[PAVREIT] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
20-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 1.21%
YoY- 152.86%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 723,811 661,387 605,797 587,325 569,691 548,169 517,865 24.93%
PBT 431,795 419,944 410,525 402,609 397,799 234,950 193,791 70.34%
Tax 0 0 0 0 0 0 0 -
NP 431,795 419,944 410,525 402,609 397,799 234,950 193,791 70.34%
-
NP to SH 431,795 419,944 410,525 402,609 397,799 234,950 193,791 70.34%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 292,016 241,443 195,272 184,716 171,892 313,219 324,074 -6.69%
-
Net Worth 4,763,379 4,624,590 4,628,655 3,930,501 3,929,046 3,779,927 3,778,767 16.64%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 195,739 158,822 158,822 255,645 255,645 203,246 203,246 -2.47%
Div Payout % 45.33% 37.82% 38.69% 63.50% 64.26% 86.51% 104.88% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 4,763,379 4,624,590 4,628,655 3,930,501 3,929,046 3,779,927 3,778,767 16.64%
NOSH 3,652,338 3,652,338 3,648,920 3,058,756 3,055,721 3,055,721 3,052,809 12.66%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 59.66% 63.49% 67.77% 68.55% 69.83% 42.86% 37.42% -
ROE 9.06% 9.08% 8.87% 10.24% 10.12% 6.22% 5.13% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 19.82 18.11 16.60 19.20 18.64 17.94 16.96 10.91%
EPS 11.82 11.50 11.25 13.16 13.02 7.69 6.35 51.14%
DPS 5.36 4.35 4.35 8.37 8.37 6.66 6.66 -13.44%
NAPS 1.3042 1.2662 1.2685 1.285 1.2858 1.237 1.2378 3.53%
Adjusted Per Share Value based on latest NOSH - 3,058,756
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 19.79 18.09 16.57 16.06 15.58 14.99 14.16 24.92%
EPS 11.81 11.48 11.23 11.01 10.88 6.42 5.30 70.35%
DPS 5.35 4.34 4.34 6.99 6.99 5.56 5.56 -2.52%
NAPS 1.3026 1.2646 1.2657 1.0748 1.0744 1.0337 1.0333 16.64%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.21 1.22 1.24 1.34 1.21 1.26 1.32 -
P/RPS 6.11 6.74 7.47 6.98 6.49 7.02 7.78 -14.84%
P/EPS 10.23 10.61 11.02 10.18 9.29 16.39 20.79 -37.59%
EY 9.77 9.42 9.07 9.82 10.76 6.10 4.81 60.17%
DY 4.43 3.56 3.51 6.25 6.92 5.29 5.05 -8.34%
P/NAPS 0.93 0.96 0.98 1.04 0.94 1.02 1.07 -8.90%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 24/01/24 26/10/23 27/07/23 20/04/23 31/01/23 27/10/22 28/07/22 -
Price 1.24 1.20 1.22 1.30 1.35 1.25 1.33 -
P/RPS 6.26 6.63 7.35 6.77 7.24 6.97 7.84 -13.89%
P/EPS 10.49 10.44 10.84 9.88 10.37 16.26 20.95 -36.86%
EY 9.53 9.58 9.22 10.13 9.64 6.15 4.77 58.42%
DY 4.32 3.62 3.57 6.44 6.20 5.33 5.01 -9.38%
P/NAPS 0.95 0.95 0.96 1.01 1.05 1.01 1.07 -7.60%

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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