[PAVREIT] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
28-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -22.52%
YoY- -72.65%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 517,865 501,155 488,591 495,109 498,025 459,973 450,168 9.81%
PBT 193,791 159,224 125,240 41,392 53,421 43,002 46,345 160.23%
Tax 0 0 0 0 0 0 0 -
NP 193,791 159,224 125,240 41,392 53,421 43,002 46,345 160.23%
-
NP to SH 193,791 159,224 125,240 41,392 53,421 43,002 46,345 160.23%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 324,074 341,931 363,351 453,717 444,604 416,971 403,823 -13.67%
-
Net Worth 3,778,767 3,779,087 3,779,633 3,782,683 3,781,615 3,783,443 3,780,123 -0.02%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 203,246 134,464 134,464 132,465 132,465 125,681 125,681 37.89%
Div Payout % 104.88% 84.45% 107.37% 320.03% 247.96% 292.27% 271.19% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 3,778,767 3,779,087 3,779,633 3,782,683 3,781,615 3,783,443 3,780,123 -0.02%
NOSH 3,052,809 3,052,809 3,050,059 3,050,059 3,047,723 3,047,723 3,043,332 0.20%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 37.42% 31.77% 25.63% 8.36% 10.73% 9.35% 10.30% -
ROE 5.13% 4.21% 3.31% 1.09% 1.41% 1.14% 1.23% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 16.96 16.42 16.02 16.23 16.34 15.09 14.79 9.58%
EPS 6.35 5.22 4.11 1.36 1.75 1.41 1.52 160.07%
DPS 6.66 4.41 4.41 4.35 4.35 4.13 4.13 37.63%
NAPS 1.2378 1.2385 1.2392 1.2402 1.2408 1.2414 1.2421 -0.23%
Adjusted Per Share Value based on latest NOSH - 3,050,059
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 14.16 13.70 13.36 13.54 13.62 12.58 12.31 9.81%
EPS 5.30 4.35 3.42 1.13 1.46 1.18 1.27 159.88%
DPS 5.56 3.68 3.68 3.62 3.62 3.44 3.44 37.84%
NAPS 1.0333 1.0334 1.0336 1.0344 1.0341 1.0346 1.0337 -0.02%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.32 1.32 1.25 1.42 1.36 1.40 1.50 -
P/RPS 7.78 8.04 7.80 8.75 8.32 9.28 10.14 -16.23%
P/EPS 20.79 25.30 30.44 104.64 77.59 99.22 98.50 -64.65%
EY 4.81 3.95 3.28 0.96 1.29 1.01 1.02 182.00%
DY 5.05 3.34 3.53 3.06 3.20 2.95 2.75 50.12%
P/NAPS 1.07 1.07 1.01 1.14 1.10 1.13 1.21 -7.89%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 28/07/22 28/04/22 27/01/22 28/10/21 05/08/21 28/04/21 27/01/21 -
Price 1.33 1.30 1.25 1.42 1.36 1.40 1.37 -
P/RPS 7.84 7.92 7.80 8.75 8.32 9.28 9.26 -10.53%
P/EPS 20.95 24.91 30.44 104.64 77.59 99.22 89.96 -62.24%
EY 4.77 4.01 3.28 0.96 1.29 1.01 1.11 165.02%
DY 5.01 3.39 3.53 3.06 3.20 2.95 3.01 40.57%
P/NAPS 1.07 1.05 1.01 1.14 1.10 1.13 1.10 -1.83%

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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