[PAVREIT] YoY TTM Result on 31-Mar-2020 [#1]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

11-Jun-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Mar-2020 [#1]

Profit Trend

QoQ- -13.19%

YoY- -22.07%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
TTM Result
Revenue	587,325	501,155	459,973	550,840	574,389	502,570	471,954	3.71%
YoY %	17.19%	8.95%	-16.50%	-4.10%	14.29%	6.49%	-	-
Horiz. %	124.45%	106.19%	97.46%	116.71%	121.70%	106.49%	100.00%	-
PBT	402,609	159,224	43,002	228,000	292,566	257,775	307,693	4.58%
YoY %	152.86%	270.27%	-81.14%	-22.07%	13.50%	-16.22%	-	-
Horiz. %	130.85%	51.75%	13.98%	74.10%	95.08%	83.78%	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	402,609	159,224	43,002	228,000	292,566	257,775	307,693	4.58%
YoY %	152.86%	270.27%	-81.14%	-22.07%	13.50%	-16.22%	-	-
Horiz. %	130.85%	51.75%	13.98%	74.10%	95.08%	83.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	402,609	159,224	43,002	228,000	292,566	257,775	307,693	4.58%
YoY %	152.86%	270.27%	-81.14%	-22.07%	13.50%	-16.22%	-	-
Horiz. %	130.85%	51.75%	13.98%	74.10%	95.08%	83.78%	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	184,716	341,931	416,971	322,840	281,823	244,795	164,261	1.97%
YoY %	-45.98%	-18.00%	29.16%	14.55%	15.13%	49.03%	-	-
Horiz. %	112.45%	208.16%	253.85%	196.54%	171.57%	149.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,930,501	3,779,087	3,783,443	3,856,511	3,842,733	3,882,647	3,861,235	0.29%
YoY %	4.01%	-0.12%	-1.89%	0.36%	-1.03%	0.55%	-	-
Horiz. %	101.79%	97.87%	97.99%	99.88%	99.52%	100.55%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Dividend
Div	255,645	134,464	125,681	258,308	266,783	249,249	249,028	0.43%
YoY %	90.12%	6.99%	-51.34%	-3.18%	7.03%	0.09%	-	-
Horiz. %	102.66%	54.00%	50.47%	103.73%	107.13%	100.09%	100.00%	-
Div Payout %	63.50%	84.45%	292.27%	113.29%	91.19%	96.69%	80.93%	-
YoY %	-24.81%	-71.11%	157.98%	24.24%	-5.69%	19.47%	-	-
Horiz. %	78.46%	104.35%	361.14%	139.99%	112.68%	119.47%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Equity
Net Worth	3,930,501	3,779,087	3,783,443	3,856,511	3,842,733	3,882,647	3,861,235	0.29%
YoY %	4.01%	-0.12%	-1.89%	0.36%	-1.03%	0.55%	-	-
Horiz. %	101.79%	97.87%	97.99%	99.88%	99.52%	100.55%	100.00%	-
NOSH	3,058,756	3,052,809	3,047,723	3,043,332	3,039,020	3,034,503	3,026,284	0.17%
YoY %	0.19%	0.17%	0.14%	0.14%	0.15%	0.27%	-	-
Horiz. %	101.07%	100.88%	100.71%	100.56%	100.42%	100.27%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Ratio Analysis
NP Margin	68.55%	31.77%	9.35%	41.39%	50.94%	51.29%	65.20%	-
YoY %	115.77%	239.79%	-77.41%	-18.75%	-0.68%	-21.33%	-	-
Horiz. %	105.14%	48.73%	14.34%	63.48%	78.13%	78.67%	100.00%	-
ROE	10.24%	4.21%	1.14%	5.91%	7.61%	6.64%	7.97%	-
YoY %	143.23%	269.30%	-80.71%	-22.34%	14.61%	-16.69%	-	-
Horiz. %	128.48%	52.82%	14.30%	74.15%	95.48%	83.31%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Per Share
RPS	19.20	16.42	15.09	18.10	18.91	16.56	15.60	3.51%
YoY %	16.93%	8.81%	-16.63%	-4.28%	14.19%	6.15%	-	-
Horiz. %	123.08%	105.26%	96.73%	116.03%	121.22%	106.15%	100.00%	-
EPS	13.16	5.22	1.41	7.49	9.63	8.49	10.17	4.38%
YoY %	152.11%	270.21%	-81.17%	-22.22%	13.43%	-16.52%	-	-
Horiz. %	129.40%	51.33%	13.86%	73.65%	94.69%	83.48%	100.00%	-
DPS	8.37	4.41	4.13	8.50	8.78	8.24	8.24	0.26%
YoY %	89.80%	6.78%	-51.41%	-3.19%	6.55%	0.00%	-	-
Horiz. %	101.58%	53.52%	50.12%	103.16%	106.55%	100.00%	100.00%	-
NAPS	1.285	1.2385	1.2414	1.2672	1.265	1.2795	1.2759	0.11%
YoY %	3.75%	-0.23%	-2.04%	0.17%	-1.13%	0.28%	-	-
Horiz. %	100.71%	97.07%	97.30%	99.32%	99.15%	100.28%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,043,332
RPS	16.04	13.69	12.57	15.05	15.69	13.73	12.89	3.70%
YoY %	17.17%	8.91%	-16.48%	-4.08%	14.28%	6.52%	-	-
Horiz. %	124.44%	106.21%	97.52%	116.76%	121.72%	106.52%	100.00%	-
EPS	11.00	4.35	1.17	6.23	7.99	7.04	8.41	4.57%
YoY %	152.87%	271.79%	-81.22%	-22.03%	13.49%	-16.29%	-	-
Horiz. %	130.80%	51.72%	13.91%	74.08%	95.01%	83.71%	100.00%	-
DPS	6.98	3.67	3.43	7.06	7.29	6.81	6.80	0.43%
YoY %	90.19%	7.00%	-51.42%	-3.16%	7.05%	0.15%	-	-
Horiz. %	102.65%	53.97%	50.44%	103.82%	107.21%	100.15%	100.00%	-
NAPS	1.0737	1.0323	1.0335	1.0535	1.0497	1.0606	1.0548	0.29%
YoY %	4.01%	-0.12%	-1.90%	0.36%	-1.03%	0.55%	-	-
Horiz. %	101.79%	97.87%	97.98%	99.88%	99.52%	100.55%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	31/03/17	-
Price	1.34	1.32	1.40	1.58	1.82	1.37	1.74	-
P/RPS	6.98	8.04	9.28	8.73	9.63	8.27	11.16	-7.52%
YoY %	-13.18%	-13.36%	6.30%	-9.35%	16.44%	-25.90%	-	-
Horiz. %	62.54%	72.04%	83.15%	78.23%	86.29%	74.10%	100.00%	-
P/EPS	10.18	25.30	99.22	21.09	18.90	16.13	17.11	-8.28%
YoY %	-59.76%	-74.50%	370.46%	11.59%	17.17%	-5.73%	-	-
Horiz. %	59.50%	147.87%	579.89%	123.26%	110.46%	94.27%	100.00%	-
EY	9.82	3.95	1.01	4.74	5.29	6.20	5.84	9.04%
YoY %	148.61%	291.09%	-78.69%	-10.40%	-14.68%	6.16%	-	-
Horiz. %	168.15%	67.64%	17.29%	81.16%	90.58%	106.16%	100.00%	-
DY	6.25	3.34	2.95	5.38	4.82	6.01	4.74	4.71%
YoY %	87.13%	13.22%	-45.17%	11.62%	-19.80%	26.79%	-	-
Horiz. %	131.86%	70.46%	62.24%	113.50%	101.69%	126.79%	100.00%	-
P/NAPS	1.04	1.07	1.13	1.25	1.44	1.07	1.36	-4.37%
YoY %	-2.80%	-5.31%	-9.60%	-13.19%	34.58%	-21.32%	-	-
Horiz. %	76.47%	78.68%	83.09%	91.91%	105.88%	78.68%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	20/04/23	28/04/22	28/04/21	11/06/20	25/04/19	26/04/18	27/04/17	-
Price	1.30	1.30	1.40	1.66	1.81	1.44	1.75	-
P/RPS	6.77	7.92	9.28	9.17	9.57	8.69	11.22	-8.07%
YoY %	-14.52%	-14.66%	1.20%	-4.18%	10.13%	-22.55%	-	-
Horiz. %	60.34%	70.59%	82.71%	81.73%	85.29%	77.45%	100.00%	-
P/EPS	9.88	24.91	99.22	22.16	18.79	16.95	17.21	-8.83%
YoY %	-60.34%	-74.89%	347.74%	17.94%	10.86%	-1.51%	-	-
Horiz. %	57.41%	144.74%	576.53%	128.76%	109.18%	98.49%	100.00%	-
EY	10.13	4.01	1.01	4.51	5.32	5.90	5.81	9.70%
YoY %	152.62%	297.03%	-77.61%	-15.23%	-9.83%	1.55%	-	-
Horiz. %	174.35%	69.02%	17.38%	77.62%	91.57%	101.55%	100.00%	-
DY	6.44	3.39	2.95	5.12	4.85	5.72	4.71	5.34%
YoY %	89.97%	14.92%	-42.38%	5.57%	-15.21%	21.44%	-	-
Horiz. %	136.73%	71.97%	62.63%	108.70%	102.97%	121.44%	100.00%	-
P/NAPS	1.01	1.05	1.13	1.31	1.43	1.13	1.37	-4.95%
YoY %	-3.81%	-7.08%	-13.74%	-8.39%	26.55%	-17.52%	-	-
Horiz. %	73.72%	76.64%	82.48%	95.62%	104.38%	82.48%	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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