PAVREIT | PAVILION REAL ESTATE INVESTMENT TRUST [NS]

1.73 (0.58%)
Last updated: 10:41
Fundamental   3.3  
Technical   2.8  
Total Score   6.1  

 Insti+   ST Sell- 
PAVREIT | PAVILION REAL ESTATE INVESTMENT TRUST



iSaham Fundamental Trend - PAVREIT [NS]

FCON: 0.39 | Sharpe Ratio: 0.18 | LTS: 4.33



Financial Ratios - PAVREIT [NS]



EPS 9.48 sen
Trailing PE (Sector Median: 17.9) 18.2
PEG -2.71
Altman Z 0.5
Beaver 0.07
Current Ratio 2.84
Debt-Equity (DE) Ratio 0.6
FCF Yield 3.17 %
Dividend Per Share (DPS) 8.84 sen
Revenue QoQ 2.12 %
Revenue YoY 9.13 %
Profit QoQ -4.5 %
Profit YoY 6.33 %
NTA QoQ -1.03 %
Profit Margin (Sector Median: 49.5) 49.14 %
ROE 7.32 %
ROIC 4.75 %
Dividend Yield (DY) 5.11 %

Support & Resistance

ATR Trailing Stop: 1.69

Support
Last Price
Resistance
Price 1.68 1.7 1.71 1.72 1.73 1.73 1.73 1.76 1.79 1.8 1.81
Volume (M) 39.6 81.5 47.5 119.8 128.8 128.8 95.9 56.0 130.1 70.4

Gann Support (EP/CL): 1.69/1.63 | Resistance (TP): 1.76/1.83

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PAVREIT [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.825

Discounted Cash Flow (DCF)5.0% Growth 0.825
Discounted Cash Flow (DCF)3.3% Growth 0.47
Relative Valuation 1.7
Graham Formula 0.71
Graham Number 0.0
Net Tangible Asset (NTA) 1.26


Advanced Calculators

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

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 826.25
Expected Revenue (M) 1681.43
Expected Growth (%) 20.0


Summary

Market Cap: 5257 M.

Number of Shares: 3039 M.

Float: 22.04%.

Stock highly correlated with

REIT (93%)

AXREIT (92%)

SUNREIT (91%)

ALAQAR (90%)

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.

Code: 5212

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Dec-2018

Shareholder Value (M)
Qatar Holding LLC 1873.42
Lim Siew Choon 1462.41
Tan Kewi Yong 487.47
Employees Provident Fund Board 250.41
Amanah Saham Bumiputera 226.77
Kumpulan Wang Persaraan (Diperbadankan) 145.0
AIA Bhd 77.64
Valuecap Sdn Bhd 73.53
Asia REIT Master Fund 43.53
State Street Bank & Trust Company 27.95
Pavilion REIT Management Sdn Bhd 27.38
Amanah Saham Malaysia 2 25.95
Zurich Life Insurance Malaysia Berhad 23.14
Great Eastern Life Assurance (Malaysia) Berhad 22.78
Vanguard Total International Stock Index Fund 18.93
Employees Provident Fund Board 18.78
Allianz Life Insurance Malaysia Berhad 16.9
Amanah Saham Malaysia 15.48
Newton Emerging Income Fund 12.86
Vanguard Emerging Markets Stock Index Fund 11.04
Kumpulan Wang Persaraan 10.42
Amanah Saham Malaysia 3 10.38
REIT Asien 1 10.07
ASN Sara 8.58
Tenaga Nasional Berhad Retirement Benefit Trust Fund 7.01
MCIS Insurance Berhad 6.83
Vanguard Global Ex-U.S. Real Estate IndexFund 6.71
B&I Pan-Asian Total Return Real Estate Securities Fund 6.34
Great Eastern Life Assurance 6.21