[PAVREIT] YoY Cumulative Quarter Result on 30-Sep-2019 [#3]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

24-Oct-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- 46.28%

YoY- -0.26%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Cumulative Result
Revenue	423,893	364,315	319,374	439,391	407,918	360,553	342,238	3.62%
YoY %	16.35%	14.07%	-27.31%	7.72%	13.14%	5.35%	-	-
Horiz. %	123.86%	106.45%	93.32%	128.39%	119.19%	105.35%	100.00%	-
PBT	181,384	71,674	76,627	187,908	188,404	166,828	180,414	0.08%
YoY %	153.07%	-6.46%	-59.22%	-0.26%	12.93%	-7.53%	-	-
Horiz. %	100.54%	39.73%	42.47%	104.15%	104.43%	92.47%	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	181,384	71,674	76,627	187,908	188,404	166,828	180,414	0.08%
YoY %	153.07%	-6.46%	-59.22%	-0.26%	12.93%	-7.53%	-	-
Horiz. %	100.54%	39.73%	42.47%	104.15%	104.43%	92.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	181,384	71,674	76,627	187,908	188,404	166,828	180,414	0.08%
YoY %	153.07%	-6.46%	-59.22%	-0.26%	12.93%	-7.53%	-	-
Horiz. %	100.54%	39.73%	42.47%	104.15%	104.43%	92.47%	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	242,509	292,641	242,747	251,483	219,514	193,725	161,824	6.97%
YoY %	-17.13%	20.55%	-3.47%	14.56%	13.31%	19.71%	-	-
Horiz. %	149.86%	180.84%	150.01%	155.41%	135.65%	119.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,779,927	3,782,683	3,852,576	3,843,025	3,874,344	3,854,604	3,788,391	-0.03%
YoY %	-0.07%	-1.81%	0.25%	-0.81%	0.51%	1.75%	-	-
Horiz. %	99.78%	99.85%	101.69%	101.44%	102.27%	101.75%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	124,673	55,816	48,997	133,807	131,683	119,898	125,715	-0.13%
YoY %	123.36%	13.92%	-63.38%	1.61%	9.83%	-4.63%	-	-
Horiz. %	99.17%	44.40%	38.97%	106.44%	104.75%	95.37%	100.00%	-
Div Payout %	68.73%	77.87%	63.94%	71.21%	69.89%	71.87%	69.68%	-
YoY %	-11.74%	21.79%	-10.21%	1.89%	-2.75%	3.14%	-	-
Horiz. %	98.64%	111.75%	91.76%	102.20%	100.30%	103.14%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	3,779,927	3,782,683	3,852,576	3,843,025	3,874,344	3,854,604	3,788,391	-0.03%
YoY %	-0.07%	-1.81%	0.25%	-0.81%	0.51%	1.75%	-	-
Horiz. %	99.78%	99.85%	101.69%	101.44%	102.27%	101.75%	100.00%	-
NOSH	3,055,721	3,050,059	3,043,332	3,041,090	3,036,704	3,027,731	3,022,010	0.18%
YoY %	0.19%	0.22%	0.07%	0.14%	0.30%	0.19%	-	-
Horiz. %	101.12%	100.93%	100.71%	100.63%	100.49%	100.19%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	42.79%	19.67%	23.99%	42.77%	46.19%	46.27%	52.72%	-
YoY %	117.54%	-18.01%	-43.91%	-7.40%	-0.17%	-12.23%	-	-
Horiz. %	81.16%	37.31%	45.50%	81.13%	87.61%	87.77%	100.00%	-
ROE	4.80%	1.89%	1.99%	4.89%	4.86%	4.33%	4.76%	-
YoY %	153.97%	-5.03%	-59.30%	0.62%	12.24%	-9.03%	-	-
Horiz. %	100.84%	39.71%	41.81%	102.73%	102.10%	90.97%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	13.87	11.94	10.49	14.45	13.44	11.91	11.32	3.44%
YoY %	16.16%	13.82%	-27.40%	7.51%	12.85%	5.21%	-	-
Horiz. %	122.53%	105.48%	92.67%	127.65%	118.73%	105.21%	100.00%	-
EPS	5.94	2.35	2.52	6.18	6.21	5.51	5.97	-0.08%
YoY %	152.77%	-6.75%	-59.22%	-0.48%	12.70%	-7.71%	-	-
Horiz. %	99.50%	39.36%	42.21%	103.52%	104.02%	92.29%	100.00%	-
DPS	4.08	1.83	1.61	4.40	4.34	3.96	4.16	-0.32%
YoY %	122.95%	13.66%	-63.41%	1.38%	9.60%	-4.81%	-	-
Horiz. %	98.08%	43.99%	38.70%	105.77%	104.33%	95.19%	100.00%	-
NAPS	1.237	1.2402	1.2659	1.2637	1.2769	1.2731	1.2536	-0.22%
YoY %	-0.26%	-2.03%	0.17%	-1.03%	0.30%	1.56%	-	-
Horiz. %	98.68%	98.93%	100.98%	100.81%	101.86%	101.56%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,041,090
RPS	11.58	9.95	8.72	12.00	11.14	9.85	9.35	3.62%
YoY %	16.38%	14.11%	-27.33%	7.72%	13.10%	5.35%	-	-
Horiz. %	123.85%	106.42%	93.26%	128.34%	119.14%	105.35%	100.00%	-
EPS	4.95	1.96	2.09	5.13	5.15	4.56	4.93	0.06%
YoY %	152.55%	-6.22%	-59.26%	-0.39%	12.94%	-7.51%	-	-
Horiz. %	100.41%	39.76%	42.39%	104.06%	104.46%	92.49%	100.00%	-
DPS	3.41	1.52	1.34	3.66	3.60	3.28	3.43	-0.09%
YoY %	124.34%	13.43%	-63.39%	1.67%	9.76%	-4.37%	-	-
Horiz. %	99.42%	44.31%	39.07%	106.71%	104.96%	95.63%	100.00%	-
NAPS	1.0326	1.0333	1.0524	1.0498	1.0584	1.053	1.0349	-0.03%
YoY %	-0.07%	-1.81%	0.25%	-0.81%	0.51%	1.75%	-	-
Horiz. %	99.78%	99.85%	101.69%	101.44%	102.27%	101.75%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	1.26	1.42	1.54	1.81	1.60	1.75	1.77	-
P/RPS	9.08	11.89	14.67	12.53	11.90	14.70	15.63	-8.65%
YoY %	-23.63%	-18.95%	17.08%	5.29%	-19.05%	-5.95%	-	-
Horiz. %	58.09%	76.07%	93.86%	80.17%	76.14%	94.05%	100.00%	-
P/EPS	21.23	60.43	61.16	29.29	25.77	31.76	29.65	-5.41%
YoY %	-64.87%	-1.19%	108.81%	13.66%	-18.86%	7.12%	-	-
Horiz. %	71.60%	203.81%	206.27%	98.79%	86.91%	107.12%	100.00%	-
EY	4.71	1.65	1.63	3.41	3.88	3.15	3.37	5.73%
YoY %	185.45%	1.23%	-52.20%	-12.11%	23.17%	-6.53%	-	-
Horiz. %	139.76%	48.96%	48.37%	101.19%	115.13%	93.47%	100.00%	-
DY	3.24	1.29	1.05	2.43	2.71	2.26	2.35	5.49%
YoY %	151.16%	22.86%	-56.79%	-10.33%	19.91%	-3.83%	-	-
Horiz. %	137.87%	54.89%	44.68%	103.40%	115.32%	96.17%	100.00%	-
P/NAPS	1.02	1.14	1.22	1.43	1.25	1.37	1.41	-5.25%
YoY %	-10.53%	-6.56%	-14.69%	14.40%	-8.76%	-2.84%	-	-
Horiz. %	72.34%	80.85%	86.52%	101.42%	88.65%	97.16%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	27/10/22	28/10/21	22/10/20	24/10/19	25/10/18	26/10/17	27/10/16	-
Price	1.25	1.42	1.40	1.79	1.57	1.73	1.74	-
P/RPS	9.01	11.89	13.34	12.39	11.68	14.53	15.36	-8.50%
YoY %	-24.22%	-10.87%	7.67%	6.08%	-19.61%	-5.40%	-	-
Horiz. %	58.66%	77.41%	86.85%	80.66%	76.04%	94.60%	100.00%	-
P/EPS	21.06	60.43	55.60	28.97	25.28	31.40	29.15	-5.27%
YoY %	-65.15%	8.69%	91.92%	14.60%	-19.49%	7.72%	-	-
Horiz. %	72.25%	207.31%	190.74%	99.38%	86.72%	107.72%	100.00%	-
EY	4.75	1.65	1.80	3.45	3.96	3.18	3.43	5.57%
YoY %	187.88%	-8.33%	-47.83%	-12.88%	24.53%	-7.29%	-	-
Horiz. %	138.48%	48.10%	52.48%	100.58%	115.45%	92.71%	100.00%	-
DY	3.26	1.29	1.15	2.46	2.76	2.29	2.39	5.30%
YoY %	152.71%	12.17%	-53.25%	-10.87%	20.52%	-4.18%	-	-
Horiz. %	136.40%	53.97%	48.12%	102.93%	115.48%	95.82%	100.00%	-
P/NAPS	1.01	1.14	1.11	1.42	1.23	1.36	1.39	-5.18%
YoY %	-11.40%	2.70%	-21.83%	15.45%	-9.56%	-2.16%	-	-
Horiz. %	72.66%	82.01%	79.86%	102.16%	88.49%	97.84%	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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