[PAVREIT] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
20-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -29.56%
YoY- 7.37%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 723,811 687,452 632,754 625,648 569,691 565,190 560,542 18.52%
PBT 431,795 271,372 265,888 280,208 397,799 241,845 240,436 47.58%
Tax 0 0 0 0 0 0 0 -
NP 431,795 271,372 265,888 280,208 397,799 241,845 240,436 47.58%
-
NP to SH 431,795 271,372 265,888 280,208 397,799 241,845 240,436 47.58%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 292,016 416,080 366,866 345,440 171,892 323,345 320,106 -5.92%
-
Net Worth 4,763,379 4,624,590 4,628,655 3,930,501 3,929,046 3,779,927 3,778,767 16.64%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 329,075 214,757 321,834 - 255,763 166,231 249,109 20.33%
Div Payout % 76.21% 79.14% 121.04% - 64.29% 68.73% 103.61% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 4,763,379 4,624,590 4,628,655 3,930,501 3,929,046 3,779,927 3,778,767 16.64%
NOSH 3,652,338 3,652,338 3,648,920 3,058,756 3,055,721 3,055,721 3,052,809 12.66%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 59.66% 39.48% 42.02% 44.79% 69.83% 42.79% 42.89% -
ROE 9.06% 5.87% 5.74% 7.13% 10.12% 6.40% 6.36% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 19.82 18.82 17.34 20.45 18.64 18.50 18.36 5.21%
EPS 12.68 8.17 8.42 9.16 13.03 7.92 7.88 37.19%
DPS 9.01 5.88 8.82 0.00 8.37 5.44 8.16 6.80%
NAPS 1.3042 1.2662 1.2685 1.285 1.2858 1.237 1.2378 3.53%
Adjusted Per Share Value based on latest NOSH - 3,058,756
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 19.79 18.80 17.30 17.11 15.58 15.46 15.33 18.50%
EPS 11.81 7.42 7.27 7.66 10.88 6.61 6.57 47.68%
DPS 9.00 5.87 8.80 0.00 6.99 4.55 6.81 20.36%
NAPS 1.3026 1.2646 1.2657 1.0748 1.0744 1.0337 1.0333 16.64%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.21 1.22 1.24 1.34 1.21 1.26 1.32 -
P/RPS 6.11 6.48 7.15 6.55 6.49 6.81 7.19 -10.25%
P/EPS 10.23 16.42 17.02 14.63 9.29 15.92 16.76 -27.97%
EY 9.77 6.09 5.88 6.84 10.76 6.28 5.97 38.74%
DY 7.45 4.82 7.11 0.00 6.92 4.32 6.18 13.23%
P/NAPS 0.93 0.96 0.98 1.04 0.94 1.02 1.07 -8.90%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 24/01/24 26/10/23 27/07/23 20/04/23 31/01/23 27/10/22 28/07/22 -
Price 1.24 1.20 1.22 1.30 1.35 1.25 1.33 -
P/RPS 6.26 6.38 7.04 6.36 7.24 6.76 7.24 -9.21%
P/EPS 10.49 16.15 16.74 14.19 10.37 15.79 16.89 -27.14%
EY 9.53 6.19 5.97 7.05 9.64 6.33 5.92 37.23%
DY 7.27 4.90 7.23 0.00 6.20 4.35 6.14 11.88%
P/NAPS 0.95 0.95 0.96 1.01 1.05 1.01 1.07 -7.60%

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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