PAVILION REAL ESTATE INV TRUST
KLSE (MYR): PAVREIT (5212)
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Last Price
1.37
Today's Change
-0.01 (0.72%)
Day's Change
1.37 - 1.38
Trading Volume
1,575,900
Financial
Market Cap
5,015 Million
NOSH
3,661 Million
Latest Quarter
30-Jun-2024 [#2]
Announcement Date
17-Jul-2024
Next Quarter
30-Sep-2024
Est. Ann. Date
26-Oct-2024
Est. Ann. Due Date
29-Nov-2024
QoQ | YoY
-19.30% | 6.72%
Revenue | NP to SH
827,251.000 | 449,134.000
RPS | P/RPS
22.60 Cent | 6.06
EPS | P/E | EY
12.27 Cent | 11.17 | 8.96%
DPS | DY | Payout %
9.11 Cent | 6.65% | 74.28%
NAPS | P/NAPS
1.30 | 1.06
QoQ | YoY
0.95% | 9.4%
NP Margin | ROE
54.29% | 9.45%
F.Y. | Ann. Date
30-Jun-2024 | 17-Jul-2024
Latest Audited Result
31-Dec-2023
Announcement Date
29-Feb-2024
Next Audited Result
31-Dec-2024
Est. Ann. Date
28-Feb-2025
Est. Ann. Due Date
29-Jun-2025
Revenue | NP to SH
723,811.000 | 431,795.000
RPS | P/RPS
19.77 Cent | 6.93
EPS | P/E | EY
11.80 Cent | 11.61 | 8.61%
DPS | DY | Payout %
8.99 Cent | 6.56% | 76.21%
NAPS | P/NAPS
1.30 | 1.05
YoY
8.55%
NP Margin | ROE
59.66% | 9.06%
F.Y. | Ann. Date
31-Dec-2023 | 24-Jan-2024
Revenue | NP to SH
839,634.000 | 300,566.000
RPS | P/RPS
22.94 Cent | 5.97
EPS | P/E | EY
8.21 Cent | 16.69 | 5.99%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
-9.65% | 13.04%
NP Margin | ROE
35.80% | 6.32%
F.Y. | Ann. Date
30-Jun-2024 | 17-Jul-2024
Show?
| Last 10 FY Result | ||||||||||||||
| AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 839,634 | 827,251 | 723,811 | 569,691 | 488,591 | 510,220 | 585,353 | 554,977 | 490,001 | 459,701 | 413,932 | 402,092 | 6.74% | |
| PBT | 300,566 | 449,134 | 431,795 | 397,799 | 125,240 | 46,345 | 262,630 | 288,684 | 249,447 | 312,143 | 282,337 | 510,475 | -1.84% | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| NP | 300,566 | 449,134 | 431,795 | 397,799 | 125,240 | 46,345 | 262,630 | 288,684 | 249,447 | 312,143 | 282,337 | 510,475 | -1.84% | |
| - | ||||||||||||||
| NP to SH | 300,566 | 449,134 | 431,795 | 397,799 | 125,240 | 46,345 | 262,630 | 288,684 | 249,447 | 312,143 | 282,337 | 510,475 | -1.84% | |
| - | ||||||||||||||
| Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | |
| Total Cost | 539,068 | 378,117 | 292,016 | 171,892 | 363,351 | 463,875 | 322,723 | 266,293 | 240,554 | 147,558 | 131,595 | -108,383 | - | |
| - | ||||||||||||||
| Net Worth | 4,752,087 | 4,752,087 | 4,763,379 | 3,929,046 | 3,779,633 | 3,780,123 | 3,853,170 | 3,843,253 | 3,936,744 | 3,919,766 | 3,849,858 | 3,810,481 | 2.50% | |
| Dividend | ||||||||||||||
| AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Div | 331,209 | 333,612 | 329,075 | 255,763 | 134,507 | 125,689 | 258,357 | 266,622 | 249,452 | 248,989 | 248,251 | 239,869 | 3.57% | |
| Div Payout % | 110.20% | 74.28% | 76.21% | 64.29% | 107.40% | 271.20% | 98.37% | 92.36% | 100.00% | 79.77% | 87.93% | 46.99% | - | |
| Equity | ||||||||||||||
| AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Worth | 4,752,087 | 4,752,087 | 4,763,379 | 3,929,046 | 3,779,633 | 3,780,123 | 3,853,170 | 3,843,253 | 3,936,744 | 3,919,766 | 3,849,858 | 3,810,481 | 2.50% | |
| NOSH | 3,656,848 | 3,656,848 | 3,652,338 | 3,055,721 | 3,050,059 | 3,043,332 | 3,041,090 | 3,036,704 | 3,027,333 | 3,021,713 | 3,016,421 | 3,013,429 | 2.15% | |
| Ratio Analysis | ||||||||||||||
| AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NP Margin | 35.80% | 54.29% | 59.66% | 69.83% | 25.63% | 9.08% | 44.87% | 52.02% | 50.91% | 67.90% | 68.21% | 126.95% | - | |
| ROE | 6.32% | 9.45% | 9.06% | 10.12% | 3.31% | 1.23% | 6.82% | 7.51% | 6.34% | 7.96% | 7.33% | 13.40% | - | |
| Per Share | ||||||||||||||
| AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RPS | 22.97 | 22.63 | 19.82 | 18.64 | 16.02 | 16.77 | 19.26 | 18.28 | 16.19 | 15.21 | 13.72 | 13.34 | 4.49% | |
| EPS | 8.22 | 12.29 | 12.68 | 13.03 | 4.11 | 1.52 | 8.64 | 9.51 | 8.24 | 10.33 | 9.36 | 16.94 | -3.16% | |
| DPS | 9.06 | 9.13 | 9.01 | 8.37 | 4.41 | 4.13 | 8.50 | 8.78 | 8.24 | 8.24 | 8.23 | 7.96 | 1.38% | |
| NAPS | 1.2999 | 1.2999 | 1.3042 | 1.2858 | 1.2392 | 1.2421 | 1.2677 | 1.2656 | 1.3004 | 1.2972 | 1.2763 | 1.2645 | 0.34% | |
| Adjusted Per Share Value based on latest NOSH - 3,656,848 | ||||||||||||||
| AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RPS | 22.94 | 22.60 | 19.77 | 15.56 | 13.35 | 13.94 | 15.99 | 15.16 | 13.39 | 12.56 | 11.31 | 10.98 | 6.74% | |
| EPS | 8.21 | 12.27 | 11.80 | 10.87 | 3.42 | 1.27 | 7.17 | 7.89 | 6.81 | 8.53 | 7.71 | 13.94 | -1.83% | |
| DPS | 9.05 | 9.11 | 8.99 | 6.99 | 3.67 | 3.43 | 7.06 | 7.28 | 6.81 | 6.80 | 6.78 | 6.55 | 3.57% | |
| NAPS | 1.2981 | 1.2981 | 1.3012 | 1.0733 | 1.0325 | 1.0326 | 1.0526 | 1.0499 | 1.0754 | 1.0708 | 1.0517 | 1.0409 | 2.50% | |
| Price Multiplier on Financial Quarter End Date | ||||||||||||||
| AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | 28/06/24 | 28/06/24 | 29/12/23 | 30/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 29/12/17 | 30/12/16 | 31/12/15 | 31/12/14 | - | |
| Price | 1.39 | 1.39 | 1.21 | 1.21 | 1.25 | 1.50 | 1.74 | 1.64 | 1.61 | 1.90 | 1.55 | 1.46 | - | |
| P/RPS | 6.05 | 6.14 | 6.11 | 6.49 | 7.80 | 8.95 | 9.04 | 8.97 | 9.95 | 12.49 | 11.30 | 10.94 | -6.26% | |
| P/EPS | 16.91 | 11.31 | 10.23 | 9.29 | 30.44 | 98.50 | 20.14 | 17.25 | 19.54 | 18.39 | 16.56 | 8.62 | 1.91% | |
| EY | 5.91 | 8.84 | 9.77 | 10.76 | 3.28 | 1.02 | 4.97 | 5.80 | 5.12 | 5.44 | 6.04 | 11.60 | -1.88% | |
| DY | 6.52 | 6.57 | 7.45 | 6.92 | 3.53 | 2.75 | 4.89 | 5.35 | 5.12 | 4.34 | 5.31 | 5.45 | 3.53% | |
| P/NAPS | 1.07 | 1.07 | 0.93 | 0.94 | 1.01 | 1.21 | 1.37 | 1.30 | 1.24 | 1.46 | 1.21 | 1.15 | -2.33% | |
| Price Multiplier on Announcement Date | ||||||||||||||
| AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | 17/07/24 | 17/07/24 | 24/01/24 | 31/01/23 | 27/01/22 | 27/01/21 | 23/01/20 | 29/01/19 | 25/01/18 | 19/01/17 | 14/01/16 | 15/01/15 | - | |
| Price | 1.41 | 1.41 | 1.24 | 1.35 | 1.25 | 1.37 | 1.73 | 1.75 | 1.55 | 1.82 | 1.55 | 1.46 | - | |
| P/RPS | 6.14 | 6.23 | 6.26 | 7.24 | 7.80 | 8.17 | 8.98 | 9.58 | 9.58 | 11.96 | 11.30 | 10.94 | -6.01% | |
| P/EPS | 17.15 | 11.48 | 10.49 | 10.37 | 30.44 | 89.96 | 20.02 | 18.41 | 18.81 | 17.62 | 16.56 | 8.62 | 2.20% | |
| EY | 5.83 | 8.71 | 9.53 | 9.64 | 3.28 | 1.11 | 4.99 | 5.43 | 5.32 | 5.68 | 6.04 | 11.60 | -2.15% | |
| DY | 6.43 | 6.48 | 7.27 | 6.20 | 3.53 | 3.01 | 4.91 | 5.02 | 5.32 | 4.53 | 5.31 | 5.45 | 3.25% | |
| P/NAPS | 1.08 | 1.08 | 0.95 | 1.05 | 1.01 | 1.10 | 1.36 | 1.38 | 1.19 | 1.40 | 1.21 | 1.15 | -2.09% | |
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
3 people like this. Showing 50 of 907 comments
Joined for short trade at 1.21
Support at 1.18 , rejected 3 times before. So looking for rebound
2023-11-06 15:22
PVBJ will be fine. It's located in an affluent area with the nearest competitors being Midvalley and Pyramid - which are miles away. Also pay attention to the new developments coming up in its surrounding.
2023-12-19 19:47
Pavreit 2023年度最后一个季报终于出了！相信各位股东看到 全年股息来到历史新高的9.01sen，肯定都高兴坏了吧。
一如往常，让我来陪大家做个 【Pavreit季报速看】，并顺道分享一下我对Pavilion Bukit Jalil 的看法吧: https://www.stockspals.com/2024/01/pavilion-bukit-jalil.html
2024-01-27 00:11
@stockspal good analysis but perhaps slightly pessimistic. PAVREIT added 0.72bil private placement in May 23 and within 2 quarters managed to deliver record DPS - that's earlier when PVBJ has a lower occupancy rate. Based on today's share price, it's EPS and DPS are superior to most other major REIT including the mentioned SUNREIT and IGBREIT.
2024-01-28 15:08
Speakup.got 2.5x more Sunreit than Pavreit. Why? Because Sunreit is a Diversified REIT whereas Pavreit is pure Retail REIT. COVID has shown that diversified are safer than a pure retail
2024-01-28 15:27
Hi @passionateinvestor I may sound pessimistic in the article, but pavreit is actually my largest holdings. It is more like 恨铁不成钢。PavBJ shall do much better in 2024 since there are up to 59% of NLA will be up for a renegotiation this year. I have high hopes.
2024-01-28 21:11
Yes Pavreit is more undervalued than Sunreit. But Sunreit is safer due to its diversification.
2024-01-29 07:42
hold it then you are earning stable income better than FD, somehow Pavreit is interest to buy farenheit, hehe
2024-02-05 21:05
PAVREIT closed RM1.32. Nice. After my initial entry at 1.22, I added more as it weakened, with an average buy cost of RM1.21. When foreigners comes to Bursa, they seem to like this one more on the REIT space for obvious reasons.
2024-02-13 18:25
Pav has known to be cyclic & would be interesting to see it’s performance after the 1st and 2nd dividend for FY24. A good one for both dividend and it’s predictable price fluctuation for gains
2024-02-21 03:33
Pavreit is good because it is undervalued
Only risk is competition from Trx
2024-02-21 07:45
Learn something today, pavilion major shareholder is qatar not Lim?
MAJOR UNITHOLDERS AS AT 31 JANUARY 2024
No Name of Unitholders
Direct
Interest
No. of Units %
Deemed
Interest
No. of Units %
1. Qatar Holding LLC
1,008,900,000 27.62
-
-
2. Tan Sri Lim Siew Choon
845,425,000 23.15
-
-
3. Puan Sri Tan Kewi Yong
281,875,000
7.72
-
-
4. Employee Provident Fund Board
396,072,117 10.84
-
-
2024-03-03 20:29
Unfazed by Volatility: 5 Malaysia REITs with Strong Fundamentals (KingKKK) - AXREIT, CLMT, IGBREIT, SUNREIT, PAVREIT
https://klse.i3investor.com/web/blog/detail/bestStocks/2024-04-21-story-h-182972911-Unfazed_by_Volatility_5_Malaysia_REITs_with_Strong_Fundamentals_KingKKK
2024-04-21 19:35
Im confident that Pavreit will back to RM1.50 within 6 months. Cheapest under value reit stock. Good div yield, good EPS, bigger potential for better profit at RM1.29 now
2024-04-23 22:30
Not to be awkward @KingKKK, but a quick check in Google shows that pavreit dividend yield is at 6.98% today, highest among all the 5 stocks mentioned...
2024-04-24 06:59
Pavreit is undervalued only becoz some funds think TRX competes with Pavillion KL
Nonetheless a good REIT for dividends.
2024-04-24 07:45
Pav reit is traded at DY 6.7% and nearly on par with Clmt. Attractive DY! Which one is more popular to tourists between Pavillion and TRX?
2024-04-26 09:44
Pavillion is more attractive than clmt for sure. Trx is temporary hot but pavillion is all good in the long run.
2024-04-26 22:51
trx is only one property. Pavreit is many properties, not only Pavillion KL.
2024-04-27 09:19
PAVREIT powers up. +4 sen. Thanks to 28 greens (including PAVREIT) offsetting 12 reds, my portfolio hit new all time high again as KLCI also powering up too. Everyone happy!
2024-05-16 23:29
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CS Tan
4.9 / 5.0
This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
SmallSexyPig
good qr. some nice buy calls from institutions.
2023-10-27 13:42