[PAVREIT] QoQ Quarter Result on 30-Sep-2021 [#3]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
28-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -1.97%
YoY- -37.55%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 141,493 138,778 124,276 113,318 124,783 126,214 130,794 5.39%
PBT 54,976 65,242 53,566 20,007 20,409 31,258 -30,282 -
Tax 0 0 0 0 0 0 0 -
NP 54,976 65,242 53,566 20,007 20,409 31,258 -30,282 -
-
NP to SH 54,976 65,242 53,566 20,007 20,409 31,258 -30,282 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 86,517 73,536 70,710 93,311 104,374 94,956 161,076 -33.99%
-
Net Worth 3,778,767 3,779,087 3,779,633 3,782,683 3,781,615 3,783,443 3,780,123 -0.02%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 124,554 - 78,691 - 55,773 - 76,691 38.29%
Div Payout % 226.56% - 146.91% - 273.28% - 0.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 3,778,767 3,779,087 3,779,633 3,782,683 3,781,615 3,783,443 3,780,123 -0.02%
NOSH 3,052,809 3,052,809 3,050,059 3,050,059 3,047,723 3,047,723 3,043,332 0.20%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 38.85% 47.01% 43.10% 17.66% 16.36% 24.77% -23.15% -
ROE 1.45% 1.73% 1.42% 0.53% 0.54% 0.83% -0.80% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 4.63 4.55 4.07 3.72 4.09 4.14 4.30 5.06%
EPS 1.80 2.14 1.76 0.65 0.67 1.03 -1.00 -
DPS 4.08 0.00 2.58 0.00 1.83 0.00 2.52 38.00%
NAPS 1.2378 1.2385 1.2392 1.2402 1.2408 1.2414 1.2421 -0.23%
Adjusted Per Share Value based on latest NOSH - 3,050,059
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 3.87 3.79 3.39 3.10 3.41 3.45 3.57 5.54%
EPS 1.50 1.78 1.46 0.55 0.56 0.85 -0.83 -
DPS 3.40 0.00 2.15 0.00 1.52 0.00 2.10 38.00%
NAPS 1.0323 1.0323 1.0325 1.0333 1.033 1.0335 1.0326 -0.01%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.32 1.32 1.25 1.42 1.36 1.40 1.50 -
P/RPS 28.48 29.02 30.68 38.22 33.22 33.81 34.90 -12.70%
P/EPS 73.30 61.74 71.18 216.48 203.09 136.50 -150.75 -
EY 1.36 1.62 1.40 0.46 0.49 0.73 -0.66 -
DY 3.09 0.00 2.06 0.00 1.35 0.00 1.68 50.28%
P/NAPS 1.07 1.07 1.01 1.14 1.10 1.13 1.21 -7.89%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 28/07/22 28/04/22 27/01/22 28/10/21 05/08/21 28/04/21 27/01/21 -
Price 1.33 1.30 1.25 1.42 1.36 1.40 1.37 -
P/RPS 28.70 28.58 30.68 38.22 33.22 33.81 31.88 -6.78%
P/EPS 73.85 60.80 71.18 216.48 203.09 136.50 -137.68 -
EY 1.35 1.64 1.40 0.46 0.49 0.73 -0.73 -
DY 3.07 0.00 2.06 0.00 1.35 0.00 1.84 40.80%
P/NAPS 1.07 1.05 1.01 1.14 1.10 1.13 1.10 -1.83%

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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