PAVREIT | PAVILION REAL ESTATE INVESTMENT TRUST [NS]

1.37 (0.0%)

T-O: 1.37 (08:59:00)
Last updated: 17:00

Fundamental   2.2  
Technical   0.5  
Total Score   2.7  

 Insti+   ST- 
PAVREIT | PAVILION REAL ESTATE INVESTMENT TRUST


Fundamental

iSaham Fundamental Trend

FCON: 0.37 | Sharpe Ratio: -0.11 | LTS: 3.44


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.52 sen
Trailing PE (Sector Median: 21.0) 90.1
PEG 90.1
Altman Z 0.1
Beaver 0.105
Current Ratio 0.3
Debt-Equity (DE) Ratio 0.62
FCF Yield 5.49 %
Revenue QoQ -10.39 %
Revenue YoY -23.09 %
Profit QoQ -140.53 %
Profit YoY -82.35 %
Profit Margin (Sector Median: 18.5) 10.3 %
ROE (ROIC: 0.94) 1.2 %
Dividend Per Share (DPS) 4.13 sen
Dividend Yield (DY) 3.01 %

Fair Value

Weighted Average Fair Value: 0.915

Discounted Cash Flow (DCF) 5% Growth 0.145
Discounted Cash Flow (DCF) 10% Growth 0.19
Relative Valuation 0.32
Average Analysts FV based on 9 rating(s), +10.2% 1.51
Graham Formula 0.115
Graham Number 0.66
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit -30.28
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1237.35
Expected Revenue (M) 12013.15
Expected Growth (%) 50.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 4175 M.

Number of Shares: 3047 M.

Adjusted Float: 17.2%.

Stock highly correlated with

ALSREIT (95%)

REIT (95%)

GBGAQRS (94%)

PGLOBE (94%)

Manipulation Indicator: Very hard to manipulate.

Pavilion REIT is managed by Pavilion REIT Management Sdn Bhd which is responsible for the primary management activities related to Pavilion REIT. The principal investment policy of Pavilion REIT is to invest in income producing real estate used predominantly for retail purposes including mixed-use developments with a retail component, in Malaysia and other countries within the Asia-Pacific region.The main project by Pavilion REIT is Pavilion Kuala Lumpur which is one of Malaysia's premier shopping centres, comprising a seven-storey retail podium together with three-storey retail office block sited atop. The other project is Pavilion Tower, which is a modern commercial property connected to Pavilion Kuala Lumpur Mall, housing a number of international and local corporation.

Sectors: REITs

Code: 5212

Website: http://www.pavilion-reit.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Jan-2021

Shareholder Value (M)
Qatar Holding LLC 1382.21
Lim Siew Choon 1158.17
Employees Provident Fund Board 399.68
Tan Kewi Yong 385.92
Kumpulan Wang Persaraan (Diperbadankan) 254.5
Amanah Saham Bumiputera 90.53
Permodalan Nasional Berhad 47.56
AIA Bhd. 43.81
Zurich Life Insurance Malaysia Berhad 40.89
State Street Bank & Trust Company 20.44
Amanah Saham Malaysia 2 - Wawasan 19.19
Great Eastern Life Assurance (Malaysia) Berhad 17.52
Vanguard Emerging Markets Stock Index Fund 15.85
Vanguard Total International Stock Index Fund 12.93
Allianz Life Insurance Malaysia Berhad 10.43
Pertubuhan Keselamatan Sosial 10.01
Amanah Saham Malaysia 3 9.6
Zurich General Insurance Malaysia Berhad 8.76
Amanah Saham Bumiputera 2 8.34
Pavilion REIT Management Sdn Bhd 7.93
BNY Mellon Emerging Income Fund 5.84
Vanguard Global Ex-U.S. Real Estate Indexfund 5.01