[PAVREIT] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
23-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -21.6%
YoY- -38.57%
Quarter Report
Latest QR
Upcoming QR
PAVREIT's Result
PAVREIT's Financial Summary
View:
Show?
TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 459,973 450,168 465,336 493,452 550,840 585,353 586,450 -14.93%
PBT 43,002 46,345 151,349 178,761 228,000 262,630 288,188 -71.83%
Tax 0 0 0 0 0 0 0 -
NP 43,002 46,345 151,349 178,761 228,000 262,630 288,188 -71.83%
-
NP to SH 43,002 46,345 151,349 178,761 228,000 262,630 288,188 -71.83%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 416,971 403,823 313,987 314,691 322,840 322,723 298,262 25.00%
-
Net Worth 3,783,443 3,780,123 3,852,576 3,853,725 3,856,511 3,853,170 3,843,025 -1.03%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 125,681 125,681 173,608 173,608 258,308 258,308 268,518 -39.68%
Div Payout % 292.27% 271.19% 114.71% 97.12% 113.29% 98.35% 93.17% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 3,783,443 3,780,123 3,852,576 3,853,725 3,856,511 3,853,170 3,843,025 -1.03%
NOSH 3,047,723 3,043,332 3,043,332 3,043,332 3,043,332 3,041,090 3,041,090 0.14%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 9.35% 10.30% 32.52% 36.23% 41.39% 44.87% 49.14% -
ROE 1.14% 1.23% 3.93% 4.64% 5.91% 6.82% 7.50% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 15.09 14.79 15.29 16.22 18.10 19.26 19.28 -15.05%
EPS 1.41 1.52 4.97 5.87 7.49 8.64 9.48 -71.89%
DPS 4.13 4.13 5.71 5.71 8.50 8.50 8.84 -39.76%
NAPS 1.2414 1.2421 1.2659 1.2665 1.2672 1.2677 1.2637 -1.17%
Adjusted Per Share Value based on latest NOSH - 3,043,332
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 12.58 12.31 12.73 13.49 15.06 16.01 16.04 -14.94%
EPS 1.18 1.27 4.14 4.89 6.23 7.18 7.88 -71.76%
DPS 3.44 3.44 4.75 4.75 7.06 7.06 7.34 -39.63%
NAPS 1.0346 1.0337 1.0535 1.0538 1.0546 1.0537 1.0509 -1.03%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.40 1.50 1.54 1.60 1.58 1.74 1.81 -
P/RPS 9.28 10.14 10.07 9.87 8.73 9.04 9.39 -0.78%
P/EPS 99.22 98.50 30.97 27.23 21.09 20.14 19.10 199.64%
EY 1.01 1.02 3.23 3.67 4.74 4.97 5.24 -66.59%
DY 2.95 2.75 3.71 3.57 5.38 4.89 4.88 -28.48%
P/NAPS 1.13 1.21 1.22 1.26 1.25 1.37 1.43 -14.51%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/04/21 27/01/21 22/10/20 23/07/20 11/06/20 23/01/20 24/10/19 -
Price 1.40 1.37 1.40 1.60 1.66 1.73 1.79 -
P/RPS 9.28 9.26 9.16 9.87 9.17 8.98 9.28 0.00%
P/EPS 99.22 89.96 28.15 27.23 22.16 20.02 18.89 201.86%
EY 1.01 1.11 3.55 3.67 4.51 4.99 5.29 -66.80%
DY 2.95 3.01 4.08 3.57 5.12 4.91 4.94 -29.06%
P/NAPS 1.13 1.10 1.11 1.26 1.31 1.36 1.42 -14.11%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment