[PAVREIT] YoY TTM Result on 30-Sep-2023 [#3]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
26-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 2.29%
YoY- 78.74%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 661,387 548,169 495,109 465,336 586,450 537,366 478,016 5.55%
PBT 419,944 234,950 41,392 151,349 288,188 271,023 298,557 5.84%
Tax 0 0 0 0 0 0 0 -
NP 419,944 234,950 41,392 151,349 288,188 271,023 298,557 5.84%
-
NP to SH 419,944 234,950 41,392 151,349 288,188 271,023 298,557 5.84%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 241,443 313,219 453,717 313,987 298,262 266,343 179,459 5.06%
-
Net Worth 4,624,590 3,779,927 3,782,683 3,852,576 3,843,025 3,874,344 3,854,571 3.08%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 158,822 203,246 132,465 173,608 268,518 261,523 242,949 -6.83%
Div Payout % 37.82% 86.51% 320.03% 114.71% 93.17% 96.49% 81.37% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 4,624,590 3,779,927 3,782,683 3,852,576 3,843,025 3,874,344 3,854,571 3.08%
NOSH 3,652,338 3,055,721 3,050,059 3,043,332 3,041,090 3,036,704 3,027,704 3.17%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 63.49% 42.86% 8.36% 32.52% 49.14% 50.44% 62.46% -
ROE 9.08% 6.22% 1.09% 3.93% 7.50% 7.00% 7.75% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 18.11 17.94 16.23 15.29 19.28 17.71 15.79 2.31%
EPS 11.50 7.69 1.36 4.97 9.48 8.93 9.86 2.59%
DPS 4.35 6.66 4.35 5.71 8.84 8.62 8.04 -9.72%
NAPS 1.2662 1.237 1.2402 1.2659 1.2637 1.2769 1.2731 -0.09%
Adjusted Per Share Value based on latest NOSH - 3,652,338
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 18.09 14.99 13.54 12.73 16.04 14.69 13.07 5.56%
EPS 11.48 6.42 1.13 4.14 7.88 7.41 8.16 5.85%
DPS 4.34 5.56 3.62 4.75 7.34 7.15 6.64 -6.83%
NAPS 1.2646 1.0337 1.0344 1.0535 1.0509 1.0595 1.0541 3.07%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.22 1.26 1.42 1.54 1.81 1.60 1.75 -
P/RPS 6.74 7.02 8.75 10.07 9.39 9.03 11.08 -7.94%
P/EPS 10.61 16.39 104.64 30.97 19.10 17.91 17.75 -8.21%
EY 9.42 6.10 0.96 3.23 5.24 5.58 5.63 8.95%
DY 3.56 5.29 3.06 3.71 4.88 5.39 4.59 -4.14%
P/NAPS 0.96 1.02 1.14 1.22 1.43 1.25 1.37 -5.75%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 26/10/23 27/10/22 28/10/21 22/10/20 24/10/19 25/10/18 26/10/17 -
Price 1.20 1.25 1.42 1.40 1.79 1.57 1.73 -
P/RPS 6.63 6.97 8.75 9.16 9.28 8.86 10.96 -8.03%
P/EPS 10.44 16.26 104.64 28.15 18.89 17.58 17.54 -8.28%
EY 9.58 6.15 0.96 3.55 5.29 5.69 5.70 9.03%
DY 3.62 5.33 3.06 4.08 4.94 5.49 4.65 -4.08%
P/NAPS 0.95 1.01 1.14 1.11 1.42 1.23 1.36 -5.80%

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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