[PAVREIT] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
26-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 2.29%
YoY- 78.74%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 785,919 723,811 661,387 605,797 587,325 569,691 548,169 27.11%
PBT 444,910 431,795 419,944 410,525 402,609 397,799 234,950 53.00%
Tax 0 0 0 0 0 0 0 -
NP 444,910 431,795 419,944 410,525 402,609 397,799 234,950 53.00%
-
NP to SH 444,910 431,795 419,944 410,525 402,609 397,799 234,950 53.00%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 341,009 292,016 241,443 195,272 184,716 171,892 313,219 5.82%
-
Net Worth 4,761,581 4,763,379 4,624,590 4,628,655 3,930,501 3,929,046 3,779,927 16.62%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 195,739 195,739 158,822 158,822 255,645 255,645 203,246 -2.47%
Div Payout % 44.00% 45.33% 37.82% 38.69% 63.50% 64.26% 86.51% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 4,761,581 4,763,379 4,624,590 4,628,655 3,930,501 3,929,046 3,779,927 16.62%
NOSH 3,656,848 3,652,338 3,652,338 3,648,920 3,058,756 3,055,721 3,055,721 12.70%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 56.61% 59.66% 63.49% 67.77% 68.55% 69.83% 42.86% -
ROE 9.34% 9.06% 9.08% 8.87% 10.24% 10.12% 6.22% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 21.49 19.82 18.11 16.60 19.20 18.64 17.94 12.77%
EPS 12.17 11.82 11.50 11.25 13.16 13.02 7.69 35.76%
DPS 5.36 5.36 4.35 4.35 8.37 8.37 6.66 -13.46%
NAPS 1.3021 1.3042 1.2662 1.2685 1.285 1.2858 1.237 3.47%
Adjusted Per Share Value based on latest NOSH - 3,652,338
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 21.49 19.79 18.09 16.57 16.06 15.58 14.99 27.11%
EPS 12.17 11.81 11.48 11.23 11.01 10.88 6.42 53.10%
DPS 5.36 5.35 4.34 4.34 6.99 6.99 5.56 -2.41%
NAPS 1.3021 1.3026 1.2646 1.2657 1.0748 1.0744 1.0337 16.61%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.28 1.21 1.22 1.24 1.34 1.21 1.26 -
P/RPS 5.96 6.11 6.74 7.47 6.98 6.49 7.02 -10.32%
P/EPS 10.52 10.23 10.61 11.02 10.18 9.29 16.39 -25.57%
EY 9.51 9.77 9.42 9.07 9.82 10.76 6.10 34.41%
DY 4.19 4.43 3.56 3.51 6.25 6.92 5.29 -14.38%
P/NAPS 0.98 0.93 0.96 0.98 1.04 0.94 1.02 -2.62%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 25/04/24 24/01/24 26/10/23 27/07/23 20/04/23 31/01/23 27/10/22 -
Price 1.30 1.24 1.20 1.22 1.30 1.35 1.25 -
P/RPS 6.05 6.26 6.63 7.35 6.77 7.24 6.97 -8.99%
P/EPS 10.69 10.49 10.44 10.84 9.88 10.37 16.26 -24.37%
EY 9.36 9.53 9.58 9.22 10.13 9.64 6.15 32.27%
DY 4.12 4.32 3.62 3.57 6.44 6.20 5.33 -15.76%
P/NAPS 1.00 0.95 0.95 0.96 1.01 1.05 1.01 -0.66%

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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