[PAVREIT] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
26-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 53.09%
YoY- 12.21%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 419,817 218,520 723,811 515,589 316,377 156,412 569,691 -18.42%
PBT 150,283 83,167 431,795 203,529 132,944 70,052 397,799 -47.77%
Tax 0 0 0 0 0 0 0 -
NP 150,283 83,167 431,795 203,529 132,944 70,052 397,799 -47.77%
-
NP to SH 150,283 83,167 431,795 203,529 132,944 70,052 397,799 -47.77%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 269,534 135,353 292,016 312,060 183,433 86,360 171,892 35.00%
-
Net Worth 4,752,087 4,761,581 4,763,379 4,624,590 4,628,655 3,930,501 3,929,046 13.53%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 165,604 - 329,075 161,068 160,917 - 255,763 -25.17%
Div Payout % 110.20% - 76.21% 79.14% 121.04% - 64.29% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 4,752,087 4,761,581 4,763,379 4,624,590 4,628,655 3,930,501 3,929,046 13.53%
NOSH 3,656,848 3,656,848 3,652,338 3,652,338 3,648,920 3,058,756 3,055,721 12.73%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 35.80% 38.06% 59.66% 39.48% 42.02% 44.79% 69.83% -
ROE 3.16% 1.75% 9.06% 4.40% 2.87% 1.78% 10.12% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 11.48 5.98 19.82 14.12 8.67 5.11 18.64 -27.63%
EPS 4.11 2.28 12.68 6.13 4.21 2.29 13.03 -53.69%
DPS 4.53 0.00 9.01 4.41 4.41 0.00 8.37 -33.61%
NAPS 1.2999 1.3021 1.3042 1.2662 1.2685 1.285 1.2858 0.73%
Adjusted Per Share Value based on latest NOSH - 3,652,338
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 11.48 5.98 19.79 14.10 8.65 4.28 15.58 -18.43%
EPS 4.11 2.28 11.81 5.57 3.64 1.92 10.88 -47.77%
DPS 4.53 0.00 9.00 4.40 4.40 0.00 6.99 -25.13%
NAPS 1.2995 1.3021 1.3026 1.2646 1.2657 1.0748 1.0744 13.53%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.39 1.28 1.21 1.22 1.24 1.34 1.21 -
P/RPS 12.10 21.42 6.11 8.64 14.30 26.20 6.49 51.53%
P/EPS 33.81 56.28 10.23 21.89 34.03 58.51 9.29 136.78%
EY 2.96 1.78 9.77 4.57 2.94 1.71 10.76 -57.73%
DY 3.26 0.00 7.45 3.61 3.56 0.00 6.92 -39.48%
P/NAPS 1.07 0.98 0.93 0.96 0.98 1.04 0.94 9.02%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 17/07/24 25/04/24 24/01/24 26/10/23 27/07/23 20/04/23 31/01/23 -
Price 1.41 1.30 1.24 1.20 1.22 1.30 1.35 -
P/RPS 12.28 21.76 6.26 8.50 14.07 25.42 7.24 42.26%
P/EPS 34.30 57.16 10.49 21.53 33.49 56.76 10.37 122.15%
EY 2.92 1.75 9.53 4.64 2.99 1.76 9.64 -54.92%
DY 3.21 0.00 7.27 3.67 3.61 0.00 6.20 -35.54%
P/NAPS 1.08 1.00 0.95 0.95 0.96 1.01 1.05 1.89%

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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