[PAVREIT] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

25-Apr-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

31-Mar-2024 [#1]

Profit Trend

QoQ- -22.96%

YoY- 18.72%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	836,101	839,634	874,080	723,811	687,452	632,754	625,648	21.26%
YoY %	-0.42%	-3.94%	20.76%	5.29%	8.64%	1.14%	-	-
Horiz. %	133.64%	134.20%	139.71%	115.69%	109.88%	101.14%	100.00%	-
PBT	305,632	300,566	332,668	431,795	271,372	265,888	280,208	5.94%
YoY %	1.69%	-9.65%	-22.96%	59.12%	2.06%	-5.11%	-	-
Horiz. %	109.07%	107.27%	118.72%	154.10%	96.85%	94.89%	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	305,632	300,566	332,668	431,795	271,372	265,888	280,208	5.94%
YoY %	1.69%	-9.65%	-22.96%	59.12%	2.06%	-5.11%	-	-
Horiz. %	109.07%	107.27%	118.72%	154.10%	96.85%	94.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	305,632	300,566	332,668	431,795	271,372	265,888	280,208	5.94%
YoY %	1.69%	-9.65%	-22.96%	59.12%	2.06%	-5.11%	-	-
Horiz. %	109.07%	107.27%	118.72%	154.10%	96.85%	94.89%	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	530,469	539,068	541,412	292,016	416,080	366,866	345,440	33.00%
YoY %	-1.60%	-0.43%	85.40%	-29.82%	13.41%	6.20%	-	-
Horiz. %	153.56%	156.05%	156.73%	84.53%	120.45%	106.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,745,567	4,752,087	4,761,581	4,763,379	4,624,590	4,628,655	3,930,501	13.34%
YoY %	-0.14%	-0.20%	-0.04%	3.00%	-0.09%	17.76%	-	-
Horiz. %	120.74%	120.90%	121.14%	121.19%	117.66%	117.76%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	220,877	331,209	-	329,075	214,757	321,834	-	-
YoY %	-33.31%	0.00%	-	53.23%	-33.27%	0.00%	-	-
Horiz. %	68.63%	102.91%	-	102.25%	66.73%	100.00%	-	-
Div Payout %	72.27%	110.20%	-	76.21%	79.14%	121.04%	-	-
YoY %	-34.42%	0.00%	-	-3.70%	-34.62%	0.00%	-	-
Horiz. %	59.71%	91.04%	-	62.96%	65.38%	100.00%	-	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	4,745,567	4,752,087	4,761,581	4,763,379	4,624,590	4,628,655	3,930,501	13.34%
YoY %	-0.14%	-0.20%	-0.04%	3.00%	-0.09%	17.76%	-	-
Horiz. %	120.74%	120.90%	121.14%	121.19%	117.66%	117.76%	100.00%	-
NOSH	3,660,689	3,656,848	3,656,848	3,652,338	3,652,338	3,648,920	3,058,756	12.68%
YoY %	0.11%	0.00%	0.12%	0.00%	0.09%	19.29%	-	-
Horiz. %	119.68%	119.55%	119.55%	119.41%	119.41%	119.29%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	36.55%	35.80%	38.06%	59.66%	39.48%	42.02%	44.79%	-
YoY %	2.09%	-5.94%	-36.21%	51.11%	-6.04%	-6.18%	-	-
Horiz. %	81.60%	79.93%	84.97%	133.20%	88.14%	93.82%	100.00%	-
ROE	6.44%	6.32%	6.99%	9.06%	5.87%	5.74%	7.13%	-
YoY %	1.90%	-9.59%	-22.85%	54.34%	2.26%	-19.50%	-	-
Horiz. %	90.32%	88.64%	98.04%	127.07%	82.33%	80.50%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	22.86	22.97	23.90	19.82	18.82	17.34	20.45	7.68%
YoY %	-0.48%	-3.89%	20.59%	5.31%	8.54%	-15.21%	-	-
Horiz. %	111.78%	112.32%	116.87%	96.92%	92.03%	84.79%	100.00%	-
EPS	8.36	8.22	9.12	12.68	8.17	8.42	9.16	-5.89%
YoY %	1.70%	-9.87%	-28.08%	55.20%	-2.97%	-8.08%	-	-
Horiz. %	91.27%	89.74%	99.56%	138.43%	89.19%	91.92%	100.00%	-
DPS	6.04	9.06	0.00	9.01	5.88	8.82	0.00	-
YoY %	-33.33%	0.00%	0.00%	53.23%	-33.33%	0.00%	-	-
Horiz. %	68.48%	102.72%	0.00%	102.15%	66.67%	100.00%	-	-
NAPS	1.2977	1.2999	1.3021	1.3042	1.2662	1.2685	1.285	0.65%
YoY %	-0.17%	-0.17%	-0.16%	3.00%	-0.18%	-1.28%	-	-
Horiz. %	100.99%	101.16%	101.33%	101.49%	98.54%	98.72%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 3,656,848
RPS	22.84	22.94	23.88	19.77	18.78	17.29	17.09	21.26%
YoY %	-0.44%	-3.94%	20.79%	5.27%	8.62%	1.17%	-	-
Horiz. %	133.65%	134.23%	139.73%	115.68%	109.89%	101.17%	100.00%	-
EPS	8.35	8.21	9.09	11.80	7.41	7.26	7.65	5.99%
YoY %	1.71%	-9.68%	-22.97%	59.24%	2.07%	-5.10%	-	-
Horiz. %	109.15%	107.32%	118.82%	154.25%	96.86%	94.90%	100.00%	-
DPS	6.03	9.05	0.00	8.99	5.87	8.79	0.00	-
YoY %	-33.37%	0.00%	0.00%	53.15%	-33.22%	0.00%	-	-
Horiz. %	68.60%	102.96%	0.00%	102.28%	66.78%	100.00%	-	-
NAPS	1.2964	1.2981	1.3007	1.3012	1.2633	1.2644	1.0737	13.35%
YoY %	-0.13%	-0.20%	-0.04%	3.00%	-0.09%	17.76%	-	-
Horiz. %	120.74%	120.90%	121.14%	121.19%	117.66%	117.76%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	1.44	1.39	1.28	1.21	1.22	1.24	1.34	-
P/RPS	6.30	6.05	5.36	6.11	6.48	7.15	6.55	-2.55%
YoY %	4.13%	12.87%	-12.27%	-5.71%	-9.37%	9.16%	-	-
Horiz. %	96.18%	92.37%	81.83%	93.28%	98.93%	109.16%	100.00%	-
P/EPS	17.23	16.91	14.07	10.23	16.42	17.02	14.63	11.48%
YoY %	1.89%	20.18%	37.54%	-37.70%	-3.53%	16.34%	-	-
Horiz. %	117.77%	115.58%	96.17%	69.92%	112.24%	116.34%	100.00%	-
EY	5.80	5.91	7.11	9.77	6.09	5.88	6.84	-10.38%
YoY %	-1.86%	-16.88%	-27.23%	60.43%	3.57%	-14.04%	-	-
Horiz. %	84.80%	86.40%	103.95%	142.84%	89.04%	85.96%	100.00%	-
DY	4.19	6.52	0.00	7.45	4.82	7.11	0.00	-
YoY %	-35.74%	0.00%	0.00%	54.56%	-32.21%	0.00%	-	-
Horiz. %	58.93%	91.70%	0.00%	104.78%	67.79%	100.00%	-	-
P/NAPS	1.11	1.07	0.98	0.93	0.96	0.98	1.04	4.42%
YoY %	3.74%	9.18%	5.38%	-3.12%	-2.04%	-5.77%	-	-
Horiz. %	106.73%	102.88%	94.23%	89.42%	92.31%	94.23%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	24/10/24	17/07/24	25/04/24	24/01/24	26/10/23	27/07/23	20/04/23	-
Price	1.58	1.41	1.30	1.24	1.20	1.22	1.30	-
P/RPS	6.91	6.14	5.44	6.26	6.38	7.04	6.36	5.66%
YoY %	12.54%	12.87%	-13.10%	-1.88%	-9.38%	10.69%	-	-
Horiz. %	108.65%	96.54%	85.53%	98.43%	100.31%	110.69%	100.00%	-
P/EPS	18.90	17.15	14.29	10.49	16.15	16.74	14.19	20.99%
YoY %	10.20%	20.01%	36.22%	-35.05%	-3.52%	17.97%	-	-
Horiz. %	133.19%	120.86%	100.70%	73.93%	113.81%	117.97%	100.00%	-
EY	5.29	5.83	7.00	9.53	6.19	5.97	7.05	-17.38%
YoY %	-9.26%	-16.71%	-26.55%	53.96%	3.69%	-15.32%	-	-
Horiz. %	75.04%	82.70%	99.29%	135.18%	87.80%	84.68%	100.00%	-
DY	3.82	6.43	0.00	7.27	4.90	7.23	0.00	-
YoY %	-40.59%	0.00%	0.00%	48.37%	-32.23%	0.00%	-	-
Horiz. %	52.84%	88.93%	0.00%	100.55%	67.77%	100.00%	-	-
P/NAPS	1.22	1.08	1.00	0.95	0.95	0.96	1.01	13.38%
YoY %	12.96%	8.00%	5.26%	0.00%	-1.04%	-4.95%	-	-
Horiz. %	120.79%	106.93%	99.01%	94.06%	94.06%	95.05%	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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