[PAVREIT] YoY TTM Result on 30-Sep-2017 [#3]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

26-Oct-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- -1.32%

YoY- 5.69%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
TTM Result
Revenue	465,336	586,450	537,366	478,016	445,697	411,243	397,772	2.64%
YoY %	-20.65%	9.13%	12.42%	7.25%	8.38%	3.39%	-	-
Horiz. %	116.99%	147.43%	135.09%	120.17%	112.05%	103.39%	100.00%	-
PBT	151,349	288,188	271,023	298,557	282,490	515,443	343,367	-12.75%
YoY %	-47.48%	6.33%	-9.22%	5.69%	-45.19%	50.11%	-	-
Horiz. %	44.08%	83.93%	78.93%	86.95%	82.27%	150.11%	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	151,349	288,188	271,023	298,557	282,490	515,443	343,367	-12.75%
YoY %	-47.48%	6.33%	-9.22%	5.69%	-45.19%	50.11%	-	-
Horiz. %	44.08%	83.93%	78.93%	86.95%	82.27%	150.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	151,349	288,188	271,023	298,557	282,490	515,443	343,367	-12.75%
YoY %	-47.48%	6.33%	-9.22%	5.69%	-45.19%	50.11%	-	-
Horiz. %	44.08%	83.93%	78.93%	86.95%	82.27%	150.11%	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	313,987	298,262	266,343	179,459	163,207	-104,200	54,405	33.89%
YoY %	5.27%	11.98%	48.41%	9.96%	256.63%	-291.53%	-	-
Horiz. %	577.13%	548.23%	489.56%	329.86%	299.99%	-191.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,852,576	3,843,025	3,874,344	3,854,571	3,779,190	3,757,133	3,477,944	1.71%
YoY %	0.25%	-0.81%	0.51%	1.99%	0.59%	8.03%	-	-
Horiz. %	110.77%	110.50%	111.40%	110.83%	108.66%	108.03%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	173,608	268,518	261,523	242,949	250,786	247,290	227,228	-4.38%
YoY %	-35.35%	2.67%	7.65%	-3.12%	1.41%	8.83%	-	-
Horiz. %	76.40%	118.17%	115.09%	106.92%	110.37%	108.83%	100.00%	-
Div Payout %	114.71%	93.17%	96.49%	81.37%	88.78%	47.98%	66.18%	-
YoY %	23.12%	-3.44%	18.58%	-8.35%	85.04%	-27.50%	-	-
Horiz. %	173.33%	140.78%	145.80%	122.95%	134.15%	72.50%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	3,852,576	3,843,025	3,874,344	3,854,571	3,779,190	3,757,133	3,477,944	1.71%
YoY %	0.25%	-0.81%	0.51%	1.99%	0.59%	8.03%	-	-
Horiz. %	110.77%	110.50%	111.40%	110.83%	108.66%	108.03%	100.00%	-
NOSH	3,043,332	3,041,090	3,036,704	3,027,704	3,014,670	3,023,850	3,015,646	0.15%
YoY %	0.07%	0.14%	0.30%	0.43%	-0.30%	0.27%	-	-
Horiz. %	100.92%	100.84%	100.70%	100.40%	99.97%	100.27%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	32.52%	49.14%	50.44%	62.46%	63.38%	125.34%	86.32%	-
YoY %	-33.82%	-2.58%	-19.24%	-1.45%	-49.43%	45.20%	-	-
Horiz. %	37.67%	56.93%	58.43%	72.36%	73.42%	145.20%	100.00%	-
ROE	3.93%	7.50%	7.00%	7.75%	7.47%	13.72%	9.87%	-
YoY %	-47.60%	7.14%	-9.68%	3.75%	-45.55%	39.01%	-	-
Horiz. %	39.82%	75.99%	70.92%	78.52%	75.68%	139.01%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	15.29	19.28	17.71	15.79	14.78	13.60	13.19	2.49%
YoY %	-20.70%	8.87%	12.16%	6.83%	8.68%	3.11%	-	-
Horiz. %	115.92%	146.17%	134.27%	119.71%	112.05%	103.11%	100.00%	-
EPS	4.97	9.48	8.93	9.86	9.37	17.05	11.39	-12.89%
YoY %	-47.57%	6.16%	-9.43%	5.23%	-45.04%	49.69%	-	-
Horiz. %	43.63%	83.23%	78.40%	86.57%	82.27%	149.69%	100.00%	-
DPS	5.71	8.84	8.62	8.04	8.30	8.21	7.55	-4.54%
YoY %	-35.41%	2.55%	7.21%	-3.13%	1.10%	8.74%	-	-
Horiz. %	75.63%	117.09%	114.17%	106.49%	109.93%	108.74%	100.00%	-
NAPS	1.2659	1.2637	1.2769	1.2731	1.2536	1.2425	1.1533	1.56%
YoY %	0.17%	-1.03%	0.30%	1.56%	0.89%	7.73%	-	-
Horiz. %	109.76%	109.57%	110.72%	110.39%	108.70%	107.73%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,027,704
RPS	12.71	16.02	14.68	13.06	12.18	11.23	10.87	2.63%
YoY %	-20.66%	9.13%	12.40%	7.22%	8.46%	3.31%	-	-
Horiz. %	116.93%	147.38%	135.05%	120.15%	112.05%	103.31%	100.00%	-
EPS	4.13	7.87	7.40	8.16	7.72	14.08	9.38	-12.76%
YoY %	-47.52%	6.35%	-9.31%	5.70%	-45.17%	50.11%	-	-
Horiz. %	44.03%	83.90%	78.89%	86.99%	82.30%	150.11%	100.00%	-
DPS	4.74	7.34	7.14	6.64	6.85	6.76	6.21	-4.39%
YoY %	-35.42%	2.80%	7.53%	-3.07%	1.33%	8.86%	-	-
Horiz. %	76.33%	118.20%	114.98%	106.92%	110.31%	108.86%	100.00%	-
NAPS	1.0524	1.0498	1.0584	1.053	1.0324	1.0263	0.9501	1.71%
YoY %	0.25%	-0.81%	0.51%	2.00%	0.59%	8.02%	-	-
Horiz. %	110.77%	110.49%	111.40%	110.83%	108.66%	108.02%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	1.54	1.81	1.60	1.75	1.77	1.50	1.46	-
P/RPS	10.07	9.39	9.03	11.08	11.97	11.03	11.07	-1.56%
YoY %	7.24%	3.99%	-18.50%	-7.44%	8.52%	-0.36%	-	-
Horiz. %	90.97%	84.82%	81.57%	100.09%	108.13%	99.64%	100.00%	-
P/EPS	30.97	19.10	17.91	17.75	18.89	8.80	12.82	15.82%
YoY %	62.15%	6.64%	0.90%	-6.03%	114.66%	-31.36%	-	-
Horiz. %	241.58%	148.99%	139.70%	138.46%	147.35%	68.64%	100.00%	-
EY	3.23	5.24	5.58	5.63	5.29	11.36	7.80	-13.65%
YoY %	-38.36%	-6.09%	-0.89%	6.43%	-53.43%	45.64%	-	-
Horiz. %	41.41%	67.18%	71.54%	72.18%	67.82%	145.64%	100.00%	-
DY	3.71	4.88	5.39	4.59	4.69	5.47	5.17	-5.37%
YoY %	-23.98%	-9.46%	17.43%	-2.13%	-14.26%	5.80%	-	-
Horiz. %	71.76%	94.39%	104.26%	88.78%	90.72%	105.80%	100.00%	-
P/NAPS	1.22	1.43	1.25	1.37	1.41	1.21	1.27	-0.66%
YoY %	-14.69%	14.40%	-8.76%	-2.84%	16.53%	-4.72%	-	-
Horiz. %	96.06%	112.60%	98.43%	107.87%	111.02%	95.28%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	22/10/20	24/10/19	25/10/18	26/10/17	27/10/16	29/10/15	30/10/14	-
Price	1.40	1.79	1.57	1.73	1.74	1.51	1.48	-
P/RPS	9.16	9.28	8.86	10.96	11.77	11.10	11.22	-3.32%
YoY %	-1.29%	4.74%	-19.16%	-6.88%	6.04%	-1.07%	-	-
Horiz. %	81.64%	82.71%	78.97%	97.68%	104.90%	98.93%	100.00%	-
P/EPS	28.15	18.89	17.58	17.54	18.57	8.86	13.00	13.72%
YoY %	49.02%	7.45%	0.23%	-5.55%	109.59%	-31.85%	-	-
Horiz. %	216.54%	145.31%	135.23%	134.92%	142.85%	68.15%	100.00%	-
EY	3.55	5.29	5.69	5.70	5.39	11.29	7.69	-12.07%
YoY %	-32.89%	-7.03%	-0.18%	5.75%	-52.26%	46.81%	-	-
Horiz. %	46.16%	68.79%	73.99%	74.12%	70.09%	146.81%	100.00%	-
DY	4.08	4.94	5.49	4.65	4.77	5.44	5.10	-3.64%
YoY %	-17.41%	-10.02%	18.06%	-2.52%	-12.32%	6.67%	-	-
Horiz. %	80.00%	96.86%	107.65%	91.18%	93.53%	106.67%	100.00%	-
P/NAPS	1.11	1.42	1.23	1.36	1.39	1.22	1.28	-2.34%
YoY %	-21.83%	15.45%	-9.56%	-2.16%	13.93%	-4.69%	-	-
Horiz. %	86.72%	110.94%	96.09%	106.25%	108.59%	95.31%	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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