[PAVREIT] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
31-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 64.48%
YoY- 217.63%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 687,452 632,754 625,648 569,691 565,190 560,542 555,112 15.30%
PBT 271,372 265,888 280,208 397,799 241,845 240,436 260,968 2.63%
Tax 0 0 0 0 0 0 0 -
NP 271,372 265,888 280,208 397,799 241,845 240,436 260,968 2.63%
-
NP to SH 271,372 265,888 280,208 397,799 241,845 240,436 260,968 2.63%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 416,080 366,866 345,440 171,892 323,345 320,106 294,144 25.98%
-
Net Worth 4,624,590 4,628,655 3,930,501 3,929,046 3,779,927 3,778,767 3,779,087 14.39%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 214,757 321,834 - 255,763 166,231 249,109 - -
Div Payout % 79.14% 121.04% - 64.29% 68.73% 103.61% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 4,624,590 4,628,655 3,930,501 3,929,046 3,779,927 3,778,767 3,779,087 14.39%
NOSH 3,652,338 3,648,920 3,058,756 3,055,721 3,055,721 3,052,809 3,052,809 12.68%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 39.48% 42.02% 44.79% 69.83% 42.79% 42.89% 47.01% -
ROE 5.87% 5.74% 7.13% 10.12% 6.40% 6.36% 6.91% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 18.82 17.34 20.45 18.64 18.50 18.36 18.19 2.29%
EPS 8.17 8.42 9.16 13.03 7.92 7.88 8.56 -3.05%
DPS 5.88 8.82 0.00 8.37 5.44 8.16 0.00 -
NAPS 1.2662 1.2685 1.285 1.2858 1.237 1.2378 1.2385 1.48%
Adjusted Per Share Value based on latest NOSH - 3,055,721
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 18.78 17.29 17.09 15.56 15.44 15.31 15.16 15.32%
EPS 7.41 7.26 7.65 10.87 6.61 6.57 7.13 2.59%
DPS 5.87 8.79 0.00 6.99 4.54 6.80 0.00 -
NAPS 1.2633 1.2644 1.0737 1.0733 1.0326 1.0323 1.0323 14.39%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.22 1.24 1.34 1.21 1.26 1.32 1.32 -
P/RPS 6.48 7.15 6.55 6.49 6.81 7.19 7.26 -7.29%
P/EPS 16.42 17.02 14.63 9.29 15.92 16.76 15.43 4.22%
EY 6.09 5.88 6.84 10.76 6.28 5.97 6.48 -4.05%
DY 4.82 7.11 0.00 6.92 4.32 6.18 0.00 -
P/NAPS 0.96 0.98 1.04 0.94 1.02 1.07 1.07 -6.97%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 26/10/23 27/07/23 20/04/23 31/01/23 27/10/22 28/07/22 28/04/22 -
Price 1.20 1.22 1.30 1.35 1.25 1.33 1.30 -
P/RPS 6.38 7.04 6.36 7.24 6.76 7.24 7.15 -7.30%
P/EPS 16.15 16.74 14.19 10.37 15.79 16.89 15.20 4.12%
EY 6.19 5.97 7.05 9.64 6.33 5.92 6.58 -3.98%
DY 4.90 7.23 0.00 6.20 4.35 6.14 0.00 -
P/NAPS 0.95 0.96 1.01 1.05 1.01 1.07 1.05 -6.44%

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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