[PAVREIT] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
27-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -69.38%
YoY- -82.35%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 495,109 498,025 459,973 450,168 465,336 493,452 550,840 -6.85%
PBT 41,392 53,421 43,002 46,345 151,349 178,761 228,000 -67.90%
Tax 0 0 0 0 0 0 0 -
NP 41,392 53,421 43,002 46,345 151,349 178,761 228,000 -67.90%
-
NP to SH 41,392 53,421 43,002 46,345 151,349 178,761 228,000 -67.90%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 453,717 444,604 416,971 403,823 313,987 314,691 322,840 25.44%
-
Net Worth 3,782,683 3,781,615 3,783,443 3,780,123 3,852,576 3,853,725 3,856,511 -1.27%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 132,465 132,465 125,681 125,681 173,608 173,608 258,308 -35.90%
Div Payout % 320.03% 247.96% 292.27% 271.19% 114.71% 97.12% 113.29% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 3,782,683 3,781,615 3,783,443 3,780,123 3,852,576 3,853,725 3,856,511 -1.27%
NOSH 3,050,059 3,047,723 3,047,723 3,043,332 3,043,332 3,043,332 3,043,332 0.14%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 8.36% 10.73% 9.35% 10.30% 32.52% 36.23% 41.39% -
ROE 1.09% 1.41% 1.14% 1.23% 3.93% 4.64% 5.91% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 16.23 16.34 15.09 14.79 15.29 16.22 18.10 -7.00%
EPS 1.36 1.75 1.41 1.52 4.97 5.87 7.49 -67.90%
DPS 4.35 4.35 4.13 4.13 5.71 5.71 8.50 -35.99%
NAPS 1.2402 1.2408 1.2414 1.2421 1.2659 1.2665 1.2672 -1.42%
Adjusted Per Share Value based on latest NOSH - 3,043,332
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 13.53 13.60 12.57 12.30 12.71 13.48 15.05 -6.84%
EPS 1.13 1.46 1.17 1.27 4.13 4.88 6.23 -67.92%
DPS 3.62 3.62 3.43 3.43 4.74 4.74 7.06 -35.91%
NAPS 1.0333 1.033 1.0335 1.0326 1.0524 1.0527 1.0535 -1.28%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.42 1.36 1.40 1.50 1.54 1.60 1.58 -
P/RPS 8.75 8.32 9.28 10.14 10.07 9.87 8.73 0.15%
P/EPS 104.64 77.59 99.22 98.50 30.97 27.23 21.09 190.61%
EY 0.96 1.29 1.01 1.02 3.23 3.67 4.74 -65.47%
DY 3.06 3.20 2.95 2.75 3.71 3.57 5.38 -31.32%
P/NAPS 1.14 1.10 1.13 1.21 1.22 1.26 1.25 -5.95%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 28/10/21 05/08/21 28/04/21 27/01/21 22/10/20 23/07/20 11/06/20 -
Price 1.42 1.36 1.40 1.37 1.40 1.60 1.66 -
P/RPS 8.75 8.32 9.28 9.26 9.16 9.87 9.17 -3.07%
P/EPS 104.64 77.59 99.22 89.96 28.15 27.23 22.16 181.19%
EY 0.96 1.29 1.01 1.11 3.55 3.67 4.51 -64.31%
DY 3.06 3.20 2.95 3.01 4.08 3.57 5.12 -29.02%
P/NAPS 1.14 1.10 1.13 1.10 1.11 1.26 1.31 -8.84%

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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