[PAVREIT] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
27-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 21.24%
YoY- 467.62%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 605,797 587,325 569,691 548,169 517,865 501,155 488,591 15.45%
PBT 410,525 402,609 397,799 234,950 193,791 159,224 125,240 121.14%
Tax 0 0 0 0 0 0 0 -
NP 410,525 402,609 397,799 234,950 193,791 159,224 125,240 121.14%
-
NP to SH 410,525 402,609 397,799 234,950 193,791 159,224 125,240 121.14%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 195,272 184,716 171,892 313,219 324,074 341,931 363,351 -33.97%
-
Net Worth 4,628,655 3,930,501 3,929,046 3,779,927 3,778,767 3,779,087 3,779,633 14.50%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 158,822 255,645 255,645 203,246 203,246 134,464 134,464 11.77%
Div Payout % 38.69% 63.50% 64.26% 86.51% 104.88% 84.45% 107.37% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 4,628,655 3,930,501 3,929,046 3,779,927 3,778,767 3,779,087 3,779,633 14.50%
NOSH 3,648,920 3,058,756 3,055,721 3,055,721 3,052,809 3,052,809 3,050,059 12.73%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 67.77% 68.55% 69.83% 42.86% 37.42% 31.77% 25.63% -
ROE 8.87% 10.24% 10.12% 6.22% 5.13% 4.21% 3.31% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 16.60 19.20 18.64 17.94 16.96 16.42 16.02 2.40%
EPS 11.25 13.16 13.02 7.69 6.35 5.22 4.11 96.03%
DPS 4.35 8.37 8.37 6.66 6.66 4.41 4.41 -0.91%
NAPS 1.2685 1.285 1.2858 1.237 1.2378 1.2385 1.2392 1.57%
Adjusted Per Share Value based on latest NOSH - 3,055,721
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 16.57 16.06 15.58 14.99 14.16 13.70 13.36 15.48%
EPS 11.23 11.01 10.88 6.42 5.30 4.35 3.42 121.40%
DPS 4.34 6.99 6.99 5.56 5.56 3.68 3.68 11.65%
NAPS 1.2657 1.0748 1.0744 1.0337 1.0333 1.0334 1.0336 14.50%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.24 1.34 1.21 1.26 1.32 1.32 1.25 -
P/RPS 7.47 6.98 6.49 7.02 7.78 8.04 7.80 -2.84%
P/EPS 11.02 10.18 9.29 16.39 20.79 25.30 30.44 -49.29%
EY 9.07 9.82 10.76 6.10 4.81 3.95 3.28 97.37%
DY 3.51 6.25 6.92 5.29 5.05 3.34 3.53 -0.37%
P/NAPS 0.98 1.04 0.94 1.02 1.07 1.07 1.01 -1.99%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 27/07/23 20/04/23 31/01/23 27/10/22 28/07/22 28/04/22 27/01/22 -
Price 1.22 1.30 1.35 1.25 1.33 1.30 1.25 -
P/RPS 7.35 6.77 7.24 6.97 7.84 7.92 7.80 -3.89%
P/EPS 10.84 9.88 10.37 16.26 20.95 24.91 30.44 -49.85%
EY 9.22 10.13 9.64 6.15 4.77 4.01 3.28 99.55%
DY 3.57 6.44 6.20 5.33 5.01 3.39 3.53 0.75%
P/NAPS 0.96 1.01 1.05 1.01 1.07 1.05 1.01 -3.33%

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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