[PAVREIT] YoY Quarter Result on 30-Jun-2016 [#2]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

28-Jul-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- -3.12%

YoY- 0.44%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Quarter Result
Revenue	144,119	135,060	120,256	118,006	102,868	98,682	91,104	7.93%
YoY %	6.71%	12.31%	1.91%	14.72%	4.24%	8.32%	-	-
Horiz. %	158.19%	148.25%	132.00%	129.53%	112.91%	108.32%	100.00%	-
PBT	59,229	60,808	54,400	59,554	59,295	55,635	51,955	2.20%
YoY %	-2.60%	11.78%	-8.65%	0.44%	6.58%	7.08%	-	-
Horiz. %	114.00%	117.04%	104.71%	114.63%	114.13%	107.08%	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	59,229	60,808	54,400	59,554	59,295	55,635	51,955	2.20%
YoY %	-2.60%	11.78%	-8.65%	0.44%	6.58%	7.08%	-	-
Horiz. %	114.00%	117.04%	104.71%	114.63%	114.13%	107.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	59,229	60,808	54,400	59,554	59,295	55,635	51,955	2.20%
YoY %	-2.60%	11.78%	-8.65%	0.44%	6.58%	7.08%	-	-
Horiz. %	114.00%	117.04%	104.71%	114.63%	114.13%	107.08%	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	84,890	74,252	65,856	58,452	43,573	43,047	39,149	13.76%
YoY %	14.33%	12.75%	12.67%	34.15%	1.22%	9.96%	-	-
Horiz. %	216.84%	189.67%	168.22%	149.31%	111.30%	109.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,840,817	3,951,303	3,910,453	3,854,685	3,802,103	3,520,642	3,423,290	1.93%
YoY %	-2.80%	1.04%	1.45%	1.38%	7.99%	2.84%	-	-
Horiz. %	112.20%	115.42%	114.23%	112.60%	111.07%	102.84%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	133,688	131,953	119,680	125,758	123,104	115,480	110,253	3.26%
YoY %	1.31%	10.25%	-4.83%	2.16%	6.60%	4.74%	-	-
Horiz. %	121.26%	119.68%	108.55%	114.06%	111.66%	104.74%	100.00%	-
Div Payout %	225.72%	217.00%	220.00%	211.17%	207.61%	207.57%	212.21%	-
YoY %	4.02%	-1.36%	4.18%	1.71%	0.02%	-2.19%	-	-
Horiz. %	106.37%	102.26%	103.67%	99.51%	97.83%	97.81%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	3,840,817	3,951,303	3,910,453	3,854,685	3,802,103	3,520,642	3,423,290	1.93%
YoY %	-2.80%	1.04%	1.45%	1.38%	7.99%	2.84%	-	-
Horiz. %	112.20%	115.42%	114.23%	112.60%	111.07%	102.84%	100.00%	-
NOSH	3,039,020	3,034,503	3,022,222	3,023,045	3,009,898	3,007,297	3,020,639	0.10%
YoY %	0.15%	0.41%	-0.03%	0.44%	0.09%	-0.44%	-	-
Horiz. %	100.61%	100.46%	100.05%	100.08%	99.64%	99.56%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	41.10%	45.02%	45.24%	50.47%	57.64%	56.38%	57.03%	-
YoY %	-8.71%	-0.49%	-10.36%	-12.44%	2.23%	-1.14%	-	-
Horiz. %	72.07%	78.94%	79.33%	88.50%	101.07%	98.86%	100.00%	-
ROE	1.54%	1.54%	1.39%	1.54%	1.56%	1.58%	1.52%	-
YoY %	0.00%	10.79%	-9.74%	-1.28%	-1.27%	3.95%	-	-
Horiz. %	101.32%	101.32%	91.45%	101.32%	102.63%	103.95%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	4.74	4.44	3.98	3.90	3.42	3.28	3.02	7.79%
YoY %	6.76%	11.56%	2.05%	14.04%	4.27%	8.61%	-	-
Horiz. %	156.95%	147.02%	131.79%	129.14%	113.25%	108.61%	100.00%	-
EPS	1.95	2.00	1.80	1.97	1.97	1.85	1.72	2.11%
YoY %	-2.50%	11.11%	-8.63%	0.00%	6.49%	7.56%	-	-
Horiz. %	113.37%	116.28%	104.65%	114.53%	114.53%	107.56%	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	1.2641	1.2996	1.2939	1.2751	1.2632	1.1707	1.1333	1.83%
YoY %	-2.73%	0.44%	1.47%	0.94%	7.90%	3.30%	-	-
Horiz. %	111.54%	114.67%	114.17%	112.51%	111.46%	103.30%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,023,045
RPS	3.94	3.69	3.29	3.22	2.81	2.70	2.49	7.94%
YoY %	6.78%	12.16%	2.17%	14.59%	4.07%	8.43%	-	-
Horiz. %	158.23%	148.19%	132.13%	129.32%	112.85%	108.43%	100.00%	-
EPS	1.62	1.66	1.49	1.63	1.62	1.52	1.42	2.21%
YoY %	-2.41%	11.41%	-8.59%	0.62%	6.58%	7.04%	-	-
Horiz. %	114.08%	116.90%	104.93%	114.79%	114.08%	107.04%	100.00%	-
DPS	3.65	3.60	3.27	3.44	3.36	3.15	3.01	3.26%
YoY %	1.39%	10.09%	-4.94%	2.38%	6.67%	4.65%	-	-
Horiz. %	121.26%	119.60%	108.64%	114.29%	111.63%	104.65%	100.00%	-
NAPS	1.0492	1.0794	1.0682	1.053	1.0386	0.9617	0.9351	1.93%
YoY %	-2.80%	1.05%	1.44%	1.39%	8.00%	2.84%	-	-
Horiz. %	112.20%	115.43%	114.23%	112.61%	111.07%	102.84%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	1.83	1.78	1.76	1.73	1.49	1.35	1.51	-
P/RPS	38.58	40.07	44.23	44.32	43.60	41.14	50.07	-4.24%
YoY %	-3.72%	-9.41%	-0.20%	1.65%	5.98%	-17.84%	-	-
Horiz. %	77.05%	80.03%	88.34%	88.52%	87.08%	82.16%	100.00%	-
P/EPS	93.88	89.00	97.78	87.82	75.63	72.97	87.79	1.12%
YoY %	5.48%	-8.98%	11.34%	16.12%	3.65%	-16.88%	-	-
Horiz. %	106.94%	101.38%	111.38%	100.03%	86.15%	83.12%	100.00%	-
EY	1.07	1.12	1.02	1.14	1.32	1.37	1.14	-1.05%
YoY %	-4.46%	9.80%	-10.53%	-13.64%	-3.65%	20.18%	-	-
Horiz. %	93.86%	98.25%	89.47%	100.00%	115.79%	120.18%	100.00%	-
DY	2.40	2.44	2.25	2.40	2.74	2.84	2.42	-0.13%
YoY %	-1.64%	8.44%	-6.25%	-12.41%	-3.52%	17.36%	-	-
Horiz. %	99.17%	100.83%	92.98%	99.17%	113.22%	117.36%	100.00%	-
P/NAPS	1.45	1.37	1.36	1.36	1.18	1.15	1.33	1.44%
YoY %	5.84%	0.74%	0.00%	15.25%	2.61%	-13.53%	-	-
Horiz. %	109.02%	103.01%	102.26%	102.26%	88.72%	86.47%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	25/07/19	26/07/18	27/07/17	28/07/16	30/07/15	17/07/14	01/08/13	-
Price	1.89	1.65	1.75	1.80	1.54	1.36	1.45	-
P/RPS	39.85	37.14	43.98	46.11	45.06	41.45	48.08	-3.07%
YoY %	7.30%	-15.55%	-4.62%	2.33%	8.71%	-13.79%	-	-
Horiz. %	82.88%	77.25%	91.47%	95.90%	93.72%	86.21%	100.00%	-
P/EPS	96.95	82.50	97.22	91.37	78.17	73.51	84.30	2.35%
YoY %	17.52%	-15.14%	6.40%	16.89%	6.34%	-12.80%	-	-
Horiz. %	115.01%	97.86%	115.33%	108.39%	92.73%	87.20%	100.00%	-
EY	1.03	1.21	1.03	1.09	1.28	1.36	1.19	-2.37%
YoY %	-14.88%	17.48%	-5.50%	-14.84%	-5.88%	14.29%	-	-
Horiz. %	86.55%	101.68%	86.55%	91.60%	107.56%	114.29%	100.00%	-
DY	2.33	2.63	2.26	2.31	2.66	2.82	2.52	-1.29%
YoY %	-11.41%	16.37%	-2.16%	-13.16%	-5.67%	11.90%	-	-
Horiz. %	92.46%	104.37%	89.68%	91.67%	105.56%	111.90%	100.00%	-
P/NAPS	1.50	1.27	1.35	1.41	1.22	1.16	1.28	2.67%
YoY %	18.11%	-5.93%	-4.26%	15.57%	5.17%	-9.38%	-	-
Horiz. %	117.19%	99.22%	105.47%	110.16%	95.31%	90.62%	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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