PAVREIT | PAVILION REAL ESTATE INVESTMENT TRUST [NS]

6
1.28 (-0.78%)

T-O (am): 1.29 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

PAVREIT | PAVILION REAL ESTATE INVESTMENT TRUST

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
24 Jan 24 Q4 Dec 23 4 31 Dec 23 208.22 228.27 228.27 109.6% 4.60 6.55 4.5% 42.8% 223.4% 5.5%
26 Oct 23 Q3 Sep 23 3 31 Dec 23 199.21 70.58 70.58 35.4% 0.00 1.91 24.5% 38.7% 12.2% 15.4%
27 Jul 23 Q2 Jun 23 2 31 Dec 23 159.97 62.89 62.89 39.3% 0.76 1.93 2.3% 13.1% 10.2% 14.4%
20 Apr 23 Q1 Mar 23 1 31 Dec 23 156.41 70.05 70.05 44.8% 0.00 2.29 7.3% 12.7% 67.6% 7.4%
31 Jan 23 Q4 Dec 22 4 31 Dec 22 145.80 216.41 216.41 148.4% 4.29 7.09 1.5% 17.3% 253.8% 304.0%
27 Oct 22 Q3 Sep 22 3 31 Dec 22 143.62 61.17 61.17 42.6% 0.00 2.00 1.5% 26.7% 11.3% 205.7%
28 Jul 22 Q2 Jun 22 2 31 Dec 22 141.49 54.98 54.98 38.9% 4.08 1.80 2.0% 13.4% 15.7% 169.4%
28 Apr 22 Q1 Mar 22 1 31 Dec 22 138.78 65.24 65.24 47.0% 0.00 2.14 11.7% 9.9% 21.8% 108.7%
27 Jan 22 Q4 Dec 21 4 31 Dec 21 124.28 53.57 53.57 43.1% 2.58 1.76 9.7% 5.0% 167.7% 276.9%
28 Oct 21 Q3 Sep 21 3 31 Dec 21 113.32 20.01 20.01 17.7% 0.00 0.65 9.2% 2.5% 2.0% 37.5%
05 Aug 21 Q2 Jun 21 2 31 Dec 21 124.78 20.41 20.41 16.4% 1.83 0.67 1.1% 43.9% 34.7% 104.3%
28 Apr 21 Q1 Mar 21 1 31 Dec 21 126.21 31.26 31.26 24.8% 0.00 1.03 3.5% 8.4% 203.2% 9.7%
27 Jan 21 Q4 Dec 20 4 31 Dec 20 130.79 -30.28 -30.28 -23.1% 2.52 -1.00 12.5% 10.4% 194.5% 140.5%
22 Oct 20 Q3 Sep 20 3 31 Dec 20 116.23 32.04 32.04 27.6% 0.00 1.05 34.0% 19.5% 220.7% 46.1%
23 Jul 20 Q2 Jun 20 2 31 Dec 20 86.73 9.99 9.99 11.5% 1.61 0.33 25.5% 39.8% 71.1% 83.1%
11 Jun 20 Q1 Mar 20 1 31 Dec 20 116.41 34.60 34.60 29.7% 0.00 1.14 20.2% 22.9% 53.7% 50.0%
23 Jan 20 Q4 Dec 19 4 31 Dec 19 145.96 74.72 74.72 51.2% 4.10 2.46 1.1% 0.8% 25.7% 25.5%
24 Oct 19 Q3 Sep 19 3 31 Dec 19 144.35 59.45 59.45 41.2% 0.00 1.95 0.2% 2.1% 0.4% 4.5%
25 Jul 19 Q2 Jun 19 2 31 Dec 19 144.12 59.23 59.23 41.1% 4.40 1.95 4.5% 6.7% 14.4% 2.6%
25 Apr 19 Q1 Mar 19 1 31 Dec 19 150.92 69.23 69.23 45.9% 0.00 2.28 2.6% 14.8% 31.0% 5.9%
29 Jan 19 Q4 Dec 18 4 31 Dec 18 147.06 100.28 100.28 68.2% 4.44 3.30 4.0% 13.6% 61.1% 21.4%
25 Oct 18 Q3 Sep 18 3 31 Dec 18 141.35 62.25 62.25 44.0% 0.00 2.05 4.7% 16.5% 2.4% 12.3%
26 Jul 18 Q2 Jun 18 2 31 Dec 18 135.06 60.81 60.81 45.0% 4.34 2.00 2.7% 12.3% 7.0% 11.8%
26 Apr 18 Q1 Mar 18 1 31 Dec 18 131.51 65.35 65.35 49.7% 0.00 2.16 1.6% 10.6% 20.9% 14.6%
25 Jan 18 Q4 Dec 17 4 31 Dec 17 129.45 82.62 82.62 63.8% 4.28 2.73 6.7% 10.2% 49.1% 37.3%
26 Oct 17 Q3 Sep 17 3 31 Dec 17 121.36 55.41 55.41 45.7% 0.00 1.83 0.9% 3.2% 1.9% 6.7%
27 Jul 17 Q2 Jun 17 2 31 Dec 17 120.26 54.40 54.40 45.2% 3.96 1.80 1.1% 1.9% 4.6% 8.7%
27 Apr 17 Q1 Mar 17 1 31 Dec 17 118.94 57.02 57.02 47.9% 0.00 1.89 1.3% 11.5% 56.7% 7.2%
19 Jan 17 Q4 Dec 16 4 31 Dec 16 117.46 131.73 131.73 112.2% 4.08 4.36 0.1% 13.5% 121.8% 29.1%
27 Oct 16 Q3 Sep 16 3 31 Dec 16 117.54 59.39 59.39 50.5% 0.00 1.97 0.4% 14.7% 0.3% 1.8%
28 Jul 16 Q2 Jun 16 2 31 Dec 16 118.01 59.55 59.55 50.5% 4.16 1.97 10.6% 14.7% 3.1% 0.4%
28 Apr 16 Q1 Mar 16 1 31 Dec 16 106.69 61.47 61.47 57.6% 0.00 2.04 3.1% 1.5% 39.8% 1.6%
14 Jan 16 Q4 Dec 15 4 31 Dec 15 103.46 102.08 102.08 98.7% 4.14 3.38 1.0% 2.7% 68.8% 69.5%
29 Oct 15 Q3 Sep 15 3 31 Dec 15 102.48 60.48 60.48 59.0% 0.00 2.00 0.4% 1.0% 2.0% 4.0%
30 Jul 15 Q2 Jun 15 2 31 Dec 15 102.87 59.30 59.30 57.6% 4.09 1.97 2.1% 4.2% 2.0% 6.6%
23 Apr 15 Q1 Mar 15 1 31 Dec 15 105.12 60.49 60.49 57.5% 0.00 2.01 4.3% 3.9% 82.0% 6.8%
15 Jan 15 31/12/14 4 31/12/14 100.77 335.18 335.18 332.6% 4.12 11.12 0.7% 4.5% 431.8% 99.4%

Historical Dividends

Financial Ratios

EPS 11.81 sen
Trailing PE (Sector Median: 12.1) 10.8
PEG 0.11
Altman Z 0.4
Beaver 0.117
Current Ratio 0.88
Debt-Equity (DE) Ratio 0.82
FCF Yield -28.87 %
Revenue QoQ 4.52 %
Revenue YoY 42.82%
Profit QoQ 223.39 %
Profit YoY 5.48 %
Profit Margin (Sector Median: 47.3) 59.66 %
ROE (ROIC: 5.25) 8.76 %
Dividend Per Share (DPS) 5.36 sen
Dividend Yield (DY) 4.19 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 12.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 47.3)
ROE (ROIC: 3.47)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 6 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.3
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 81.73
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 1226.67
Expected Revenue (M) 13119.43
Expected Growth (%) 51.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 4680 M.

Number of Shares: 3656 M.

Adjusted Float: 17.1%.

Stock highly correlated with

REIT (75%)

ANCOMLB (69%)

TELECOMMUNICATIONS & MEDIA (67%)

AXIATA (66%)

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: Mid Cap, REITs

Code: 5212

Website: http://www.pavilion-reit.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Jan-2023

Shareholder % Value (M)
Qatar Holding LLC 33.02% 1545.59
Lim Siew Choon 27.66% 1294.7
Employees Provident Fund Board 11.74% 549.48
Tan Kewi Yong 9.22% 431.57
KWAP 6.04% 282.72
Amanah Saham Bumiputera 2.59% 121.23
Permodalan Nasional Berhad 1.13% 52.89
Zurich Life Insurance Malaysia Berhad 0.86% 40.25
Amanah Saham Malaysia 0.69% 32.3
Great Eastern Group 0.54% 25.28
Pavilion REIT Management Sdn Bhd 0.53% 24.81
Allianz Life Insurance Malaysia Berhad 0.25% 11.7
Zurich General Insurance Malaysia Berhad 0.21% 9.83
Lembaga Tabung Angkatan Tentera 0.17% 7.96
Tong Seech Wi 0.13% 6.08
Pertubuhan Keselamatan Sosial 0.12% 5.62
Public Select Treasures Equity Fund 0.12% 5.62
Caceis Bank 0.12% 5.62
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.