[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

PAVREIT's Financial Summary

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YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Annualized Quarter Result
Revenue	723,811	687,452	632,754	625,648	569,691	565,190	560,542	18.52%
YoY %	5.29%	8.64%	1.14%	9.82%	0.80%	0.83%	-	-
Horiz. %	129.13%	122.64%	112.88%	111.61%	101.63%	100.83%	100.00%	-
PBT	431,795	271,372	265,888	280,208	397,799	241,845	240,436	47.58%
YoY %	59.12%	2.06%	-5.11%	-29.56%	64.49%	0.59%	-	-
Horiz. %	179.59%	112.87%	110.59%	116.54%	165.45%	100.59%	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	431,795	271,372	265,888	280,208	397,799	241,845	240,436	47.58%
YoY %	59.12%	2.06%	-5.11%	-29.56%	64.49%	0.59%	-	-
Horiz. %	179.59%	112.87%	110.59%	116.54%	165.45%	100.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	431,795	271,372	265,888	280,208	397,799	241,845	240,436	47.58%
YoY %	59.12%	2.06%	-5.11%	-29.56%	64.49%	0.59%	-	-
Horiz. %	179.59%	112.87%	110.59%	116.54%	165.45%	100.59%	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	292,016	416,080	366,866	345,440	171,892	323,345	320,106	-5.92%
YoY %	-29.82%	13.41%	6.20%	100.96%	-46.84%	1.01%	-	-
Horiz. %	91.22%	129.98%	114.61%	107.91%	53.70%	101.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	3.00%	-0.09%	17.76%	0.04%	3.95%	0.03%	-	-
Horiz. %	126.06%	122.38%	122.49%	104.02%	103.98%	100.03%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	329,075	214,757	321,834	-	255,763	166,231	249,109	20.33%
YoY %	53.23%	-33.27%	0.00%	-	53.86%	-33.27%	-	-
Horiz. %	132.10%	86.21%	129.19%	-	102.67%	66.73%	100.00%	-
Div Payout %	76.21%	79.14%	121.04%	-	64.29%	68.73%	103.61%	-
YoY %	-3.70%	-34.62%	0.00%	-	-6.46%	-33.66%	-	-
Horiz. %	73.55%	76.38%	116.82%	-	62.05%	66.34%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
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%
YoY %	3.00%	-0.09%	17.76%	0.04%	3.95%	0.03%	-	-
Horiz. %	126.06%	122.38%	122.49%	104.02%	103.98%	100.03%	100.00%	-
NOSH	3,652,338	3,652,338	3,648,920	3,058,756	3,055,721	3,055,721	3,052,809	12.66%
YoY %	0.00%	0.09%	19.29%	0.10%	0.00%	0.10%	-	-
Horiz. %	119.64%	119.64%	119.53%	100.19%	100.10%	100.10%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	59.66%	39.48%	42.02%	44.79%	69.83%	42.79%	42.89%	-
YoY %	51.11%	-6.04%	-6.18%	-35.86%	63.19%	-0.23%	-	-
Horiz. %	139.10%	92.05%	97.97%	104.43%	162.81%	99.77%	100.00%	-
ROE	9.06%	5.87%	5.74%	7.13%	10.12%	6.40%	6.36%	-
YoY %	54.34%	2.26%	-19.50%	-29.55%	58.12%	0.63%	-	-
Horiz. %	142.45%	92.30%	90.25%	112.11%	159.12%	100.63%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	19.82	18.82	17.34	20.45	18.64	18.50	18.36	5.21%
YoY %	5.31%	8.54%	-15.21%	9.71%	0.76%	0.76%	-	-
Horiz. %	107.95%	102.51%	94.44%	111.38%	101.53%	100.76%	100.00%	-
EPS	12.68	8.17	8.42	9.16	13.03	7.92	7.88	37.19%
YoY %	55.20%	-2.97%	-8.08%	-29.70%	64.52%	0.51%	-	-
Horiz. %	160.91%	103.68%	106.85%	116.24%	165.36%	100.51%	100.00%	-
DPS	9.01	5.88	8.82	0.00	8.37	5.44	8.16	6.80%
YoY %	53.23%	-33.33%	0.00%	0.00%	53.86%	-33.33%	-	-
Horiz. %	110.42%	72.06%	108.09%	0.00%	102.57%	66.67%	100.00%	-
NAPS	1.3042	1.2662	1.2685	1.285	1.2858	1.237	1.2378	3.53%
YoY %	3.00%	-0.18%	-1.28%	-0.06%	3.95%	-0.06%	-	-
Horiz. %	105.36%	102.29%	102.48%	103.81%	103.88%	99.94%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 3,058,756
RPS	19.77	18.78	17.29	17.09	15.56	15.44	15.31	18.52%
YoY %	5.27%	8.62%	1.17%	9.83%	0.78%	0.85%	-	-
Horiz. %	129.13%	122.66%	112.93%	111.63%	101.63%	100.85%	100.00%	-
EPS	11.80	7.41	7.26	7.65	10.87	6.61	6.57	47.59%
YoY %	59.24%	2.07%	-5.10%	-29.62%	64.45%	0.61%	-	-
Horiz. %	179.60%	112.79%	110.50%	116.44%	165.45%	100.61%	100.00%	-
DPS	8.99	5.87	8.79	0.00	6.99	4.54	6.80	20.39%
YoY %	53.15%	-33.22%	0.00%	0.00%	53.96%	-33.24%	-	-
Horiz. %	132.21%	86.32%	129.26%	0.00%	102.79%	66.76%	100.00%	-
NAPS	1.3012	1.2633	1.2644	1.0737	1.0733	1.0326	1.0323	16.63%
YoY %	3.00%	-0.09%	17.76%	0.04%	3.94%	0.03%	-	-
Horiz. %	126.05%	122.38%	122.48%	104.01%	103.97%	100.03%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-5.71%	-9.37%	9.16%	0.92%	-4.70%	-5.29%	-	-
Horiz. %	84.98%	90.13%	99.44%	91.10%	90.26%	94.71%	100.00%	-
P/EPS	10.23	16.42	17.02	14.63	9.29	15.92	16.76	-27.97%
YoY %	-37.70%	-3.53%	16.34%	57.48%	-41.65%	-5.01%	-	-
Horiz. %	61.04%	97.97%	101.55%	87.29%	55.43%	94.99%	100.00%	-
EY	9.77	6.09	5.88	6.84	10.76	6.28	5.97	38.74%
YoY %	60.43%	3.57%	-14.04%	-36.43%	71.34%	5.19%	-	-
Horiz. %	163.65%	102.01%	98.49%	114.57%	180.23%	105.19%	100.00%	-
DY	7.45	4.82	7.11	0.00	6.92	4.32	6.18	13.23%
YoY %	54.56%	-32.21%	0.00%	0.00%	60.19%	-30.10%	-	-
Horiz. %	120.55%	77.99%	115.05%	0.00%	111.97%	69.90%	100.00%	-
P/NAPS	0.93	0.96	0.98	1.04	0.94	1.02	1.07	-8.90%
YoY %	-3.12%	-2.04%	-5.77%	10.64%	-7.84%	-4.67%	-	-
Horiz. %	86.92%	89.72%	91.59%	97.20%	87.85%	95.33%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-1.88%	-9.38%	10.69%	-12.15%	7.10%	-6.63%	-	-
Horiz. %	86.46%	88.12%	97.24%	87.85%	100.00%	93.37%	100.00%	-
P/EPS	10.49	16.15	16.74	14.19	10.37	15.79	16.89	-27.14%
YoY %	-35.05%	-3.52%	17.97%	36.84%	-34.33%	-6.51%	-	-
Horiz. %	62.11%	95.62%	99.11%	84.01%	61.40%	93.49%	100.00%	-
EY	9.53	6.19	5.97	7.05	9.64	6.33	5.92	37.23%
YoY %	53.96%	3.69%	-15.32%	-26.87%	52.29%	6.93%	-	-
Horiz. %	160.98%	104.56%	100.84%	119.09%	162.84%	106.93%	100.00%	-
DY	7.27	4.90	7.23	0.00	6.20	4.35	6.14	11.88%
YoY %	48.37%	-32.23%	0.00%	0.00%	42.53%	-29.15%	-	-
Horiz. %	118.40%	79.80%	117.75%	0.00%	100.98%	70.85%	100.00%	-
P/NAPS	0.95	0.95	0.96	1.01	1.05	1.01	1.07	-7.60%
YoY %	0.00%	-1.04%	-4.95%	-3.81%	3.96%	-5.61%	-	-
Horiz. %	88.79%	88.79%	89.72%	94.39%	98.13%	94.39%	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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