[PAVREIT] YoY TTM Result on 31-Mar-2022 [#1]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

28-Apr-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

31-Mar-2022 [#1]

Profit Trend

QoQ- 27.14%

YoY- 270.27%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
TTM Result
Revenue	785,919	587,325	501,155	459,973	550,840	574,389	502,570	7.72%
YoY %	33.81%	17.19%	8.95%	-16.50%	-4.10%	14.29%	-	-
Horiz. %	156.38%	116.86%	99.72%	91.52%	109.60%	114.29%	100.00%	-
PBT	444,910	402,609	159,224	43,002	228,000	292,566	257,775	9.51%
YoY %	10.51%	152.86%	270.27%	-81.14%	-22.07%	13.50%	-	-
Horiz. %	172.60%	156.19%	61.77%	16.68%	88.45%	113.50%	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	444,910	402,609	159,224	43,002	228,000	292,566	257,775	9.51%
YoY %	10.51%	152.86%	270.27%	-81.14%	-22.07%	13.50%	-	-
Horiz. %	172.60%	156.19%	61.77%	16.68%	88.45%	113.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	444,910	402,609	159,224	43,002	228,000	292,566	257,775	9.51%
YoY %	10.51%	152.86%	270.27%	-81.14%	-22.07%	13.50%	-	-
Horiz. %	172.60%	156.19%	61.77%	16.68%	88.45%	113.50%	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	341,009	184,716	341,931	416,971	322,840	281,823	244,795	5.67%
YoY %	84.61%	-45.98%	-18.00%	29.16%	14.55%	15.13%	-	-
Horiz. %	139.30%	75.46%	139.68%	170.33%	131.88%	115.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,761,581	3,930,501	3,779,087	3,783,443	3,856,511	3,842,733	3,882,647	3.45%
YoY %	21.14%	4.01%	-0.12%	-1.89%	0.36%	-1.03%	-	-
Horiz. %	122.64%	101.23%	97.33%	97.44%	99.33%	98.97%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	195,739	255,645	134,464	125,681	258,308	266,783	249,249	-3.94%
YoY %	-23.43%	90.12%	6.99%	-51.34%	-3.18%	7.03%	-	-
Horiz. %	78.53%	102.57%	53.95%	50.42%	103.63%	107.03%	100.00%	-
Div Payout %	44.00%	63.50%	84.45%	292.27%	113.29%	91.19%	96.69%	-
YoY %	-30.71%	-24.81%	-71.11%	157.98%	24.24%	-5.69%	-	-
Horiz. %	45.51%	65.67%	87.34%	302.28%	117.17%	94.31%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	4,761,581	3,930,501	3,779,087	3,783,443	3,856,511	3,842,733	3,882,647	3.45%
YoY %	21.14%	4.01%	-0.12%	-1.89%	0.36%	-1.03%	-	-
Horiz. %	122.64%	101.23%	97.33%	97.44%	99.33%	98.97%	100.00%	-
NOSH	3,656,848	3,058,756	3,052,809	3,047,723	3,043,332	3,039,020	3,034,503	3.15%
YoY %	19.55%	0.19%	0.17%	0.14%	0.14%	0.15%	-	-
Horiz. %	120.51%	100.80%	100.60%	100.44%	100.29%	100.15%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	56.61%	68.55%	31.77%	9.35%	41.39%	50.94%	51.29%	-
YoY %	-17.42%	115.77%	239.79%	-77.41%	-18.75%	-0.68%	-	-
Horiz. %	110.37%	133.65%	61.94%	18.23%	80.70%	99.32%	100.00%	-
ROE	9.34%	10.24%	4.21%	1.14%	5.91%	7.61%	6.64%	-
YoY %	-8.79%	143.23%	269.30%	-80.71%	-22.34%	14.61%	-	-
Horiz. %	140.66%	154.22%	63.40%	17.17%	89.01%	114.61%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	21.49	19.20	16.42	15.09	18.10	18.91	16.56	4.43%
YoY %	11.93%	16.93%	8.81%	-16.63%	-4.28%	14.19%	-	-
Horiz. %	129.77%	115.94%	99.15%	91.12%	109.30%	114.19%	100.00%	-
EPS	12.17	13.16	5.22	1.41	7.49	9.63	8.49	6.17%
YoY %	-7.52%	152.11%	270.21%	-81.17%	-22.22%	13.43%	-	-
Horiz. %	143.35%	155.01%	61.48%	16.61%	88.22%	113.43%	100.00%	-
DPS	5.36	8.37	4.41	4.13	8.50	8.78	8.24	-6.91%
YoY %	-35.96%	89.80%	6.78%	-51.41%	-3.19%	6.55%	-	-
Horiz. %	65.05%	101.58%	53.52%	50.12%	103.16%	106.55%	100.00%	-
NAPS	1.3021	1.285	1.2385	1.2414	1.2672	1.265	1.2795	0.29%
YoY %	1.33%	3.75%	-0.23%	-2.04%	0.17%	-1.13%	-	-
Horiz. %	101.77%	100.43%	96.80%	97.02%	99.04%	98.87%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,052,809
RPS	21.47	16.04	13.69	12.57	15.05	15.69	13.73	7.72%
YoY %	33.85%	17.17%	8.91%	-16.48%	-4.08%	14.28%	-	-
Horiz. %	156.37%	116.82%	99.71%	91.55%	109.61%	114.28%	100.00%	-
EPS	12.15	11.00	4.35	1.17	6.23	7.99	7.04	9.51%
YoY %	10.45%	152.87%	271.79%	-81.22%	-22.03%	13.49%	-	-
Horiz. %	172.59%	156.25%	61.79%	16.62%	88.49%	113.49%	100.00%	-
DPS	5.35	6.98	3.67	3.43	7.06	7.29	6.81	-3.93%
YoY %	-23.35%	90.19%	7.00%	-51.42%	-3.16%	7.05%	-	-
Horiz. %	78.56%	102.50%	53.89%	50.37%	103.67%	107.05%	100.00%	-
NAPS	1.3007	1.0737	1.0323	1.0335	1.0535	1.0497	1.0606	3.45%
YoY %	21.14%	4.01%	-0.12%	-1.90%	0.36%	-1.03%	-	-
Horiz. %	122.64%	101.24%	97.33%	97.44%	99.33%	98.97%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	1.28	1.34	1.32	1.40	1.58	1.82	1.37	-
P/RPS	5.96	6.98	8.04	9.28	8.73	9.63	8.27	-5.30%
YoY %	-14.61%	-13.18%	-13.36%	6.30%	-9.35%	16.44%	-	-
Horiz. %	72.07%	84.40%	97.22%	112.21%	105.56%	116.44%	100.00%	-
P/EPS	10.52	10.18	25.30	99.22	21.09	18.90	16.13	-6.86%
YoY %	3.34%	-59.76%	-74.50%	370.46%	11.59%	17.17%	-	-
Horiz. %	65.22%	63.11%	156.85%	615.13%	130.75%	117.17%	100.00%	-
EY	9.51	9.82	3.95	1.01	4.74	5.29	6.20	7.38%
YoY %	-3.16%	148.61%	291.09%	-78.69%	-10.40%	-14.68%	-	-
Horiz. %	153.39%	158.39%	63.71%	16.29%	76.45%	85.32%	100.00%	-
DY	4.19	6.25	3.34	2.95	5.38	4.82	6.01	-5.82%
YoY %	-32.96%	87.13%	13.22%	-45.17%	11.62%	-19.80%	-	-
Horiz. %	69.72%	103.99%	55.57%	49.08%	89.52%	80.20%	100.00%	-
P/NAPS	0.98	1.04	1.07	1.13	1.25	1.44	1.07	-1.45%
YoY %	-5.77%	-2.80%	-5.31%	-9.60%	-13.19%	34.58%	-	-
Horiz. %	91.59%	97.20%	100.00%	105.61%	116.82%	134.58%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	25/04/24	20/04/23	28/04/22	28/04/21	11/06/20	25/04/19	26/04/18	-
Price	1.30	1.30	1.30	1.40	1.66	1.81	1.44	-
P/RPS	6.05	6.77	7.92	9.28	9.17	9.57	8.69	-5.85%
YoY %	-10.64%	-14.52%	-14.66%	1.20%	-4.18%	10.13%	-	-
Horiz. %	69.62%	77.91%	91.14%	106.79%	105.52%	110.13%	100.00%	-
P/EPS	10.69	9.88	24.91	99.22	22.16	18.79	16.95	-7.38%
YoY %	8.20%	-60.34%	-74.89%	347.74%	17.94%	10.86%	-	-
Horiz. %	63.07%	58.29%	146.96%	585.37%	130.74%	110.86%	100.00%	-
EY	9.36	10.13	4.01	1.01	4.51	5.32	5.90	7.98%
YoY %	-7.60%	152.62%	297.03%	-77.61%	-15.23%	-9.83%	-	-
Horiz. %	158.64%	171.69%	67.97%	17.12%	76.44%	90.17%	100.00%	-
DY	4.12	6.44	3.39	2.95	5.12	4.85	5.72	-5.31%
YoY %	-36.02%	89.97%	14.92%	-42.38%	5.57%	-15.21%	-	-
Horiz. %	72.03%	112.59%	59.27%	51.57%	89.51%	84.79%	100.00%	-
P/NAPS	1.00	1.01	1.05	1.13	1.31	1.43	1.13	-2.01%
YoY %	-0.99%	-3.81%	-7.08%	-13.74%	-8.39%	26.55%	-	-
Horiz. %	88.50%	89.38%	92.92%	100.00%	115.93%	126.55%	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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