[PAVREIT] YoY TTM Result on 30-Sep-2024 [#3]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

24-Oct-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

30-Sep-2024 [#3]

Profit Trend

QoQ- 1.86%

YoY- 8.94%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	835,298	661,387	548,169	495,109	465,336	586,450	537,366	7.62%
YoY %	26.29%	20.65%	10.72%	6.40%	-20.65%	9.13%	-	-
Horiz. %	155.44%	123.08%	102.01%	92.14%	86.60%	109.13%	100.00%	-
PBT	457,490	419,944	234,950	41,392	151,349	288,188	271,023	9.10%
YoY %	8.94%	78.74%	467.62%	-72.65%	-47.48%	6.33%	-	-
Horiz. %	168.80%	154.95%	86.69%	15.27%	55.84%	106.33%	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	457,490	419,944	234,950	41,392	151,349	288,188	271,023	9.10%
YoY %	8.94%	78.74%	467.62%	-72.65%	-47.48%	6.33%	-	-
Horiz. %	168.80%	154.95%	86.69%	15.27%	55.84%	106.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	457,490	419,944	234,950	41,392	151,349	288,188	271,023	9.10%
YoY %	8.94%	78.74%	467.62%	-72.65%	-47.48%	6.33%	-	-
Horiz. %	168.80%	154.95%	86.69%	15.27%	55.84%	106.33%	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	377,808	241,443	313,219	453,717	313,987	298,262	266,343	5.99%
YoY %	56.48%	-22.92%	-30.97%	44.50%	5.27%	11.98%	-	-
Horiz. %	141.85%	90.65%	117.60%	170.35%	117.89%	111.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,745,567	4,624,590	3,779,927	3,782,683	3,852,576	3,843,025	3,874,344	3.43%
YoY %	2.62%	22.35%	-0.07%	-1.81%	0.25%	-0.81%	-	-
Horiz. %	122.49%	119.36%	97.56%	97.63%	99.44%	99.19%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	333,612	158,822	203,246	132,465	173,608	268,518	261,523	4.13%
YoY %	110.05%	-21.86%	53.43%	-23.70%	-35.35%	2.67%	-	-
Horiz. %	127.57%	60.73%	77.72%	50.65%	66.38%	102.67%	100.00%	-
Div Payout %	72.92%	37.82%	86.51%	320.03%	114.71%	93.17%	96.49%	-
YoY %	92.81%	-56.28%	-72.97%	178.99%	23.12%	-3.44%	-	-
Horiz. %	75.57%	39.20%	89.66%	331.67%	118.88%	96.56%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	4,745,567	4,624,590	3,779,927	3,782,683	3,852,576	3,843,025	3,874,344	3.43%
YoY %	2.62%	22.35%	-0.07%	-1.81%	0.25%	-0.81%	-	-
Horiz. %	122.49%	119.36%	97.56%	97.63%	99.44%	99.19%	100.00%	-
NOSH	3,660,689	3,652,338	3,055,721	3,050,059	3,043,332	3,041,090	3,036,704	3.16%
YoY %	0.23%	19.52%	0.19%	0.22%	0.07%	0.14%	-	-
Horiz. %	120.55%	120.27%	100.63%	100.44%	100.22%	100.14%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	54.77%	63.49%	42.86%	8.36%	32.52%	49.14%	50.44%	-
YoY %	-13.73%	48.13%	412.68%	-74.29%	-33.82%	-2.58%	-	-
Horiz. %	108.58%	125.87%	84.97%	16.57%	64.47%	97.42%	100.00%	-
ROE	9.64%	9.08%	6.22%	1.09%	3.93%	7.50%	7.00%	-
YoY %	6.17%	45.98%	470.64%	-72.26%	-47.60%	7.14%	-	-
Horiz. %	137.71%	129.71%	88.86%	15.57%	56.14%	107.14%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	22.84	18.11	17.94	16.23	15.29	19.28	17.71	4.32%
YoY %	26.12%	0.95%	10.54%	6.15%	-20.70%	8.87%	-	-
Horiz. %	128.97%	102.26%	101.30%	91.64%	86.34%	108.87%	100.00%	-
EPS	12.51	11.50	7.69	1.36	4.97	9.48	8.93	5.77%
YoY %	8.78%	49.54%	465.44%	-72.64%	-47.57%	6.16%	-	-
Horiz. %	140.09%	128.78%	86.11%	15.23%	55.66%	106.16%	100.00%	-
DPS	9.13	4.35	6.66	4.35	5.71	8.84	8.62	0.96%
YoY %	109.89%	-34.68%	53.10%	-23.82%	-35.41%	2.55%	-	-
Horiz. %	105.92%	50.46%	77.26%	50.46%	66.24%	102.55%	100.00%	-
NAPS	1.2977	1.2662	1.237	1.2402	1.2659	1.2637	1.2769	0.26%
YoY %	2.49%	2.36%	-0.26%	-2.03%	0.17%	-1.03%	-	-
Horiz. %	101.63%	99.16%	96.88%	97.13%	99.14%	98.97%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,660,689
RPS	22.82	18.07	14.97	13.53	12.71	16.02	14.68	7.62%
YoY %	26.29%	20.71%	10.64%	6.45%	-20.66%	9.13%	-	-
Horiz. %	155.45%	123.09%	101.98%	92.17%	86.58%	109.13%	100.00%	-
EPS	12.50	11.47	6.42	1.13	4.13	7.87	7.40	9.12%
YoY %	8.98%	78.66%	468.14%	-72.64%	-47.52%	6.35%	-	-
Horiz. %	168.92%	155.00%	86.76%	15.27%	55.81%	106.35%	100.00%	-
DPS	9.11	4.34	5.55	3.62	4.74	7.34	7.14	4.14%
YoY %	109.91%	-21.80%	53.31%	-23.63%	-35.42%	2.80%	-	-
Horiz. %	127.59%	60.78%	77.73%	50.70%	66.39%	102.80%	100.00%	-
NAPS	1.2964	1.2633	1.0326	1.0333	1.0524	1.0498	1.0584	3.43%
YoY %	2.62%	22.34%	-0.07%	-1.81%	0.25%	-0.81%	-	-
Horiz. %	122.49%	119.36%	97.56%	97.63%	99.43%	99.19%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	1.44	1.22	1.26	1.42	1.54	1.81	1.60	-
P/RPS	6.30	6.74	7.02	8.75	10.07	9.39	9.03	-5.81%
YoY %	-6.53%	-3.99%	-19.77%	-13.11%	7.24%	3.99%	-	-
Horiz. %	69.77%	74.64%	77.74%	96.90%	111.52%	103.99%	100.00%	-
P/EPS	11.51	10.61	16.39	104.64	30.97	19.10	17.91	-7.09%
YoY %	8.48%	-35.27%	-84.34%	237.88%	62.15%	6.64%	-	-
Horiz. %	64.27%	59.24%	91.51%	584.25%	172.92%	106.64%	100.00%	-
EY	8.69	9.42	6.10	0.96	3.23	5.24	5.58	7.65%
YoY %	-7.75%	54.43%	535.42%	-70.28%	-38.36%	-6.09%	-	-
Horiz. %	155.73%	168.82%	109.32%	17.20%	57.89%	93.91%	100.00%	-
DY	6.34	3.56	5.29	3.06	3.71	4.88	5.39	2.73%
YoY %	78.09%	-32.70%	72.88%	-17.52%	-23.98%	-9.46%	-	-
Horiz. %	117.63%	66.05%	98.14%	56.77%	68.83%	90.54%	100.00%	-
P/NAPS	1.11	0.96	1.02	1.14	1.22	1.43	1.25	-1.95%
YoY %	15.63%	-5.88%	-10.53%	-6.56%	-14.69%	14.40%	-	-
Horiz. %	88.80%	76.80%	81.60%	91.20%	97.60%	114.40%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	24/10/24	26/10/23	27/10/22	28/10/21	22/10/20	24/10/19	25/10/18	-
Price	1.58	1.20	1.25	1.42	1.40	1.79	1.57	-
P/RPS	6.92	6.63	6.97	8.75	9.16	9.28	8.86	-4.03%
YoY %	4.37%	-4.88%	-20.34%	-4.48%	-1.29%	4.74%	-	-
Horiz. %	78.10%	74.83%	78.67%	98.76%	103.39%	104.74%	100.00%	-
P/EPS	12.63	10.44	16.26	104.64	28.15	18.89	17.58	-5.35%
YoY %	20.98%	-35.79%	-84.46%	271.72%	49.02%	7.45%	-	-
Horiz. %	71.84%	59.39%	92.49%	595.22%	160.13%	107.45%	100.00%	-
EY	7.92	9.58	6.15	0.96	3.55	5.29	5.69	5.66%
YoY %	-17.33%	55.77%	540.63%	-72.96%	-32.89%	-7.03%	-	-
Horiz. %	139.19%	168.37%	108.08%	16.87%	62.39%	92.97%	100.00%	-
DY	5.78	3.62	5.33	3.06	4.08	4.94	5.49	0.86%
YoY %	59.67%	-32.08%	74.18%	-25.00%	-17.41%	-10.02%	-	-
Horiz. %	105.28%	65.94%	97.09%	55.74%	74.32%	89.98%	100.00%	-
P/NAPS	1.22	0.95	1.01	1.14	1.11	1.42	1.23	-0.13%
YoY %	28.42%	-5.94%	-11.40%	2.70%	-21.83%	15.45%	-	-
Horiz. %	99.19%	77.24%	82.11%	92.68%	90.24%	115.45%	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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