PAVREIT | PAVILION REAL ESTATE INVESTMENT TRUST [NS]

1.60 (-2.44%)
Last updated: 16:59
Fundamental   2.5  
Technical   2.0  
Total Score   4.5  

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PAVREIT | PAVILION REAL ESTATE INVESTMENT TRUST


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.

Growth/Risk Fair Value Calculator
Expected growth (%)
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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)
for Year
Estimated New DCF Fair Value
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