PAVREIT | PAVILION REAL ESTATE INVESTMENT TRUST [NS]

1.88 (-0.53%)
Last updated: 17:00
Fundamental   4.6  
Technical   5.0  
Total Score   9.6  

 Insti+ 
PAVREIT | PAVILION REAL ESTATE INVESTMENT TRUST




iSaham Fundamental Trend - PAVREIT [NS]

FCON: 0.39 | Sharpe Ratio: 0.25 | LTS: 4.5



Financial Ratios - PAVREIT [NS]



EPS 9.63 sen
Trailing PE (Sector Median: 17.5) 19.5
PEG 5.82
Altman Z 0.5
Beaver 0.037
Current Ratio 2.57
Debt-Equity (DE) Ratio 0.63
FCF Yield 1.56 %
Dividend Per Share (DPS) 8.78 sen
Revenue QoQ 14.76 %
Revenue YoY 14.29 %
Profit QoQ 5.94 %
Profit YoY 13.5 %
NTA QoQ -1.13 %
Profit Margin (Sector Median: 41.9) 50.94 %
ROE 7.47 %
ROIC 4.77 %
Dividend Yield (DY) 4.67 %

Support & Resistance

ATR Trailing Stop: 1.84

Support
Last Price
Resistance
Price 1.79 1.8 1.81 1.82 1.88 1.88 1.88 1.89 1.9 1.92 1.95
Volume (M) 55.0 108.6 30.5 13.5 17.6 17.6 4.5 12.0 1.7 6.1

Gann Support (EP/CL): 1.83/1.76 | Resistance (TP): 1.9/1.97

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) HOLD
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 1.69
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 (%)
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) 900.59
Expected Revenue (M) 1731.24
Expected Growth (%) 21.0


Summary

Market Cap: 5713 M.

Number of Shares: 3039 M.

Float: 22.04%.

Stock highly correlated with

AXREIT (91%)

YTLREIT (91%)

IGBREIT (90%)

CHHB (85%)

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 2035.85
Lim Siew Choon 1589.21
Tan Kewi Yong 529.74
Employees Provident Fund Board 272.12
Amanah Saham Bumiputera 246.43
Kumpulan Wang Persaraan (Diperbadankan) 157.57
AIA Bhd 84.37
Valuecap Sdn Bhd 79.9
Asia REIT Master Fund 47.3
State Street Bank & Trust Company 30.37
Pavilion REIT Management Sdn Bhd 29.76
Amanah Saham Malaysia 2 28.2
Zurich Life Insurance Malaysia Berhad 25.15
Great Eastern Life Assurance (Malaysia) Berhad 24.76
Vanguard Total International Stock Index Fund 20.57
Employees Provident Fund Board 20.41
Allianz Life Insurance Malaysia Berhad 18.37
Amanah Saham Malaysia 16.82
Newton Emerging Income Fund 13.98
Vanguard Emerging Markets Stock Index Fund 12.0
Kumpulan Wang Persaraan 11.32
Amanah Saham Malaysia 3 11.28
REIT Asien 1 10.94
ASN Sara 9.32
Tenaga Nasional Berhad Retirement Benefit Trust Fund 7.61
MCIS Insurance Berhad 7.43
Vanguard Global Ex-U.S. Real Estate IndexFund 7.29
B&I Pan-Asian Total Return Real Estate Securities Fund 6.89
Great Eastern Life Assurance 6.75