[PAVREIT] YoY TTM Result on 31-Mar-2016 [#1]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

28-Apr-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 0.35%

YoY- -44.92%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
TTM Result
Revenue	574,389	502,570	471,954	415,495	406,009	381,966	355,942	8.29%
YoY %	14.29%	6.49%	13.59%	2.34%	6.29%	7.31%	-	-
Horiz. %	161.37%	141.19%	132.59%	116.73%	114.07%	107.31%	100.00%	-
PBT	292,566	257,775	307,693	283,319	514,333	329,609	636,674	-12.14%
YoY %	13.50%	-16.22%	8.60%	-44.92%	56.04%	-48.23%	-	-
Horiz. %	45.95%	40.49%	48.33%	44.50%	80.78%	51.77%	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	292,566	257,775	307,693	283,319	514,333	329,609	636,674	-12.14%
YoY %	13.50%	-16.22%	8.60%	-44.92%	56.04%	-48.23%	-	-
Horiz. %	45.95%	40.49%	48.33%	44.50%	80.78%	51.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	292,566	257,775	307,693	283,319	514,333	329,609	636,674	-12.14%
YoY %	13.50%	-16.22%	8.60%	-44.92%	56.04%	-48.23%	-	-
Horiz. %	45.95%	40.49%	48.33%	44.50%	80.78%	51.77%	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	281,823	244,795	164,261	132,176	-108,324	52,357	-280,732	-
YoY %	15.13%	49.03%	24.27%	222.02%	-306.89%	118.65%	-	-
Horiz. %	-100.39%	-87.20%	-58.51%	-47.08%	38.59%	-18.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,842,733	3,882,647	3,861,235	3,782,877	3,742,192	3,470,757	3,346,273	2.33%
YoY %	-1.03%	0.55%	2.07%	1.09%	7.82%	3.72%	-	-
Horiz. %	114.84%	116.03%	115.39%	113.05%	111.83%	103.72%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Dividend
Div	266,783	249,249	249,028	248,132	239,666	222,001	206,412	4.36%
YoY %	7.03%	0.09%	0.36%	3.53%	7.96%	7.55%	-	-
Horiz. %	129.25%	120.75%	120.65%	120.21%	116.11%	107.55%	100.00%	-
Div Payout %	91.19%	96.69%	80.93%	87.58%	46.60%	67.35%	32.42%	-
YoY %	-5.69%	19.47%	-7.59%	87.94%	-30.81%	107.74%	-	-
Horiz. %	281.28%	298.24%	249.63%	270.14%	143.74%	207.74%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Equity
Net Worth	3,842,733	3,882,647	3,861,235	3,782,877	3,742,192	3,470,757	3,346,273	2.33%
YoY %	-1.03%	0.55%	2.07%	1.09%	7.82%	3.72%	-	-
Horiz. %	114.84%	116.03%	115.39%	113.05%	111.83%	103.72%	100.00%	-
NOSH	3,039,020	3,034,503	3,026,284	3,013,284	3,009,402	3,012,287	2,998,453	0.22%
YoY %	0.15%	0.27%	0.43%	0.13%	-0.10%	0.46%	-	-
Horiz. %	101.35%	101.20%	100.93%	100.49%	100.37%	100.46%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Ratio Analysis
NP Margin	50.94%	51.29%	65.20%	68.19%	126.68%	86.29%	178.87%	-
YoY %	-0.68%	-21.33%	-4.38%	-46.17%	46.81%	-51.76%	-	-
Horiz. %	28.48%	28.67%	36.45%	38.12%	70.82%	48.24%	100.00%	-
ROE	7.61%	6.64%	7.97%	7.49%	13.74%	9.50%	19.03%	-
YoY %	14.61%	-16.69%	6.41%	-45.49%	44.63%	-50.08%	-	-
Horiz. %	39.99%	34.89%	41.88%	39.36%	72.20%	49.92%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Per Share
RPS	18.91	16.56	15.60	13.79	13.49	12.68	11.87	8.06%
YoY %	14.19%	6.15%	13.13%	2.22%	6.39%	6.82%	-	-
Horiz. %	159.31%	139.51%	131.42%	116.18%	113.65%	106.82%	100.00%	-
EPS	9.63	8.49	10.17	9.40	17.09	10.94	21.23	-12.33%
YoY %	13.43%	-16.52%	8.19%	-45.00%	56.22%	-48.47%	-	-
Horiz. %	45.36%	39.99%	47.90%	44.28%	80.50%	51.53%	100.00%	-
DPS	8.78	8.24	8.24	8.23	7.96	7.36	6.87	4.17%
YoY %	6.55%	0.00%	0.12%	3.39%	8.15%	7.13%	-	-
Horiz. %	127.80%	119.94%	119.94%	119.80%	115.87%	107.13%	100.00%	-
NAPS	1.265	1.2795	1.2759	1.2554	1.2435	1.1522	1.116	2.10%
YoY %	-1.13%	0.28%	1.63%	0.96%	7.92%	3.24%	-	-
Horiz. %	113.35%	114.65%	114.33%	112.49%	111.42%	103.24%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,013,284
RPS	15.69	13.73	12.89	11.35	11.09	10.43	9.72	8.30%
YoY %	14.28%	6.52%	13.57%	2.34%	6.33%	7.30%	-	-
Horiz. %	161.42%	141.26%	132.61%	116.77%	114.09%	107.30%	100.00%	-
EPS	7.99	7.04	8.41	7.74	14.05	9.00	17.39	-12.15%
YoY %	13.49%	-16.29%	8.66%	-44.91%	56.11%	-48.25%	-	-
Horiz. %	45.95%	40.48%	48.36%	44.51%	80.79%	51.75%	100.00%	-
DPS	7.29	6.81	6.80	6.78	6.55	6.06	5.64	4.36%
YoY %	7.05%	0.15%	0.29%	3.51%	8.09%	7.45%	-	-
Horiz. %	129.26%	120.74%	120.57%	120.21%	116.13%	107.45%	100.00%	-
NAPS	1.0497	1.0606	1.0548	1.0334	1.0223	0.9481	0.9141	2.33%
YoY %	-1.03%	0.55%	2.07%	1.09%	7.83%	3.72%	-	-
Horiz. %	114.83%	116.03%	115.39%	113.05%	111.84%	103.72%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	-
Price	1.82	1.37	1.74	1.70	1.53	1.31	1.59	-
P/RPS	9.63	8.27	11.16	12.33	11.34	10.33	13.39	-5.34%
YoY %	16.44%	-25.90%	-9.49%	8.73%	9.78%	-22.85%	-	-
Horiz. %	71.92%	61.76%	83.35%	92.08%	84.69%	77.15%	100.00%	-
P/EPS	18.90	16.13	17.11	18.08	8.95	11.97	7.49	16.67%
YoY %	17.17%	-5.73%	-5.37%	102.01%	-25.23%	59.81%	-	-
Horiz. %	252.34%	215.35%	228.44%	241.39%	119.49%	159.81%	100.00%	-
EY	5.29	6.20	5.84	5.53	11.17	8.35	13.35	-14.29%
YoY %	-14.68%	6.16%	5.61%	-50.49%	33.77%	-37.45%	-	-
Horiz. %	39.63%	46.44%	43.75%	41.42%	83.67%	62.55%	100.00%	-
DY	4.82	6.01	4.74	4.84	5.20	5.62	4.32	1.84%
YoY %	-19.80%	26.79%	-2.07%	-6.92%	-7.47%	30.09%	-	-
Horiz. %	111.57%	139.12%	109.72%	112.04%	120.37%	130.09%	100.00%	-
P/NAPS	1.44	1.07	1.36	1.35	1.23	1.14	1.42	0.23%
YoY %	34.58%	-21.32%	0.74%	9.76%	7.89%	-19.72%	-	-
Horiz. %	101.41%	75.35%	95.77%	95.07%	86.62%	80.28%	100.00%	-

	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	25/04/19	26/04/18	27/04/17	28/04/16	23/04/15	24/04/14	24/04/13	-
Price	1.81	1.44	1.75	1.68	1.58	1.39	1.60	-
P/RPS	9.57	8.69	11.22	12.18	11.71	10.96	13.48	-5.54%
YoY %	10.13%	-22.55%	-7.88%	4.01%	6.84%	-18.69%	-	-
Horiz. %	70.99%	64.47%	83.23%	90.36%	86.87%	81.31%	100.00%	-
P/EPS	18.79	16.95	17.21	17.87	9.24	12.70	7.54	16.42%
YoY %	10.86%	-1.51%	-3.69%	93.40%	-27.24%	68.44%	-	-
Horiz. %	249.20%	224.80%	228.25%	237.00%	122.55%	168.44%	100.00%	-
EY	5.32	5.90	5.81	5.60	10.82	7.87	13.27	-14.12%
YoY %	-9.83%	1.55%	3.75%	-48.24%	37.48%	-40.69%	-	-
Horiz. %	40.09%	44.46%	43.78%	42.20%	81.54%	59.31%	100.00%	-
DY	4.85	5.72	4.71	4.90	5.04	5.29	4.29	2.06%
YoY %	-15.21%	21.44%	-3.88%	-2.78%	-4.73%	23.31%	-	-
Horiz. %	113.05%	133.33%	109.79%	114.22%	117.48%	123.31%	100.00%	-
P/NAPS	1.43	1.13	1.37	1.34	1.27	1.21	1.43	0.00%
YoY %	26.55%	-17.52%	2.24%	5.51%	4.96%	-15.38%	-	-
Horiz. %	100.00%	79.02%	95.80%	93.71%	88.81%	84.62%	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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