[PAVREIT] QoQ TTM 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- 2.29%
YoY- 78.74%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 827,251 785,919 723,811 661,387 605,797 587,325 569,691 28.26%
PBT 449,134 444,910 431,795 419,944 410,525 402,609 397,799 8.43%
Tax 0 0 0 0 0 0 0 -
NP 449,134 444,910 431,795 419,944 410,525 402,609 397,799 8.43%
-
NP to SH 449,134 444,910 431,795 419,944 410,525 402,609 397,799 8.43%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 378,117 341,009 292,016 241,443 195,272 184,716 171,892 69.22%
-
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 333,612 195,739 195,739 158,822 158,822 255,645 255,645 19.43%
Div Payout % 74.28% 44.00% 45.33% 37.82% 38.69% 63.50% 64.26% -
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 54.29% 56.61% 59.66% 63.49% 67.77% 68.55% 69.83% -
ROE 9.45% 9.34% 9.06% 9.08% 8.87% 10.24% 10.12% -
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 22.63 21.49 19.82 18.11 16.60 19.20 18.64 13.81%
EPS 12.29 12.17 11.82 11.50 11.25 13.16 13.02 -3.77%
DPS 9.13 5.36 5.36 4.35 4.35 8.37 8.37 5.97%
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 22.60 21.47 19.77 18.07 16.55 16.04 15.56 28.28%
EPS 12.27 12.15 11.80 11.47 11.21 11.00 10.87 8.41%
DPS 9.11 5.35 5.35 4.34 4.34 6.98 6.98 19.44%
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 6.14 5.96 6.11 6.74 7.47 6.98 6.49 -3.63%
P/EPS 11.31 10.52 10.23 10.61 11.02 10.18 9.29 14.02%
EY 8.84 9.51 9.77 9.42 9.07 9.82 10.76 -12.29%
DY 6.57 4.19 4.43 3.56 3.51 6.25 6.92 -3.40%
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 6.23 6.05 6.26 6.63 7.35 6.77 7.24 -9.53%
P/EPS 11.48 10.69 10.49 10.44 10.84 9.88 10.37 7.02%
EY 8.71 9.36 9.53 9.58 9.22 10.13 9.64 -6.54%
DY 6.48 4.12 4.32 3.62 3.57 6.44 6.20 2.99%
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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