[PAVREIT] YoY Annualized Quarter Result on 30-Jun-2023 [#2]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

27-Jul-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Jun-2023 [#2]

Profit Trend

QoQ- -5.11%

YoY- 10.59%

Quarter Report

PAVREIT's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Annualized Quarter Result
Revenue	839,634	632,754	560,542	501,994	406,280	590,082	533,140	7.85%
YoY %	32.70%	12.88%	11.66%	23.56%	-31.15%	10.68%	-	-
Horiz. %	157.49%	118.68%	105.14%	94.16%	76.21%	110.68%	100.00%	-
PBT	300,566	265,888	240,436	103,334	89,182	256,920	252,314	2.95%
YoY %	13.04%	10.59%	132.68%	15.87%	-65.29%	1.83%	-	-
Horiz. %	119.12%	105.38%	95.29%	40.95%	35.35%	101.83%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	300,566	265,888	240,436	103,334	89,182	256,920	252,314	2.95%
YoY %	13.04%	10.59%	132.68%	15.87%	-65.29%	1.83%	-	-
Horiz. %	119.12%	105.38%	95.29%	40.95%	35.35%	101.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	300,566	265,888	240,436	103,334	89,182	256,920	252,314	2.95%
YoY %	13.04%	10.59%	132.68%	15.87%	-65.29%	1.83%	-	-
Horiz. %	119.12%	105.38%	95.29%	40.95%	35.35%	101.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	539,068	366,866	320,106	398,660	317,098	333,162	280,826	11.46%
YoY %	46.94%	14.61%	-19.70%	25.72%	-4.82%	18.64%	-	-
Horiz. %	191.96%	130.64%	113.99%	141.96%	112.92%	118.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,752,087	4,628,655	3,778,767	3,781,615	3,853,725	3,840,817	3,951,303	3.12%
YoY %	2.67%	22.49%	-0.08%	-1.87%	0.34%	-2.80%	-	-
Horiz. %	120.27%	117.14%	95.63%	95.71%	97.53%	97.20%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	331,209	321,834	249,109	111,546	97,978	267,377	263,906	3.85%
YoY %	2.91%	29.19%	123.32%	13.85%	-63.36%	1.32%	-	-
Horiz. %	125.50%	121.95%	94.39%	42.27%	37.13%	101.32%	100.00%	-
Div Payout %	110.20%	121.04%	103.61%	107.95%	109.86%	104.07%	104.59%	-
YoY %	-8.96%	16.82%	-4.02%	-1.74%	5.56%	-0.50%	-	-
Horiz. %	105.36%	115.73%	99.06%	103.21%	105.04%	99.50%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	4,752,087	4,628,655	3,778,767	3,781,615	3,853,725	3,840,817	3,951,303	3.12%
YoY %	2.67%	22.49%	-0.08%	-1.87%	0.34%	-2.80%	-	-
Horiz. %	120.27%	117.14%	95.63%	95.71%	97.53%	97.20%	100.00%	-
NOSH	3,656,848	3,648,920	3,052,809	3,047,723	3,043,332	3,039,020	3,034,503	3.15%
YoY %	0.22%	19.53%	0.17%	0.14%	0.14%	0.15%	-	-
Horiz. %	120.51%	120.25%	100.60%	100.44%	100.29%	100.15%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	35.80%	42.02%	42.89%	20.58%	21.95%	43.54%	47.33%	-
YoY %	-14.80%	-2.03%	108.41%	-6.24%	-49.59%	-8.01%	-	-
Horiz. %	75.64%	88.78%	90.62%	43.48%	46.38%	91.99%	100.00%	-
ROE	6.32%	5.74%	6.36%	2.73%	2.31%	6.69%	6.39%	-
YoY %	10.10%	-9.75%	132.97%	18.18%	-65.47%	4.69%	-	-
Horiz. %	98.90%	89.83%	99.53%	42.72%	36.15%	104.69%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	22.97	17.34	18.36	16.47	13.35	19.42	17.54	4.59%
YoY %	32.47%	-5.56%	11.48%	23.37%	-31.26%	10.72%	-	-
Horiz. %	130.96%	98.86%	104.68%	93.90%	76.11%	110.72%	100.00%	-
EPS	8.22	8.42	7.88	3.40	2.94	8.46	8.32	-0.20%
YoY %	-2.38%	6.85%	131.76%	15.65%	-65.25%	1.68%	-	-
Horiz. %	98.80%	101.20%	94.71%	40.87%	35.34%	101.68%	100.00%	-
DPS	9.06	8.82	8.16	3.66	3.22	8.80	8.68	0.71%
YoY %	2.72%	8.09%	122.95%	13.66%	-63.41%	1.38%	-	-
Horiz. %	104.38%	101.61%	94.01%	42.17%	37.10%	101.38%	100.00%	-
NAPS	1.2999	1.2685	1.2378	1.2408	1.2665	1.2641	1.2996	0.00%
YoY %	2.48%	2.48%	-0.24%	-2.03%	0.19%	-2.73%	-	-
Horiz. %	100.02%	97.61%	95.24%	95.48%	97.45%	97.27%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,648,920
RPS	22.94	17.29	15.31	13.71	11.10	16.12	14.56	7.86%
YoY %	32.68%	12.93%	11.67%	23.51%	-31.14%	10.71%	-	-
Horiz. %	157.55%	118.75%	105.15%	94.16%	76.24%	110.71%	100.00%	-
EPS	8.21	7.26	6.57	2.82	2.44	7.02	6.89	2.96%
YoY %	13.09%	10.50%	132.98%	15.57%	-65.24%	1.89%	-	-
Horiz. %	119.16%	105.37%	95.36%	40.93%	35.41%	101.89%	100.00%	-
DPS	9.05	8.79	6.80	3.05	2.68	7.30	7.21	3.85%
YoY %	2.96%	29.26%	122.95%	13.81%	-63.29%	1.25%	-	-
Horiz. %	125.52%	121.91%	94.31%	42.30%	37.17%	101.25%	100.00%	-
NAPS	1.2981	1.2644	1.0323	1.033	1.0527	1.0492	1.0794	3.11%
YoY %	2.67%	22.48%	-0.07%	-1.87%	0.33%	-2.80%	-	-
Horiz. %	120.26%	117.14%	95.64%	95.70%	97.53%	97.20%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	1.39	1.24	1.32	1.36	1.60	1.83	1.78	-
P/RPS	6.05	7.15	7.19	8.26	11.98	9.42	10.15	-8.25%
YoY %	-15.38%	-0.56%	-12.95%	-31.05%	27.18%	-7.19%	-	-
Horiz. %	59.61%	70.44%	70.84%	81.38%	118.03%	92.81%	100.00%	-
P/EPS	16.91	17.02	16.76	40.11	54.59	21.64	21.45	-3.88%
YoY %	-0.65%	1.55%	-58.21%	-26.53%	152.26%	0.89%	-	-
Horiz. %	78.83%	79.35%	78.14%	186.99%	254.50%	100.89%	100.00%	-
EY	5.91	5.88	5.97	2.49	1.83	4.62	4.66	4.03%
YoY %	0.51%	-1.51%	139.76%	36.07%	-60.39%	-0.86%	-	-
Horiz. %	126.82%	126.18%	128.11%	53.43%	39.27%	99.14%	100.00%	-
DY	6.52	7.11	6.18	2.69	2.01	4.81	4.88	4.94%
YoY %	-8.30%	15.05%	129.74%	33.83%	-58.21%	-1.43%	-	-
Horiz. %	133.61%	145.70%	126.64%	55.12%	41.19%	98.57%	100.00%	-
P/NAPS	1.07	0.98	1.07	1.10	1.26	1.45	1.37	-4.03%
YoY %	9.18%	-8.41%	-2.73%	-12.70%	-13.10%	5.84%	-	-
Horiz. %	78.10%	71.53%	78.10%	80.29%	91.97%	105.84%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	17/07/24	27/07/23	28/07/22	05/08/21	23/07/20	25/07/19	26/07/18	-
Price	1.41	1.22	1.33	1.36	1.60	1.89	1.65	-
P/RPS	6.14	7.04	7.24	8.26	11.98	9.73	9.41	-6.86%
YoY %	-12.78%	-2.76%	-12.35%	-31.05%	23.12%	3.40%	-	-
Horiz. %	65.25%	74.81%	76.94%	87.78%	127.31%	103.40%	100.00%	-
P/EPS	17.15	16.74	16.89	40.11	54.59	22.35	19.88	-2.42%
YoY %	2.45%	-0.89%	-57.89%	-26.53%	144.25%	12.42%	-	-
Horiz. %	86.27%	84.21%	84.96%	201.76%	274.60%	112.42%	100.00%	-
EY	5.83	5.97	5.92	2.49	1.83	4.47	5.03	2.48%
YoY %	-2.35%	0.84%	137.75%	36.07%	-59.06%	-11.13%	-	-
Horiz. %	115.90%	118.69%	117.69%	49.50%	36.38%	88.87%	100.00%	-
DY	6.43	7.23	6.14	2.69	2.01	4.66	5.26	3.40%
YoY %	-11.07%	17.75%	128.25%	33.83%	-56.87%	-11.41%	-	-
Horiz. %	122.24%	137.45%	116.73%	51.14%	38.21%	88.59%	100.00%	-
P/NAPS	1.08	0.96	1.07	1.10	1.26	1.50	1.27	-2.66%
YoY %	12.50%	-10.28%	-2.73%	-12.70%	-16.00%	18.11%	-	-
Horiz. %	85.04%	75.59%	84.25%	86.61%	99.21%	118.11%	100.00%	-

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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