PAVREIT | PAVILION REAL ESTATE INVESTMENT TRUST [NS]
1.60 (-2.44%)
Last updated: 16:59
Fundamental
iSaham Fundamental Trend
FCON: 0.39 | Sharpe Ratio: -0.07 | LTS: 3.73
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 8.64 sen |
| Trailing PE (Sector Median: 17.9) | 18.5 |
| PEG | -2.77 |
| Altman Z | 0.5 |
| Beaver | 0.147 |
| Current Ratio | 3.02 |
| Debt-Equity (DE) Ratio | 0.6 |
| FCF Yield | 7.08 % |
| Dividend Per Share (DPS) | 8.5 sen |
| Revenue QoQ | -0.75 % |
| Revenue YoY | 5.47 % |
| Profit QoQ | -25.49 % |
| Profit YoY | -9.03 % |
| NTA QoQ | 0.17 % |
| Profit Margin (Sector Median: 33.0) | 44.87 % |
| ROE | 6.6 % |
| ROIC | 4.28 % |
| Dividend Yield (DY) | 5.31 % |
Fair Value
iSaham Fair Value: 0.74
| Discounted Cash Flow (DCF)5.0% Growth | 0.74 |
| Discounted Cash Flow (DCF)3.3% Growth | 0.425 |
| Relative Valuation | 1.55 |
| Graham Formula | 0.65 |
| Graham Number | 1.6 |
| Net Tangible Asset (NTA) | 1.27 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 753.04 |
| Expected Revenue (M) | 1678.28 |
| Expected Growth (%) | 20.0 |
Technical
Summary
Market Cap: 4862 M.
Number of Shares: 3039 M.
Float: 22.04%.
Stock highly correlated with
SUNREIT (90%)
ALAQAR (89%)
KOMARK (89%)
CANONE (88%)
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-Jan-2020
| Shareholder | Value (M) |
|---|---|
| Qatar Holding LLC | 1614.24 |
| Lim Siew Choon | 1352.52 |
| Tan Kewi Yong | 450.84 |
| Employees Provident Fund Board | 313.69 |
| Kumpulan Wang Persaraan (Diperbadankan) | 297.02 |
| Amanah Saham Bumiputera | 86.27 |
| Valuecap Sdn Bhd AIA Bhd | 70.11 |
| Permodalan Nasional Berhad | 55.31 |
| Employees Provident Fund Board (Nomura) | 42.0 |
| Employees Provident Fund Board (CIMB PRIN) | 38.61 |
| Employees Provident Fund Board (Affin-HWG) | 28.8 |
| State Street Bank & Trust Company | 24.26 |
| Amanah Saham Malaysia | 23.36 |
| Amanah Saham Malaysia 2 (Wawasan) | 22.4 |
| Zurich Life Insurance Malaysia Berhad | 21.4 |
| Great Eastern Life Assurance (Malaysia) Berhad | 21.07 |
| Vanguard Total International Stock Index Fund | 18.21 |
| Newton Emerging Income Fund | 13.57 |
| Vanguard Emerging Markets Stock Index Fund | 12.58 |
| Allianz Life Insurance Malaysia Berhad | 11.2 |
| Amanah Saham Bumiputera 2 | 9.63 |
| National Trust Fund (IFM Maybank) | 8.0 |
| Amasia Pacific REITS | 7.88 |
| Vanguard Global Ex-U.S. Real Estate Indexfund | 7.69 |
| Social Insurance | 7.36 |
| BNY Mellon Emerging Income Fund | 6.92 |