[PAVREIT] YoY TTM Result on 30-Sep-2019 [#3]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
24-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -0.96%
YoY- 6.33%
Quarter Report
Latest QR
Upcoming QR
PAVREIT's Result
PAVREIT's Financial Summary
View:
Show?
TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 548,169 495,109 465,336 586,450 537,366 478,016 445,697 3.50%
PBT 234,950 41,392 151,349 288,188 271,023 298,557 282,490 -3.02%
Tax 0 0 0 0 0 0 0 -
NP 234,950 41,392 151,349 288,188 271,023 298,557 282,490 -3.02%
-
NP to SH 234,950 41,392 151,349 288,188 271,023 298,557 282,490 -3.02%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 313,219 453,717 313,987 298,262 266,343 179,459 163,207 11.47%
-
Net Worth 3,779,927 3,782,683 3,852,576 3,843,025 3,874,344 3,854,571 3,779,190 0.00%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 203,246 132,465 173,608 268,518 261,523 242,949 250,786 -3.44%
Div Payout % 86.51% 320.03% 114.71% 93.17% 96.49% 81.37% 88.78% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 3,779,927 3,782,683 3,852,576 3,843,025 3,874,344 3,854,571 3,779,190 0.00%
NOSH 3,055,721 3,050,059 3,043,332 3,041,090 3,036,704 3,027,704 3,014,670 0.22%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 42.86% 8.36% 32.52% 49.14% 50.44% 62.46% 63.38% -
ROE 6.22% 1.09% 3.93% 7.50% 7.00% 7.75% 7.47% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 17.94 16.23 15.29 19.28 17.71 15.79 14.78 3.28%
EPS 7.69 1.36 4.97 9.48 8.93 9.86 9.37 -3.23%
DPS 6.66 4.35 5.71 8.84 8.62 8.04 8.30 -3.60%
NAPS 1.237 1.2402 1.2659 1.2637 1.2769 1.2731 1.2536 -0.22%
Adjusted Per Share Value based on latest NOSH - 3,041,090
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 14.99 13.54 12.73 16.04 14.69 13.07 12.19 3.50%
EPS 6.42 1.13 4.14 7.88 7.41 8.16 7.72 -3.02%
DPS 5.56 3.62 4.75 7.34 7.15 6.64 6.86 -3.43%
NAPS 1.0337 1.0344 1.0535 1.0509 1.0595 1.0541 1.0335 0.00%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.26 1.42 1.54 1.81 1.60 1.75 1.77 -
P/RPS 7.02 8.75 10.07 9.39 9.03 11.08 11.97 -8.50%
P/EPS 16.39 104.64 30.97 19.10 17.91 17.75 18.89 -2.33%
EY 6.10 0.96 3.23 5.24 5.58 5.63 5.29 2.40%
DY 5.29 3.06 3.71 4.88 5.39 4.59 4.69 2.02%
P/NAPS 1.02 1.14 1.22 1.43 1.25 1.37 1.41 -5.25%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 27/10/22 28/10/21 22/10/20 24/10/19 25/10/18 26/10/17 27/10/16 -
Price 1.25 1.42 1.40 1.79 1.57 1.73 1.74 -
P/RPS 6.97 8.75 9.16 9.28 8.86 10.96 11.77 -8.35%
P/EPS 16.26 104.64 28.15 18.89 17.58 17.54 18.57 -2.18%
EY 6.15 0.96 3.55 5.29 5.69 5.70 5.39 2.22%
DY 5.33 3.06 4.08 4.94 5.49 4.65 4.77 1.86%
P/NAPS 1.01 1.14 1.11 1.42 1.23 1.36 1.39 -5.18%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment