PAVREIT | PAVILION REAL ESTATE INVESTMENT TRUST [NS]

1.25 (0.81%)
0

T-O: 1.25 (08:59:00)
Last updated: 14:40

Fundamental
Technical
Total Score

PAVREIT | PAVILION REAL ESTATE INVESTMENT TRUST

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS1.36 sen
Trailing PE (Sector Median: 29.7)92.1
PEG92.1
Altman Z-0.1
Beaver0.058
Current Ratio0.26
Debt-Equity (DE) Ratio0.63
FCF Yield3.07 %
Revenue QoQ-2.51 %
Revenue YoY6.4 %
Profit QoQ-37.55 %
Profit YoY-72.65 %
Profit Margin (Sector Median: 19.9)8.36 %
ROE (ROIC: 0.84)1.09 %
Dividend Per Share (DPS)4.35 sen
Dividend Yield (DY)3.48 %

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 8 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)1.24
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]22.4
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: 3812 M.

Number of Shares: 3050 M.

Adjusted Float: 17.2%.

Stock highly correlated with

REIT (91%)

GBGAQRS (88%)

DLADY (87%)

MAXIS (86%)

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

ShareholderValue (M)
Qatar Holding LLC1261.14
Lim Siew Choon1056.72
Employees Provident Fund Board364.68
Tan Kewi Yong352.11
Kumpulan Wang Persaraan (Diperbadankan)232.2
Amanah Saham Bumiputera82.6
Permodalan Nasional Berhad43.4
AIA Bhd.39.97
Zurich Life Insurance Malaysia Berhad37.31
State Street Bank & Trust Company18.65
Amanah Saham Malaysia 2 - Wawasan17.51
Great Eastern Life Assurance (Malaysia) Berhad15.99
Vanguard Emerging Markets Stock Index Fund14.47
Vanguard Total International Stock Index Fund11.8
Allianz Life Insurance Malaysia Berhad9.52
Pertubuhan Keselamatan Sosial9.14
Amanah Saham Malaysia 38.76
Zurich General Insurance Malaysia Berhad7.99
Amanah Saham Bumiputera 27.61
Pavilion REIT Management Sdn Bhd7.23
BNY Mellon Emerging Income Fund5.33
Vanguard Global Ex-U.S. Real Estate Indexfund4.57