[PAVREIT] QoQ TTM Result on 30-Jun-2022 [#2]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
28-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 21.71%
YoY- 262.76%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 587,325 569,691 548,169 517,865 501,155 488,591 495,109 12.07%
PBT 402,609 397,799 234,950 193,791 159,224 125,240 41,392 356.29%
Tax 0 0 0 0 0 0 0 -
NP 402,609 397,799 234,950 193,791 159,224 125,240 41,392 356.29%
-
NP to SH 402,609 397,799 234,950 193,791 159,224 125,240 41,392 356.29%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 184,716 171,892 313,219 324,074 341,931 363,351 453,717 -45.09%
-
Net Worth 3,930,501 3,929,046 3,779,927 3,778,767 3,779,087 3,779,633 3,782,683 2.59%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 255,645 255,645 203,246 203,246 134,464 134,464 132,465 55.07%
Div Payout % 63.50% 64.26% 86.51% 104.88% 84.45% 107.37% 320.03% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 3,930,501 3,929,046 3,779,927 3,778,767 3,779,087 3,779,633 3,782,683 2.59%
NOSH 3,058,756 3,055,721 3,055,721 3,052,809 3,052,809 3,050,059 3,050,059 0.19%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 68.55% 69.83% 42.86% 37.42% 31.77% 25.63% 8.36% -
ROE 10.24% 10.12% 6.22% 5.13% 4.21% 3.31% 1.09% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 19.20 18.64 17.94 16.96 16.42 16.02 16.23 11.86%
EPS 13.16 13.02 7.69 6.35 5.22 4.11 1.36 354.72%
DPS 8.37 8.37 6.66 6.66 4.41 4.41 4.35 54.76%
NAPS 1.285 1.2858 1.237 1.2378 1.2385 1.2392 1.2402 2.39%
Adjusted Per Share Value based on latest NOSH - 3,052,809
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 16.06 15.58 14.99 14.16 13.70 13.36 13.54 12.06%
EPS 11.01 10.88 6.42 5.30 4.35 3.42 1.13 356.81%
DPS 6.99 6.99 5.56 5.56 3.68 3.68 3.62 55.12%
NAPS 1.0748 1.0744 1.0337 1.0333 1.0334 1.0336 1.0344 2.58%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.34 1.21 1.26 1.32 1.32 1.25 1.42 -
P/RPS 6.98 6.49 7.02 7.78 8.04 7.80 8.75 -13.99%
P/EPS 10.18 9.29 16.39 20.79 25.30 30.44 104.64 -78.87%
EY 9.82 10.76 6.10 4.81 3.95 3.28 0.96 371.89%
DY 6.25 6.92 5.29 5.05 3.34 3.53 3.06 61.05%
P/NAPS 1.04 0.94 1.02 1.07 1.07 1.01 1.14 -5.94%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 20/04/23 31/01/23 27/10/22 28/07/22 28/04/22 27/01/22 28/10/21 -
Price 1.30 1.35 1.25 1.33 1.30 1.25 1.42 -
P/RPS 6.77 7.24 6.97 7.84 7.92 7.80 8.75 -15.73%
P/EPS 9.88 10.37 16.26 20.95 24.91 30.44 104.64 -79.29%
EY 10.13 9.64 6.15 4.77 4.01 3.28 0.96 381.78%
DY 6.44 6.20 5.33 5.01 3.39 3.53 3.06 64.30%
P/NAPS 1.01 1.05 1.01 1.07 1.05 1.01 1.14 -7.76%

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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