[PAVREIT] QoQ Quarter Result on 30-Sep-2023 [#3]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
26-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 12.23%
YoY- 15.4%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 201,297 218,520 208,222 199,212 159,965 156,412 145,798 24.01%
PBT 67,116 83,167 228,266 70,585 62,892 70,052 216,415 -54.21%
Tax 0 0 0 0 0 0 0 -
NP 67,116 83,167 228,266 70,585 62,892 70,052 216,415 -54.21%
-
NP to SH 67,116 83,167 228,266 70,585 62,892 70,052 216,415 -54.21%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 134,181 135,353 -20,044 128,627 97,073 86,360 -70,617 -
-
Net Worth 4,752,087 4,761,581 4,763,379 4,624,590 4,628,655 3,930,501 3,929,046 13.53%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 165,604 - 168,007 - 27,731 - 131,090 16.87%
Div Payout % 246.74% - 73.60% - 44.09% - 60.57% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 4,752,087 4,761,581 4,763,379 4,624,590 4,628,655 3,930,501 3,929,046 13.53%
NOSH 3,656,848 3,656,848 3,652,338 3,652,338 3,648,920 3,058,756 3,055,721 12.73%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 33.34% 38.06% 109.63% 35.43% 39.32% 44.79% 148.43% -
ROE 1.41% 1.75% 4.79% 1.53% 1.36% 1.78% 5.51% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5.51 5.98 5.70 5.45 4.38 5.11 4.77 10.10%
EPS 1.83 2.28 6.55 1.91 1.93 2.29 7.09 -59.49%
DPS 4.53 0.00 4.60 0.00 0.76 0.00 4.29 3.69%
NAPS 1.2999 1.3021 1.3042 1.2662 1.2685 1.285 1.2858 0.73%
Adjusted Per Share Value based on latest NOSH - 3,652,338
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5.50 5.97 5.69 5.44 4.37 4.27 3.98 24.09%
EPS 1.83 2.27 6.24 1.93 1.72 1.91 5.91 -54.26%
DPS 4.52 0.00 4.59 0.00 0.76 0.00 3.58 16.83%
NAPS 1.2981 1.3007 1.3012 1.2633 1.2644 1.0737 1.0733 13.52%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.39 1.28 1.21 1.22 1.24 1.34 1.21 -
P/RPS 25.24 21.42 21.22 22.37 28.29 26.20 25.36 -0.31%
P/EPS 75.71 56.28 19.36 63.13 71.94 58.51 17.08 170.08%
EY 1.32 1.78 5.17 1.58 1.39 1.71 5.85 -62.97%
DY 3.26 0.00 3.80 0.00 0.61 0.00 3.55 -5.52%
P/NAPS 1.07 0.98 0.93 0.96 0.98 1.04 0.94 9.02%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 17/07/24 25/04/24 24/01/24 26/10/23 27/07/23 20/04/23 31/01/23 -
Price 1.41 1.30 1.24 1.20 1.22 1.30 1.35 -
P/RPS 25.61 21.76 21.75 22.00 27.83 25.42 28.29 -6.42%
P/EPS 76.80 57.16 19.84 62.09 70.78 56.76 19.06 153.43%
EY 1.30 1.75 5.04 1.61 1.41 1.76 5.25 -60.60%
DY 3.21 0.00 3.71 0.00 0.62 0.00 3.18 0.62%
P/NAPS 1.08 1.00 0.95 0.95 0.96 1.01 1.05 1.89%

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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