[PAVREIT] YoY TTM Result on 30-Sep-2015 [#3]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

29-Oct-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -0.49%

YoY- 50.11%

Quarter Report

PAVREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
TTM Result
Revenue	537,366	478,016	445,697	411,243	397,772	370,910	277,212	11.65%
YoY %	12.42%	7.25%	8.38%	3.39%	7.24%	33.80%	-	-
Horiz. %	193.85%	172.44%	160.78%	148.35%	143.49%	133.80%	100.00%	-
PBT	271,023	298,557	282,490	515,443	343,367	645,074	156,683	9.55%
YoY %	-9.22%	5.69%	-45.19%	50.11%	-46.77%	311.71%	-	-
Horiz. %	172.98%	190.55%	180.29%	328.97%	219.15%	411.71%	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	271,023	298,557	282,490	515,443	343,367	645,074	156,683	9.55%
YoY %	-9.22%	5.69%	-45.19%	50.11%	-46.77%	311.71%	-	-
Horiz. %	172.98%	190.55%	180.29%	328.97%	219.15%	411.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	271,023	298,557	282,490	515,443	343,367	645,074	156,683	9.55%
YoY %	-9.22%	5.69%	-45.19%	50.11%	-46.77%	311.71%	-	-
Horiz. %	172.98%	190.55%	180.29%	328.97%	219.15%	411.71%	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	266,343	179,459	163,207	-104,200	54,405	-274,164	120,529	14.12%
YoY %	48.41%	9.96%	256.63%	-291.53%	119.84%	-327.47%	-	-
Horiz. %	220.98%	148.89%	135.41%	-86.45%	45.14%	-227.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,874,344	3,854,571	3,779,190	3,757,133	3,477,944	3,352,935	2,869,224	5.13%
YoY %	0.51%	1.99%	0.59%	8.03%	3.73%	16.86%	-	-
Horiz. %	135.03%	134.34%	131.71%	130.95%	121.22%	116.86%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	261,523	242,949	250,786	247,290	227,228	215,726	114,221	14.79%
YoY %	7.65%	-3.12%	1.41%	8.83%	5.33%	88.87%	-	-
Horiz. %	228.96%	212.70%	219.56%	216.50%	198.94%	188.87%	100.00%	-
Div Payout %	96.49%	81.37%	88.78%	47.98%	66.18%	33.44%	72.90%	-
YoY %	18.58%	-8.35%	85.04%	-27.50%	97.91%	-54.13%	-	-
Horiz. %	132.36%	111.62%	121.78%	65.82%	90.78%	45.87%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	3,874,344	3,854,571	3,779,190	3,757,133	3,477,944	3,352,935	2,869,224	5.13%
YoY %	0.51%	1.99%	0.59%	8.03%	3.73%	16.86%	-	-
Horiz. %	135.03%	134.34%	131.71%	130.95%	121.22%	116.86%	100.00%	-
NOSH	3,036,704	3,027,704	3,014,670	3,023,850	3,015,646	3,008,465	3,008,518	0.15%
YoY %	0.30%	0.43%	-0.30%	0.27%	0.24%	-0.00%	-	-
Horiz. %	100.94%	100.64%	100.20%	100.51%	100.24%	100.00%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	50.44%	62.46%	63.38%	125.34%	86.32%	173.92%	56.52%	-
YoY %	-19.24%	-1.45%	-49.43%	45.20%	-50.37%	207.71%	-	-
Horiz. %	89.24%	110.51%	112.14%	221.76%	152.72%	307.71%	100.00%	-
ROE	7.00%	7.75%	7.47%	13.72%	9.87%	19.24%	5.46%	-
YoY %	-9.68%	3.75%	-45.55%	39.01%	-48.70%	252.38%	-	-
Horiz. %	128.21%	141.94%	136.81%	251.28%	180.77%	352.38%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	17.71	15.79	14.78	13.60	13.19	12.33	9.21	11.50%
YoY %	12.16%	6.83%	8.68%	3.11%	6.97%	33.88%	-	-
Horiz. %	192.29%	171.44%	160.48%	147.67%	143.21%	133.88%	100.00%	-
EPS	8.93	9.86	9.37	17.05	11.39	21.44	5.21	9.39%
YoY %	-9.43%	5.23%	-45.04%	49.69%	-46.88%	311.52%	-	-
Horiz. %	171.40%	189.25%	179.85%	327.26%	218.62%	411.52%	100.00%	-
DPS	8.62	8.04	8.30	8.21	7.55	7.16	3.80	14.61%
YoY %	7.21%	-3.13%	1.10%	8.74%	5.45%	88.42%	-	-
Horiz. %	226.84%	211.58%	218.42%	216.05%	198.68%	188.42%	100.00%	-
NAPS	1.2769	1.2731	1.2536	1.2425	1.1533	1.1145	0.9537	4.98%
YoY %	0.30%	1.56%	0.89%	7.73%	3.48%	16.86%	-	-
Horiz. %	133.89%	133.49%	131.45%	130.28%	120.93%	116.86%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 3,023,850
RPS	14.68	13.06	12.18	11.23	10.87	10.13	7.57	11.66%
YoY %	12.40%	7.22%	8.46%	3.31%	7.31%	33.82%	-	-
Horiz. %	193.92%	172.52%	160.90%	148.35%	143.59%	133.82%	100.00%	-
EPS	7.40	8.16	7.72	14.08	9.38	17.62	4.28	9.55%
YoY %	-9.31%	5.70%	-45.17%	50.11%	-46.77%	311.68%	-	-
Horiz. %	172.90%	190.65%	180.37%	328.97%	219.16%	411.68%	100.00%	-
DPS	7.14	6.64	6.85	6.76	6.21	5.89	3.12	14.78%
YoY %	7.53%	-3.07%	1.33%	8.86%	5.43%	88.78%	-	-
Horiz. %	228.85%	212.82%	219.55%	216.67%	199.04%	188.78%	100.00%	-
NAPS	1.0584	1.053	1.0324	1.0263	0.9501	0.9159	0.7838	5.13%
YoY %	0.51%	2.00%	0.59%	8.02%	3.73%	16.85%	-	-
Horiz. %	135.03%	134.35%	131.72%	130.94%	121.22%	116.85%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	1.60	1.75	1.77	1.50	1.46	1.36	1.40	-
P/RPS	9.03	11.08	11.97	11.03	11.07	11.03	15.19	-8.29%
YoY %	-18.50%	-7.44%	8.52%	-0.36%	0.36%	-27.39%	-	-
Horiz. %	59.45%	72.94%	78.80%	72.61%	72.88%	72.61%	100.00%	-
P/EPS	17.91	17.75	18.89	8.80	12.82	6.34	26.88	-6.54%
YoY %	0.90%	-6.03%	114.66%	-31.36%	102.21%	-76.41%	-	-
Horiz. %	66.63%	66.03%	70.28%	32.74%	47.69%	23.59%	100.00%	-
EY	5.58	5.63	5.29	11.36	7.80	15.77	3.72	6.98%
YoY %	-0.89%	6.43%	-53.43%	45.64%	-50.54%	323.92%	-	-
Horiz. %	150.00%	151.34%	142.20%	305.38%	209.68%	423.92%	100.00%	-
DY	5.39	4.59	4.69	5.47	5.17	5.26	2.71	12.13%
YoY %	17.43%	-2.13%	-14.26%	5.80%	-1.71%	94.10%	-	-
Horiz. %	198.89%	169.37%	173.06%	201.85%	190.77%	194.10%	100.00%	-
P/NAPS	1.25	1.37	1.41	1.21	1.27	1.22	1.47	-2.66%
YoY %	-8.76%	-2.84%	16.53%	-4.72%	4.10%	-17.01%	-	-
Horiz. %	85.03%	93.20%	95.92%	82.31%	86.39%	82.99%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	25/10/18	26/10/17	27/10/16	29/10/15	30/10/14	07/11/13	05/11/12	-
Price	1.57	1.73	1.74	1.51	1.48	1.37	1.38	-
P/RPS	8.86	10.96	11.77	11.10	11.22	11.11	14.98	-8.37%
YoY %	-19.16%	-6.88%	6.04%	-1.07%	0.99%	-25.83%	-	-
Horiz. %	59.15%	73.16%	78.57%	74.10%	74.90%	74.17%	100.00%	-
P/EPS	17.58	17.54	18.57	8.86	13.00	6.39	26.50	-6.60%
YoY %	0.23%	-5.55%	109.59%	-31.85%	103.44%	-75.89%	-	-
Horiz. %	66.34%	66.19%	70.08%	33.43%	49.06%	24.11%	100.00%	-
EY	5.69	5.70	5.39	11.29	7.69	15.65	3.77	7.09%
YoY %	-0.18%	5.75%	-52.26%	46.81%	-50.86%	315.12%	-	-
Horiz. %	150.93%	151.19%	142.97%	299.47%	203.98%	415.12%	100.00%	-
DY	5.49	4.65	4.77	5.44	5.10	5.23	2.75	12.20%
YoY %	18.06%	-2.52%	-12.32%	6.67%	-2.49%	90.18%	-	-
Horiz. %	199.64%	169.09%	173.45%	197.82%	185.45%	190.18%	100.00%	-
P/NAPS	1.23	1.36	1.39	1.22	1.28	1.23	1.45	-2.70%
YoY %	-9.56%	-2.16%	13.93%	-4.69%	4.07%	-15.17%	-	-
Horiz. %	84.83%	93.79%	95.86%	84.14%	88.28%	84.83%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos