[PAVREIT] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
22-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 14.56%
YoY- -59.22%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 501,994 504,856 510,220 425,832 406,280 465,636 585,353 -9.74%
PBT 103,334 125,032 46,345 102,169 89,182 138,404 262,630 -46.33%
Tax 0 0 0 0 0 0 0 -
NP 103,334 125,032 46,345 102,169 89,182 138,404 262,630 -46.33%
-
NP to SH 103,334 125,032 46,345 102,169 89,182 138,404 262,630 -46.33%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 398,660 379,824 463,875 323,662 317,098 327,232 322,723 15.14%
-
Net Worth 3,781,615 3,783,443 3,780,123 3,852,576 3,853,725 3,856,511 3,853,170 -1.24%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 111,546 - 125,689 65,330 97,978 - 258,357 -42.90%
Div Payout % 107.95% - 271.20% 63.94% 109.86% - 98.37% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 3,781,615 3,783,443 3,780,123 3,852,576 3,853,725 3,856,511 3,853,170 -1.24%
NOSH 3,047,723 3,047,723 3,043,332 3,043,332 3,043,332 3,043,332 3,041,090 0.14%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 20.58% 24.77% 9.08% 23.99% 21.95% 29.72% 44.87% -
ROE 2.73% 3.30% 1.23% 2.65% 2.31% 3.59% 6.82% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 16.47 16.57 16.77 13.99 13.35 15.30 19.26 -9.91%
EPS 3.40 4.12 1.52 3.36 2.94 4.56 8.64 -46.33%
DPS 3.66 0.00 4.13 2.15 3.22 0.00 8.50 -43.00%
NAPS 1.2408 1.2414 1.2421 1.2659 1.2665 1.2672 1.2677 -1.42%
Adjusted Per Share Value based on latest NOSH - 3,043,332
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 13.71 13.79 13.94 11.63 11.10 12.72 15.99 -9.75%
EPS 2.82 3.42 1.27 2.79 2.44 3.78 7.17 -46.34%
DPS 3.05 0.00 3.43 1.78 2.68 0.00 7.06 -42.88%
NAPS 1.033 1.0335 1.0326 1.0524 1.0527 1.0535 1.0526 -1.24%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.36 1.40 1.50 1.54 1.60 1.58 1.74 -
P/RPS 8.26 8.45 8.95 11.01 11.98 10.33 9.04 -5.84%
P/EPS 40.11 34.13 98.50 45.87 54.59 34.74 20.14 58.35%
EY 2.49 2.93 1.02 2.18 1.83 2.88 4.97 -36.94%
DY 2.69 0.00 2.75 1.39 2.01 0.00 4.89 -32.88%
P/NAPS 1.10 1.13 1.21 1.22 1.26 1.25 1.37 -13.62%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 05/08/21 28/04/21 27/01/21 22/10/20 23/07/20 11/06/20 23/01/20 -
Price 1.36 1.40 1.37 1.40 1.60 1.66 1.73 -
P/RPS 8.26 8.45 8.17 10.01 11.98 10.85 8.98 -5.42%
P/EPS 40.11 34.13 89.96 41.70 54.59 36.50 20.02 58.99%
EY 2.49 2.93 1.11 2.40 1.83 2.74 4.99 -37.11%
DY 2.69 0.00 3.01 1.53 2.01 0.00 4.91 -33.06%
P/NAPS 1.10 1.13 1.10 1.11 1.26 1.31 1.36 -13.20%

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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