[PAVREIT] YoY Cumulative 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- 49.07%

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
Cumulative Result
Revenue	439,391	407,918	360,553	342,238	310,473	301,322	279,059	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	187,908	188,404	166,828	180,414	180,261	175,293	159,176	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	187,908	188,404	166,828	180,414	180,261	175,293	159,176	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	187,908	188,404	166,828	180,414	180,261	175,293	159,176	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	251,483	219,514	193,725	161,824	130,212	126,029	119,883	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	3,788,391	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	133,807	131,683	119,898	125,715	123,288	115,657	109,828	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	3,788,391	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	4.89%	4.86%	4.33%	4.76%	4.81%	5.05%	4.75%	-
YoY %	0.62%	12.24%	-9.03%	-1.04%	-4.75%	6.32%	-	-
Horiz. %	102.95%	102.32%	91.16%	100.21%	101.26%	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	14.45	13.44	11.91	11.32	10.30	10.00	9.27	7.67%
YoY %	7.51%	12.85%	5.21%	9.90%	3.00%	7.87%	-	-
Horiz. %	155.88%	144.98%	128.48%	122.11%	111.11%	107.87%	100.00%	-
EPS	6.18	6.21	5.51	5.97	5.98	5.82	5.29	2.62%
YoY %	-0.48%	12.70%	-7.71%	-0.17%	2.75%	10.02%	-	-
Horiz. %	116.82%	117.39%	104.16%	112.85%	113.04%	110.02%	100.00%	-
DPS	4.40	4.34	3.96	4.16	4.09	3.84	3.65	3.16%
YoY %	1.38%	9.60%	-4.81%	1.71%	6.51%	5.21%	-	-
Horiz. %	120.55%	118.90%	108.49%	113.97%	112.05%	105.21%	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	12.00	11.14	9.85	9.35	8.48	8.23	7.62	7.85%
YoY %	7.72%	13.10%	5.35%	10.26%	3.04%	8.01%	-	-
Horiz. %	157.48%	146.19%	129.27%	122.70%	111.29%	108.01%	100.00%	-
EPS	5.13	5.15	4.56	4.93	4.92	4.79	4.35	2.78%
YoY %	-0.39%	12.94%	-7.51%	0.20%	2.71%	10.11%	-	-
Horiz. %	117.93%	118.39%	104.83%	113.33%	113.10%	110.11%	100.00%	-
DPS	3.66	3.60	3.28	3.43	3.37	3.16	3.00	3.36%
YoY %	1.67%	9.76%	-4.37%	1.78%	6.65%	5.33%	-	-
Horiz. %	122.00%	120.00%	109.33%	114.33%	112.33%	105.33%	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	12.53	11.90	14.70	15.63	14.56	14.59	14.66	-2.58%
YoY %	5.29%	-19.05%	-5.95%	7.35%	-0.21%	-0.48%	-	-
Horiz. %	85.47%	81.17%	100.27%	106.62%	99.32%	99.52%	100.00%	-
P/EPS	29.29	25.77	31.76	29.65	25.08	25.09	25.71	2.19%
YoY %	13.66%	-18.86%	7.12%	18.22%	-0.04%	-2.41%	-	-
Horiz. %	113.92%	100.23%	123.53%	115.32%	97.55%	97.59%	100.00%	-
EY	3.41	3.88	3.15	3.37	3.99	3.99	3.89	-2.17%
YoY %	-12.11%	23.17%	-6.53%	-15.54%	0.00%	2.57%	-	-
Horiz. %	87.66%	99.74%	80.98%	86.63%	102.57%	102.57%	100.00%	-
DY	2.43	2.71	2.26	2.35	2.73	2.63	2.68	-1.61%
YoY %	-10.33%	19.91%	-3.83%	-13.92%	3.80%	-1.87%	-	-
Horiz. %	90.67%	101.12%	84.33%	87.69%	101.87%	98.13%	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	12.39	11.68	14.53	15.36	14.66	14.79	14.77	-2.88%
YoY %	6.08%	-19.61%	-5.40%	4.77%	-0.88%	0.14%	-	-
Horiz. %	83.89%	79.08%	98.38%	103.99%	99.26%	100.14%	100.00%	-
P/EPS	28.97	25.28	31.40	29.15	25.25	25.43	25.90	1.88%
YoY %	14.60%	-19.49%	7.72%	15.45%	-0.71%	-1.81%	-	-
Horiz. %	111.85%	97.61%	121.24%	112.55%	97.49%	98.19%	100.00%	-
EY	3.45	3.96	3.18	3.43	3.96	3.93	3.86	-1.85%
YoY %	-12.88%	24.53%	-7.29%	-13.38%	0.76%	1.81%	-	-
Horiz. %	89.38%	102.59%	82.38%	88.86%	102.59%	101.81%	100.00%	-
DY	2.46	2.76	2.29	2.39	2.71	2.59	2.66	-1.29%
YoY %	-10.87%	20.52%	-4.18%	-11.81%	4.63%	-2.63%	-	-
Horiz. %	92.48%	103.76%	86.09%	89.85%	101.88%	97.37%	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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