PAVREIT | PAVILION REAL ESTATE INVESTMENT TRUST [NS]
1.37 (0.0%)
T-O: 1.37 (08:59:00)
Last updated: 11:59
Fundamental
iSaham Fundamental Trend
FCON: 0.36 | Sharpe Ratio: 0.12 | LTS: 3.89
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 1.41 sen |
| Trailing PE (Sector Median: 27.8) | 97.1 |
| PEG | 97.1 |
| Altman Z | -0.1 |
| Beaver | 0.023 |
| Current Ratio | 0.3 |
| Debt-Equity (DE) Ratio | 0.63 |
| FCF Yield | 1.13 % |
| Revenue QoQ | 8.42 % |
| Revenue YoY | -16.5 % |
| Profit QoQ | -9.66 % |
| Profit YoY | -81.14 % |
| All-Time Profit Margin (Sector Median: 22.1) | 76.6 % |
| ROE (ROIC: 0.86) | 1.13 % |
| Dividend Per Share (DPS) | 4.13 sen |
| Dividend Yield (DY) | 3.01 % |
Fair Value
Weighted Average Fair Value: 0.96
| Discounted Cash Flow (DCF) 5% Growth | 0.135 |
| Discounted Cash Flow (DCF) 10% Growth | 0.18000000000000002 |
| Relative Valuation | 0.39 |
| Average Analysts FV based on 9 rating(s), +11.7% | 1.53 |
| Graham Formula | 0.105 |
| Graham Number | 0.63 |
| Net Tangible Asset (NTA) | 1.24 | 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 | 31.26 |
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| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| Market Pricing | |
| Expected Profit (M) | 1226.67 |
| Expected Revenue (M) | 13119.43 |
| Expected Growth (%) | 51.0 |
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 (91%)
GBGAQRS (91%)
REIT (91%)
SUNREIT (91%)
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 |