[PAVREIT] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
05-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 24.23%
YoY- -70.12%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 501,155 488,591 495,109 498,025 459,973 450,168 465,336 5.07%
PBT 159,224 125,240 41,392 53,421 43,002 46,345 151,349 3.44%
Tax 0 0 0 0 0 0 0 -
NP 159,224 125,240 41,392 53,421 43,002 46,345 151,349 3.44%
-
NP to SH 159,224 125,240 41,392 53,421 43,002 46,345 151,349 3.44%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 341,931 363,351 453,717 444,604 416,971 403,823 313,987 5.85%
-
Net Worth 3,779,087 3,779,633 3,782,683 3,781,615 3,783,443 3,780,123 3,852,576 -1.27%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 134,464 134,464 132,465 132,465 125,681 125,681 173,608 -15.67%
Div Payout % 84.45% 107.37% 320.03% 247.96% 292.27% 271.19% 114.71% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 3,779,087 3,779,633 3,782,683 3,781,615 3,783,443 3,780,123 3,852,576 -1.27%
NOSH 3,052,809 3,050,059 3,050,059 3,047,723 3,047,723 3,043,332 3,043,332 0.20%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 31.77% 25.63% 8.36% 10.73% 9.35% 10.30% 32.52% -
ROE 4.21% 3.31% 1.09% 1.41% 1.14% 1.23% 3.93% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 16.42 16.02 16.23 16.34 15.09 14.79 15.29 4.87%
EPS 5.22 4.11 1.36 1.75 1.41 1.52 4.97 3.32%
DPS 4.41 4.41 4.35 4.35 4.13 4.13 5.71 -15.83%
NAPS 1.2385 1.2392 1.2402 1.2408 1.2414 1.2421 1.2659 -1.44%
Adjusted Per Share Value based on latest NOSH - 3,047,723
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 13.70 13.36 13.54 13.62 12.58 12.31 12.73 5.02%
EPS 4.35 3.42 1.13 1.46 1.18 1.27 4.14 3.35%
DPS 3.68 3.68 3.62 3.62 3.44 3.44 4.75 -15.65%
NAPS 1.0334 1.0336 1.0344 1.0341 1.0346 1.0337 1.0535 -1.27%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.32 1.25 1.42 1.36 1.40 1.50 1.54 -
P/RPS 8.04 7.80 8.75 8.32 9.28 10.14 10.07 -13.94%
P/EPS 25.30 30.44 104.64 77.59 99.22 98.50 30.97 -12.62%
EY 3.95 3.28 0.96 1.29 1.01 1.02 3.23 14.37%
DY 3.34 3.53 3.06 3.20 2.95 2.75 3.71 -6.77%
P/NAPS 1.07 1.01 1.14 1.10 1.13 1.21 1.22 -8.38%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 28/04/22 27/01/22 28/10/21 05/08/21 28/04/21 27/01/21 22/10/20 -
Price 1.30 1.25 1.42 1.36 1.40 1.37 1.40 -
P/RPS 7.92 7.80 8.75 8.32 9.28 9.26 9.16 -9.24%
P/EPS 24.91 30.44 104.64 77.59 99.22 89.96 28.15 -7.83%
EY 4.01 3.28 0.96 1.29 1.01 1.11 3.55 8.46%
DY 3.39 3.53 3.06 3.20 2.95 3.01 4.08 -11.62%
P/NAPS 1.05 1.01 1.14 1.10 1.13 1.10 1.11 -3.64%

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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