PAVREIT | PAVILION REAL ESTATE INVESTMENT TRUST [NS]
1.82 (-0.55%)
Last updated: 16:59
iSaham Fundamental Trend - PAVREIT [NS]
FCON: 0.39 | Sharpe Ratio: 0.16 | LTS: 4.28
Financial Ratios - PAVREIT [NS]
| EPS | 9.58 sen |
| Trailing PE (Sector Median: 18.5) | 19.0 |
| PEG | 5.82 |
| Altman Z | 0.5 |
| Beaver | 0.07 |
| Current Ratio | 2.84 |
| Debt-Equity (DE) Ratio | 0.6 |
| FCF Yield | 3.01 % |
| Dividend Per Share (DPS) | 8.84 sen |
| Revenue QoQ | 6.71 % |
| Revenue YoY | 12.77 % |
| Profit QoQ | -2.6 % |
| Profit YoY | 10.15 % |
| NTA QoQ | -2.73 % |
| Profit Margin (Sector Median: 46.2) | 49.87 % |
| ROE | 7.32 % |
| ROIC | 4.75 % |
| Dividend Yield (DY) | 4.86 % |
Support & Resistance
ATR Trailing Stop: 1.8
| Price | 1.78 | 1.79 | 1.8 | 1.81 | 1.82 | 1.82 | 1.82 | 1.84 | 1.85 | 1.88 | 1.89 |
| Volume (M) | 42.1 | 55.5 | 111.1 | 31.5 | 47.6 | 47.6 | 22.9 | 35.3 | 30.2 | 10.7 | |
Gann Support (EP/CL): 1.76/1.69 | Resistance (TP): 1.83/1.9
*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) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Oversold Cross) |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | BUY |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | BUY |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | BUY |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
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 | 1.77 |
| Graham Formula | 0.73 |
| Graham Number | 1.67 |
| 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 (%) | |
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| 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) | 900.59 |
| Expected Revenue (M) | 1731.24 |
| Expected Growth (%) | 21.0 |
Summary
Market Cap: 5530 M.
Number of Shares: 3039 M.
Float: 22.04%.
Stock highly correlated with
AXREIT (95%)
IGBREIT (95%)
YTLREIT (93%)
PPB (92%)
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 | Analyst Report | Annual Report | Announcement
Top Shareholdings
Updated on 31-Dec-2018
| Shareholder | Value (M) |
|---|---|
| Qatar Holding LLC | 1970.88 |
| Lim Siew Choon | 1538.49 |
| Tan Kewi Yong | 512.83 |
| Employees Provident Fund Board | 263.43 |
| Amanah Saham Bumiputera | 238.56 |
| Kumpulan Wang Persaraan (Diperbadankan) | 152.54 |
| AIA Bhd | 81.67 |
| Valuecap Sdn Bhd | 77.35 |
| Asia REIT Master Fund | 45.79 |
| State Street Bank & Trust Company | 29.4 |
| Pavilion REIT Management Sdn Bhd | 28.81 |
| Amanah Saham Malaysia 2 | 27.3 |
| Zurich Life Insurance Malaysia Berhad | 24.34 |
| Great Eastern Life Assurance (Malaysia) Berhad | 23.97 |
| Vanguard Total International Stock Index Fund | 19.91 |
| Employees Provident Fund Board | 19.76 |
| Allianz Life Insurance Malaysia Berhad | 17.78 |
| Amanah Saham Malaysia | 16.29 |
| Newton Emerging Income Fund | 13.53 |
| Vanguard Emerging Markets Stock Index Fund | 11.61 |
| Kumpulan Wang Persaraan | 10.96 |
| Amanah Saham Malaysia 3 | 10.92 |
| REIT Asien 1 | 10.59 |
| ASN Sara | 9.03 |
| Tenaga Nasional Berhad Retirement Benefit Trust Fund | 7.37 |
| MCIS Insurance Berhad | 7.19 |
| Vanguard Global Ex-U.S. Real Estate IndexFund | 7.06 |
| B&I Pan-Asian Total Return Real Estate Securities Fund | 6.67 |
| Great Eastern Life Assurance | 6.54 |