[PAVREIT] YoY Quarter Result on 30-Jun-2024 [#2]

Stock

[PAVREIT] PAVILION REAL ESTATE INV TRUST

Announcement Date

17-Jul-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

30-Jun-2024 [#2]

Profit Trend

QoQ- -19.3%

YoY- 6.72%

Quarter Report

2024 Q2 (attachment).pdf

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PAVREIT's Result

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
Quarter Result
Revenue	201,297	159,965	141,493	124,783	86,731	144,119	135,060	6.87%
YoY %	25.84%	13.06%	13.39%	43.87%	-39.82%	6.71%	-	-
Horiz. %	149.04%	118.44%	104.76%	92.39%	64.22%	106.71%	100.00%	-
PBT	67,116	62,892	54,976	20,409	9,990	59,229	60,808	1.65%
YoY %	6.72%	14.40%	169.37%	104.29%	-83.13%	-2.60%	-	-
Horiz. %	110.37%	103.43%	90.41%	33.56%	16.43%	97.40%	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	67,116	62,892	54,976	20,409	9,990	59,229	60,808	1.65%
YoY %	6.72%	14.40%	169.37%	104.29%	-83.13%	-2.60%	-	-
Horiz. %	110.37%	103.43%	90.41%	33.56%	16.43%	97.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	67,116	62,892	54,976	20,409	9,990	59,229	60,808	1.65%
YoY %	6.72%	14.40%	169.37%	104.29%	-83.13%	-2.60%	-	-
Horiz. %	110.37%	103.43%	90.41%	33.56%	16.43%	97.40%	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	134,181	97,073	86,517	104,374	76,741	84,890	74,252	10.35%
YoY %	38.23%	12.20%	-17.11%	36.01%	-9.60%	14.33%	-	-
Horiz. %	180.71%	130.73%	116.52%	140.57%	103.35%	114.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,767,436	4,628,655	3,778,767	3,781,615	3,853,725	3,840,817	3,951,303	3.17%
YoY %	3.00%	22.49%	-0.08%	-1.87%	0.34%	-2.80%	-	-
Horiz. %	120.65%	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	166,139	27,731	124,554	55,773	48,989	133,688	131,953	3.91%
YoY %	499.11%	-77.74%	123.32%	13.85%	-63.36%	1.31%	-	-
Horiz. %	125.91%	21.02%	94.39%	42.27%	37.13%	101.31%	100.00%	-
Div Payout %	247.54%	44.09%	226.56%	273.28%	490.38%	225.72%	217.00%	-
YoY %	461.44%	-80.54%	-17.10%	-44.27%	117.25%	4.02%	-	-
Horiz. %	114.07%	20.32%	104.41%	125.94%	225.98%	104.02%	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	4,767,436	4,628,655	3,778,767	3,781,615	3,853,725	3,840,817	3,951,303	3.17%
YoY %	3.00%	22.49%	-0.08%	-1.87%	0.34%	-2.80%	-	-
Horiz. %	120.65%	117.14%	95.63%	95.71%	97.53%	97.20%	100.00%	-
NOSH	3,667,540	3,648,920	3,052,809	3,047,723	3,043,332	3,039,020	3,034,503	3.20%
YoY %	0.51%	19.53%	0.17%	0.14%	0.14%	0.15%	-	-
Horiz. %	120.86%	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	33.34%	39.32%	38.85%	16.36%	11.52%	41.10%	45.02%	-
YoY %	-15.21%	1.21%	137.47%	42.01%	-71.97%	-8.71%	-	-
Horiz. %	74.06%	87.34%	86.29%	36.34%	25.59%	91.29%	100.00%	-
ROE	1.41%	1.36%	1.45%	0.54%	0.26%	1.54%	1.54%	-
YoY %	3.68%	-6.21%	168.52%	107.69%	-83.12%	0.00%	-	-
Horiz. %	91.56%	88.31%	94.16%	35.06%	16.88%	100.00%	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	5.49	4.38	4.63	4.09	2.85	4.74	4.44	3.59%
YoY %	25.34%	-5.40%	13.20%	43.51%	-39.87%	6.76%	-	-
Horiz. %	123.65%	98.65%	104.28%	92.12%	64.19%	106.76%	100.00%	-
EPS	1.83	1.93	1.80	0.67	0.33	1.95	2.00	-1.46%
YoY %	-5.18%	7.22%	168.66%	103.03%	-83.08%	-2.50%	-	-
Horiz. %	91.50%	96.50%	90.00%	33.50%	16.50%	97.50%	100.00%	-
DPS	4.53	0.76	4.08	1.83	1.61	4.40	4.34	0.71%
YoY %	496.05%	-81.37%	122.95%	13.66%	-63.41%	1.38%	-	-
Horiz. %	104.38%	17.51%	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 - 3,667,540
RPS	5.49	4.36	3.86	3.40	2.36	3.93	3.68	6.88%
YoY %	25.92%	12.95%	13.53%	44.07%	-39.95%	6.79%	-	-
Horiz. %	149.18%	118.48%	104.89%	92.39%	64.13%	106.79%	100.00%	-
EPS	1.83	1.71	1.50	0.56	0.27	1.61	1.66	1.63%
YoY %	7.02%	14.00%	167.86%	107.41%	-83.23%	-3.01%	-	-
Horiz. %	110.24%	103.01%	90.36%	33.73%	16.27%	96.99%	100.00%	-
DPS	4.53	0.76	3.40	1.52	1.34	3.65	3.60	3.90%
YoY %	496.05%	-77.65%	123.68%	13.43%	-63.29%	1.39%	-	-
Horiz. %	125.83%	21.11%	94.44%	42.22%	37.22%	101.39%	100.00%	-
NAPS	1.2999	1.2621	1.0303	1.0311	1.0508	1.0472	1.0774	3.17%
YoY %	3.00%	22.50%	-0.08%	-1.87%	0.34%	-2.80%	-	-
Horiz. %	120.65%	117.14%	95.63%	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	25.33	28.29	28.48	33.22	56.13	38.58	40.07	-7.35%
YoY %	-10.46%	-0.67%	-14.27%	-40.82%	45.49%	-3.72%	-	-
Horiz. %	63.21%	70.60%	71.08%	82.90%	140.08%	96.28%	100.00%	-
P/EPS	75.96	71.94	73.30	203.09	487.34	93.88	89.00	-2.60%
YoY %	5.59%	-1.86%	-63.91%	-58.33%	419.11%	5.48%	-	-
Horiz. %	85.35%	80.83%	82.36%	228.19%	547.57%	105.48%	100.00%	-
EY	1.32	1.39	1.36	0.49	0.21	1.07	1.12	2.77%
YoY %	-5.04%	2.21%	177.55%	133.33%	-80.37%	-4.46%	-	-
Horiz. %	117.86%	124.11%	121.43%	43.75%	18.75%	95.54%	100.00%	-
DY	3.26	0.61	3.09	1.35	1.01	2.40	2.44	4.94%
YoY %	434.43%	-80.26%	128.89%	33.66%	-57.92%	-1.64%	-	-
Horiz. %	133.61%	25.00%	126.64%	55.33%	41.39%	98.36%	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	25.69	27.83	28.70	33.22	56.13	39.85	37.14	-5.95%
YoY %	-7.69%	-3.03%	-13.61%	-40.82%	40.85%	7.30%	-	-
Horiz. %	69.17%	74.93%	77.28%	89.45%	151.13%	107.30%	100.00%	-
P/EPS	77.05	70.78	73.85	203.09	487.34	96.95	82.50	-1.13%
YoY %	8.86%	-4.16%	-63.64%	-58.33%	402.67%	17.52%	-	-
Horiz. %	93.39%	85.79%	89.52%	246.17%	590.72%	117.52%	100.00%	-
EY	1.30	1.41	1.35	0.49	0.21	1.03	1.21	1.20%
YoY %	-7.80%	4.44%	175.51%	133.33%	-79.61%	-14.88%	-	-
Horiz. %	107.44%	116.53%	111.57%	40.50%	17.36%	85.12%	100.00%	-
DY	3.21	0.62	3.07	1.35	1.01	2.33	2.63	3.37%
YoY %	417.74%	-79.80%	127.41%	33.66%	-56.65%	-11.41%	-	-
Horiz. %	122.05%	23.57%	116.73%	51.33%	38.40%	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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