[PAVREIT] YoY Cumulative Quarter Result on 30-Jun-2023 [#2]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

27-Jul-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Jun-2023 [#2]

Profit Trend

QoQ- 89.78%

YoY- 10.59%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Cumulative Result
Revenue	419,817	316,377	280,271	250,997	203,140	295,041	266,570	7.85%
YoY %	32.70%	12.88%	11.66%	23.56%	-31.15%	10.68%	-	-
Horiz. %	157.49%	118.68%	105.14%	94.16%	76.21%	110.68%	100.00%	-
PBT	150,283	132,944	120,218	51,667	44,591	128,460	126,157	2.95%
YoY %	13.04%	10.59%	132.68%	15.87%	-65.29%	1.83%	-	-
Horiz. %	119.12%	105.38%	95.29%	40.95%	35.35%	101.83%	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	150,283	132,944	120,218	51,667	44,591	128,460	126,157	2.95%
YoY %	13.04%	10.59%	132.68%	15.87%	-65.29%	1.83%	-	-
Horiz. %	119.12%	105.38%	95.29%	40.95%	35.35%	101.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	150,283	132,944	120,218	51,667	44,591	128,460	126,157	2.95%
YoY %	13.04%	10.59%	132.68%	15.87%	-65.29%	1.83%	-	-
Horiz. %	119.12%	105.38%	95.29%	40.95%	35.35%	101.83%	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	269,534	183,433	160,053	199,330	158,549	166,581	140,413	11.46%
YoY %	46.94%	14.61%	-19.70%	25.72%	-4.82%	18.64%	-	-
Horiz. %	191.96%	130.64%	113.99%	141.96%	112.92%	118.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,752,087	4,628,655	3,778,767	3,781,615	3,853,725	3,840,817	3,951,303	3.12%
YoY %	2.67%	22.49%	-0.08%	-1.87%	0.34%	-2.80%	-	-
Horiz. %	120.27%	117.14%	95.63%	95.71%	97.53%	97.20%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	165,604	160,917	124,554	55,773	48,989	133,688	131,953	3.85%
YoY %	2.91%	29.19%	123.32%	13.85%	-63.36%	1.31%	-	-
Horiz. %	125.50%	121.95%	94.39%	42.27%	37.13%	101.31%	100.00%	-
Div Payout %	110.20%	121.04%	103.61%	107.95%	109.86%	104.07%	104.59%	-
YoY %	-8.96%	16.82%	-4.02%	-1.74%	5.56%	-0.50%	-	-
Horiz. %	105.36%	115.73%	99.06%	103.21%	105.04%	99.50%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	4,752,087	4,628,655	3,778,767	3,781,615	3,853,725	3,840,817	3,951,303	3.12%
YoY %	2.67%	22.49%	-0.08%	-1.87%	0.34%	-2.80%	-	-
Horiz. %	120.27%	117.14%	95.63%	95.71%	97.53%	97.20%	100.00%	-
NOSH	3,656,848	3,648,920	3,052,809	3,047,723	3,043,332	3,039,020	3,034,503	3.15%
YoY %	0.22%	19.53%	0.17%	0.14%	0.14%	0.15%	-	-
Horiz. %	120.51%	120.25%	100.60%	100.44%	100.29%	100.15%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	35.80%	42.02%	42.89%	20.58%	21.95%	43.54%	47.33%	-
YoY %	-14.80%	-2.03%	108.41%	-6.24%	-49.59%	-8.01%	-	-
Horiz. %	75.64%	88.78%	90.62%	43.48%	46.38%	91.99%	100.00%	-
ROE	3.16%	2.87%	3.18%	1.37%	1.16%	3.34%	3.19%	-
YoY %	10.10%	-9.75%	132.12%	18.10%	-65.27%	4.70%	-	-
Horiz. %	99.06%	89.97%	99.69%	42.95%	36.36%	104.70%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	11.48	8.67	9.18	8.24	6.68	9.71	8.77	4.58%
YoY %	32.41%	-5.56%	11.41%	23.35%	-31.20%	10.72%	-	-
Horiz. %	130.90%	98.86%	104.68%	93.96%	76.17%	110.72%	100.00%	-
EPS	4.11	4.21	3.94	1.70	1.47	4.23	4.16	-0.20%
YoY %	-2.38%	6.85%	131.76%	15.65%	-65.25%	1.68%	-	-
Horiz. %	98.80%	101.20%	94.71%	40.87%	35.34%	101.68%	100.00%	-
DPS	4.53	4.41	4.08	1.83	1.61	4.40	4.34	0.71%
YoY %	2.72%	8.09%	122.95%	13.66%	-63.41%	1.38%	-	-
Horiz. %	104.38%	101.61%	94.01%	42.17%	37.10%	101.38%	100.00%	-
NAPS	1.2999	1.2685	1.2378	1.2408	1.2665	1.2641	1.2996	0.00%
YoY %	2.48%	2.48%	-0.24%	-2.03%	0.19%	-2.73%	-	-
Horiz. %	100.02%	97.61%	95.24%	95.48%	97.45%	97.27%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,648,920
RPS	11.47	8.64	7.66	6.86	5.55	8.06	7.28	7.86%
YoY %	32.75%	12.79%	11.66%	23.60%	-31.14%	10.71%	-	-
Horiz. %	157.55%	118.68%	105.22%	94.23%	76.24%	110.71%	100.00%	-
EPS	4.11	3.63	3.28	1.41	1.22	3.51	3.45	2.95%
YoY %	13.22%	10.67%	132.62%	15.57%	-65.24%	1.74%	-	-
Horiz. %	119.13%	105.22%	95.07%	40.87%	35.36%	101.74%	100.00%	-
DPS	4.52	4.40	3.40	1.52	1.34	3.65	3.60	3.86%
YoY %	2.73%	29.41%	123.68%	13.43%	-63.29%	1.39%	-	-
Horiz. %	125.56%	122.22%	94.44%	42.22%	37.22%	101.39%	100.00%	-
NAPS	1.2981	1.2644	1.0323	1.033	1.0527	1.0492	1.0794	3.11%
YoY %	2.67%	22.48%	-0.07%	-1.87%	0.33%	-2.80%	-	-
Horiz. %	120.26%	117.14%	95.64%	95.70%	97.53%	97.20%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	1.39	1.24	1.32	1.36	1.60	1.83	1.78	-
P/RPS	12.10	14.30	14.38	16.51	23.97	18.85	20.30	-8.25%
YoY %	-15.38%	-0.56%	-12.90%	-31.12%	27.16%	-7.14%	-	-
Horiz. %	59.61%	70.44%	70.84%	81.33%	118.08%	92.86%	100.00%	-
P/EPS	33.81	34.03	33.52	80.22	109.18	43.28	42.90	-3.88%
YoY %	-0.65%	1.52%	-58.21%	-26.53%	152.26%	0.89%	-	-
Horiz. %	78.81%	79.32%	78.14%	186.99%	254.50%	100.89%	100.00%	-
EY	2.96	2.94	2.98	1.25	0.92	2.31	2.33	4.06%
YoY %	0.68%	-1.34%	138.40%	35.87%	-60.17%	-0.86%	-	-
Horiz. %	127.04%	126.18%	127.90%	53.65%	39.48%	99.14%	100.00%	-
DY	3.26	3.56	3.09	1.35	1.01	2.40	2.44	4.94%
YoY %	-8.43%	15.21%	128.89%	33.66%	-57.92%	-1.64%	-	-
Horiz. %	133.61%	145.90%	126.64%	55.33%	41.39%	98.36%	100.00%	-
P/NAPS	1.07	0.98	1.07	1.10	1.26	1.45	1.37	-4.03%
YoY %	9.18%	-8.41%	-2.73%	-12.70%	-13.10%	5.84%	-	-
Horiz. %	78.10%	71.53%	78.10%	80.29%	91.97%	105.84%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	17/07/24	27/07/23	28/07/22	05/08/21	23/07/20	25/07/19	26/07/18	-
Price	1.41	1.22	1.33	1.36	1.60	1.89	1.65	-
P/RPS	12.28	14.07	14.49	16.51	23.97	19.46	18.82	-6.86%
YoY %	-12.72%	-2.90%	-12.24%	-31.12%	23.18%	3.40%	-	-
Horiz. %	65.25%	74.76%	76.99%	87.73%	127.36%	103.40%	100.00%	-
P/EPS	34.30	33.49	33.77	80.22	109.18	44.70	39.77	-2.43%
YoY %	2.42%	-0.83%	-57.90%	-26.53%	144.25%	12.40%	-	-
Horiz. %	86.25%	84.21%	84.91%	201.71%	274.53%	112.40%	100.00%	-
EY	2.92	2.99	2.96	1.25	0.92	2.24	2.51	2.55%
YoY %	-2.34%	1.01%	136.80%	35.87%	-58.93%	-10.76%	-	-
Horiz. %	116.33%	119.12%	117.93%	49.80%	36.65%	89.24%	100.00%	-
DY	3.21	3.61	3.07	1.35	1.01	2.33	2.63	3.37%
YoY %	-11.08%	17.59%	127.41%	33.66%	-56.65%	-11.41%	-	-
Horiz. %	122.05%	137.26%	116.73%	51.33%	38.40%	88.59%	100.00%	-
P/NAPS	1.08	0.96	1.07	1.10	1.26	1.50	1.27	-2.66%
YoY %	12.50%	-10.28%	-2.73%	-12.70%	-16.00%	18.11%	-	-
Horiz. %	85.04%	75.59%	84.25%	86.61%	99.21%	118.11%	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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