	5.32	5.32	5.19	-2.16%
YoY %	-11.99%	23.10%	-6.67%	-15.41%	0.00%	2.50%	-	-
Horiz. %	87.67%	99.61%	80.92%	86.71%	102.50%	102.50%	100.00%	-
DY	3.24	3.62	3.02	3.13	3.64	3.51	3.58	-1.64%
YoY %	-10.50%	19.87%	-3.51%	-14.01%	3.70%	-1.96%	-	-
Horiz. %	90.50%	101.12%	84.36%	87.43%	101.68%	98.04%	100.00%	-
P/NAPS	1.43	1.25	1.37	1.41	1.21	1.27	1.22	2.68%
YoY %	14.40%	-8.76%	-2.84%	16.53%	-4.72%	4.10%	-	-
Horiz. %	117.21%	102.46%	112.30%	115.57%	99.18%	104.10%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	24/10/19	25/10/18	26/10/17	27/10/16	29/10/15	30/10/14	07/11/13	-
Price	1.79	1.57	1.73	1.74	1.51	1.48	1.37	-
P/RPS	9.29	8.76	10.90	11.52	11.00	11.10	11.08	-2.89%
YoY %	6.05%	-19.63%	-5.38%	4.73%	-0.90%	0.18%	-	-
Horiz. %	83.84%	79.06%	98.38%	103.97%	99.28%	100.18%	100.00%	-
P/EPS	21.73	18.96	23.55	21.86	18.94	19.07	19.42	1.88%
YoY %	14.61%	-19.49%	7.73%	15.42%	-0.68%	-1.80%	-	-
Horiz. %	111.89%	97.63%	121.27%	112.56%	97.53%	98.20%	100.00%	-
EY	4.60	5.27	4.25	4.57	5.28	5.24	5.15	-1.86%
YoY %	-12.71%	24.00%	-7.00%	-13.45%	0.76%	1.75%	-	-
Horiz. %	89.32%	102.33%	82.52%	88.74%	102.52%	101.75%	100.00%	-
DY	3.28	3.69	3.05	3.19	3.61	3.46	3.55	-1.30%
YoY %	-11.11%	20.98%	-4.39%	-11.63%	4.34%	-2.54%	-	-
Horiz. %	92.39%	103.94%	85.92%	89.86%	101.69%	97.46%	100.00%	-
P/NAPS	1.42	1.23	1.36	1.39	1.22	1.28	1.23	2.42%
YoY %	15.45%	-9.56%	-2.16%	13.93%	-4.69%	4.07%	-	-
Horiz. %	115.45%	100.00%	110.57%	113.01%	99.19%	104.07%	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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