[PAVREIT] QoQ Annualized Quarter 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- 108.37%

YoY- 108.72%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Annualized Quarter Result
Revenue	569,691	565,190	560,542	555,112	488,591	485,753	501,994	8.77%
YoY %	0.80%	0.83%	0.98%	13.61%	0.58%	-3.24%	-	-
Horiz. %	113.49%	112.59%	111.66%	110.58%	97.33%	96.76%	100.00%	-
PBT	397,799	241,845	240,436	260,968	125,240	95,565	103,334	145.02%
YoY %	64.49%	0.59%	-7.87%	108.37%	31.05%	-7.52%	-	-
Horiz. %	384.96%	234.04%	232.68%	252.55%	121.20%	92.48%	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	397,799	241,845	240,436	260,968	125,240	95,565	103,334	145.02%
YoY %	64.49%	0.59%	-7.87%	108.37%	31.05%	-7.52%	-	-
Horiz. %	384.96%	234.04%	232.68%	252.55%	121.20%	92.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	397,799	241,845	240,436	260,968	125,240	95,565	103,334	145.02%
YoY %	64.49%	0.59%	-7.87%	108.37%	31.05%	-7.52%	-	-
Horiz. %	384.96%	234.04%	232.68%	252.55%	121.20%	92.48%	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	171,892	323,345	320,106	294,144	363,351	390,188	398,660	-42.83%
YoY %	-46.84%	1.01%	8.83%	-19.05%	-6.88%	-2.13%	-	-
Horiz. %	43.12%	81.11%	80.30%	73.78%	91.14%	97.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,929,046	3,779,927	3,778,767	3,779,087	3,779,633	3,782,683	3,781,615	2.57%
YoY %	3.95%	0.03%	-0.01%	-0.01%	-0.08%	0.03%	-	-
Horiz. %	103.90%	99.96%	99.92%	99.93%	99.95%	100.03%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Dividend
Div	255,763	166,231	249,109	-	134,507	74,421	111,546	73.61%
YoY %	53.86%	-33.27%	0.00%	-	80.74%	-33.28%	-	-
Horiz. %	229.29%	149.02%	223.32%	-	120.58%	66.72%	100.00%	-
Div Payout %	64.29%	68.73%	103.61%	-	107.40%	77.87%	107.95%	-
YoY %	-6.46%	-33.66%	0.00%	-	37.92%	-27.86%	-	-
Horiz. %	59.56%	63.67%	95.98%	-	99.49%	72.14%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Equity
Net Worth	3,929,046	3,779,927	3,778,767	3,779,087	3,779,633	3,782,683	3,781,615	2.57%
YoY %	3.95%	0.03%	-0.01%	-0.01%	-0.08%	0.03%	-	-
Horiz. %	103.90%	99.96%	99.92%	99.93%	99.95%	100.03%	100.00%	-
NOSH	3,055,721	3,055,721	3,052,809	3,052,809	3,050,059	3,050,059	3,047,723	0.17%
YoY %	0.00%	0.10%	0.00%	0.09%	0.00%	0.08%	-	-
Horiz. %	100.26%	100.26%	100.17%	100.17%	100.08%	100.08%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Ratio Analysis
NP Margin	69.83%	42.79%	42.89%	47.01%	25.63%	19.67%	20.58%	-
YoY %	63.19%	-0.23%	-8.76%	83.42%	30.30%	-4.42%	-	-
Horiz. %	339.31%	207.92%	208.41%	228.43%	124.54%	95.58%	100.00%	-
ROE	10.12%	6.40%	6.36%	6.91%	3.31%	2.53%	2.73%	-
YoY %	58.12%	0.63%	-7.96%	108.76%	30.83%	-7.33%	-	-
Horiz. %	370.70%	234.43%	232.97%	253.11%	121.25%	92.67%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Per Share
RPS	18.64	18.50	18.36	18.19	16.02	15.93	16.47	8.57%
YoY %	0.76%	0.76%	0.93%	13.55%	0.56%	-3.28%	-	-
Horiz. %	113.18%	112.33%	111.48%	110.44%	97.27%	96.72%	100.00%	-
EPS	13.03	7.92	7.88	8.56	4.11	3.13	3.40	144.29%
YoY %	64.52%	0.51%	-7.94%	108.27%	31.31%	-7.94%	-	-
Horiz. %	383.24%	232.94%	231.76%	251.76%	120.88%	92.06%	100.00%	-
DPS	8.37	5.44	8.16	0.00	4.41	2.44	3.66	73.31%
YoY %	53.86%	-33.33%	0.00%	0.00%	80.74%	-33.33%	-	-
Horiz. %	228.69%	148.63%	222.95%	0.00%	120.49%	66.67%	100.00%	-
NAPS	1.2858	1.237	1.2378	1.2385	1.2392	1.2402	1.2408	2.39%
YoY %	3.95%	-0.06%	-0.06%	-0.06%	-0.08%	-0.05%	-	-
Horiz. %	103.63%	99.69%	99.76%	99.81%	99.87%	99.95%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Adjusted Per Share Value based on latest NOSH - 3,052,809
RPS	15.56	15.44	15.31	15.16	13.35	13.27	13.71	8.77%
YoY %	0.78%	0.85%	0.99%	13.56%	0.60%	-3.21%	-	-
Horiz. %	113.49%	112.62%	111.67%	110.58%	97.37%	96.79%	100.00%	-
EPS	10.87	6.61	6.57	7.13	3.42	2.61	2.82	145.23%
YoY %	64.45%	0.61%	-7.85%	108.48%	31.03%	-7.45%	-	-
Horiz. %	385.46%	234.40%	232.98%	252.84%	121.28%	92.55%	100.00%	-
DPS	6.99	4.54	6.80	0.00	3.67	2.03	3.05	73.56%
YoY %	53.96%	-33.24%	0.00%	0.00%	80.79%	-33.44%	-	-
Horiz. %	229.18%	148.85%	222.95%	0.00%	120.33%	66.56%	100.00%	-
NAPS	1.0733	1.0326	1.0323	1.0323	1.0325	1.0333	1.033	2.57%
YoY %	3.94%	0.03%	0.00%	-0.02%	-0.08%	0.03%	-	-
Horiz. %	103.90%	99.96%	99.93%	99.93%	99.95%	100.03%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	-
Price	1.21	1.26	1.32	1.32	1.25	1.42	1.36	-
P/RPS	6.49	6.81	7.19	7.26	7.80	8.92	8.26	-14.81%
YoY %	-4.70%	-5.29%	-0.96%	-6.92%	-12.56%	7.99%	-	-
Horiz. %	78.57%	82.45%	87.05%	87.89%	94.43%	107.99%	100.00%	-
P/EPS	9.29	15.92	16.76	15.43	30.44	45.32	40.11	-62.18%
YoY %	-41.65%	-5.01%	8.62%	-49.31%	-32.83%	12.99%	-	-
Horiz. %	23.16%	39.69%	41.79%	38.47%	75.89%	112.99%	100.00%	-
EY	10.76	6.28	5.97	6.48	3.28	2.21	2.49	164.59%
YoY %	71.34%	5.19%	-7.87%	97.56%	48.42%	-11.24%	-	-
Horiz. %	432.13%	252.21%	239.76%	260.24%	131.73%	88.76%	100.00%	-
DY	6.92	4.32	6.18	0.00	3.53	1.72	2.69	87.42%
YoY %	60.19%	-30.10%	0.00%	0.00%	105.23%	-36.06%	-	-
Horiz. %	257.25%	160.59%	229.74%	0.00%	131.23%	63.94%	100.00%	-
P/NAPS	0.94	1.02	1.07	1.07	1.01	1.14	1.10	-9.92%
YoY %	-7.84%	-4.67%	0.00%	5.94%	-11.40%	3.64%	-	-
Horiz. %	85.45%	92.73%	97.27%	97.27%	91.82%	103.64%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Announcement Date
Date	31/01/23	27/10/22	28/07/22	28/04/22	27/01/22	28/10/21	05/08/21	-
Price	1.35	1.25	1.33	1.30	1.25	1.42	1.36	-
P/RPS	7.24	6.76	7.24	7.15	7.80	8.92	8.26	-8.38%
YoY %	7.10%	-6.63%	1.26%	-8.33%	-12.56%	7.99%	-	-
Horiz. %	87.65%	81.84%	87.65%	86.56%	94.43%	107.99%	100.00%	-
P/EPS	10.37	15.79	16.89	15.20	30.44	45.32	40.11	-59.31%
YoY %	-34.33%	-6.51%	11.12%	-50.07%	-32.83%	12.99%	-	-
Horiz. %	25.85%	39.37%	42.11%	37.90%	75.89%	112.99%	100.00%	-
EY	9.64	6.33	5.92	6.58	3.28	2.21	2.49	145.95%
YoY %	52.29%	6.93%	-10.03%	100.61%	48.42%	-11.24%	-	-
Horiz. %	387.15%	254.22%	237.75%	264.26%	131.73%	88.76%	100.00%	-
DY	6.20	4.35	6.14	0.00	3.53	1.72	2.69	74.22%
YoY %	42.53%	-29.15%	0.00%	0.00%	105.23%	-36.06%	-	-
Horiz. %	230.48%	161.71%	228.25%	0.00%	131.23%	63.94%	100.00%	-
P/NAPS	1.05	1.01	1.07	1.05	1.01	1.14	1.10	-3.04%
YoY %	3.96%	-5.61%	1.90%	3.96%	-11.40%	3.64%	-	-
Horiz. %	95.45%	91.82%	97.27%	95.45%	91.82%	103.64%	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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