[PAVREIT] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
27-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -39.52%
YoY- -82.35%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 364,315 250,997 126,214 510,220 319,374 203,140 116,409 113.80%
PBT 71,674 51,667 31,258 46,345 76,627 44,591 34,601 62.42%
Tax 0 0 0 0 0 0 0 -
NP 71,674 51,667 31,258 46,345 76,627 44,591 34,601 62.42%
-
NP to SH 71,674 51,667 31,258 46,345 76,627 44,591 34,601 62.42%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 292,641 199,330 94,956 463,875 242,747 158,549 81,808 133.71%
-
Net Worth 3,782,683 3,781,615 3,783,443 3,780,123 3,852,576 3,853,725 3,856,511 -1.27%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 55,816 55,773 - 125,689 48,997 48,989 - -
Div Payout % 77.87% 107.95% - 271.20% 63.94% 109.86% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 3,782,683 3,781,615 3,783,443 3,780,123 3,852,576 3,853,725 3,856,511 -1.27%
NOSH 3,050,059 3,047,723 3,047,723 3,043,332 3,043,332 3,043,332 3,043,332 0.14%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 19.67% 20.58% 24.77% 9.08% 23.99% 21.95% 29.72% -
ROE 1.89% 1.37% 0.83% 1.23% 1.99% 1.16% 0.90% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 11.94 8.24 4.14 16.77 10.49 6.68 3.83 113.25%
EPS 2.35 1.70 1.03 1.52 2.52 1.47 1.14 61.90%
DPS 1.83 1.83 0.00 4.13 1.61 1.61 0.00 -
NAPS 1.2402 1.2408 1.2414 1.2421 1.2659 1.2665 1.2672 -1.42%
Adjusted Per Share Value based on latest NOSH - 3,043,332
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 9.95 6.86 3.45 13.94 8.72 5.55 3.18 113.77%
EPS 1.96 1.41 0.85 1.27 2.09 1.22 0.95 61.99%
DPS 1.52 1.52 0.00 3.43 1.34 1.34 0.00 -
NAPS 1.0333 1.033 1.0335 1.0326 1.0524 1.0527 1.0535 -1.28%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.42 1.36 1.40 1.50 1.54 1.60 1.58 -
P/RPS 11.89 16.51 33.81 8.95 14.67 23.97 41.31 -56.37%
P/EPS 60.43 80.22 136.50 98.50 61.16 109.18 138.97 -42.57%
EY 1.65 1.25 0.73 1.02 1.63 0.92 0.72 73.73%
DY 1.29 1.35 0.00 2.75 1.05 1.01 0.00 -
P/NAPS 1.14 1.10 1.13 1.21 1.22 1.26 1.25 -5.95%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 28/10/21 05/08/21 28/04/21 27/01/21 22/10/20 23/07/20 11/06/20 -
Price 1.42 1.36 1.40 1.37 1.40 1.60 1.66 -
P/RPS 11.89 16.51 33.81 8.17 13.34 23.97 43.40 -57.78%
P/EPS 60.43 80.22 136.50 89.96 55.60 109.18 146.01 -44.43%
EY 1.65 1.25 0.73 1.11 1.80 0.92 0.68 80.47%
DY 1.29 1.35 0.00 3.01 1.15 1.01 0.00 -
P/NAPS 1.14 1.10 1.13 1.10 1.11 1.26 1.31 -8.84%

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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