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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 Oct 24 | Q3 Sep 24 | 3 | 31 Dec 24 | 207.26 | 78.94 | 78.94 | 38.1% | 0.00 | 2.16 | 3.0% | 4.0% | 17.6% | 11.8% | ||||||||
17 Jul 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 201.30 | 67.12 | 67.12 | 33.3% | 4.53 | 1.83 | 7.9% | 25.8% | 19.3% | 6.7% | ||||||||
25 Apr 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 218.52 | 83.17 | 83.17 | 38.1% | 0.00 | 2.28 | 5.0% | 39.7% | 63.6% | 18.7% | ||||||||
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% |
EPS | 12.5 sen |
Trailing PE (Sector Median: 12.2) | 12.4 |
PEG | 0.42 |
Altman Z | 0.4 |
Beaver | 0.027 |
Current Ratio | 0.79 |
Debt-Equity (DE) Ratio | 0.84 |
FCF Yield | 1.95 % |
Revenue QoQ | 2.96 % |
Revenue YoY | 4.04% |
Profit QoQ | 17.62 % |
Profit YoY | 11.84 % |
Profit Margin (Sector Median: 43.6) | 54.77 % |
ROE (ROIC: 5.45) | 9.17 % |
Dividend Per Share (DPS) | 9.13 sen |
Dividend Yield (DY) | 5.89 % |
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
EPS | |
Trailing PE (Sector Median: 12.2) | |
Profit QoQ | |
Profit YoY | |
Profit Margin (Sector Median: 43.6) | |
ROE (ROIC: 3.66) | |
Altman Z |
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 |
Forward PE FV Calculator | |
Latest Profit (adjusted) [M] | 78.94 |
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 |
No transaction in the last 2 months.
Market Cap: 5674 M.
Number of Shares: 3660 M.
Adjusted Float: 17.1%.
Stock highly correlated with
REIT (92%)
FFB (88%)
SDS (88%)
QL (87%)
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
No warrants listed
Updated on 31-Jan-2023
Shareholder | % | Value (M) |
---|---|---|
Qatar Holding LLC | 33.02% | 1873.58 |
Lim Siew Choon | 27.66% | 1569.45 |
Employees Provident Fund Board | 12.12% | 687.64 |
Tan Kewi Yong | 9.22% | 523.15 |
KWAP | 4.68% | 265.83 |
Amanah Saham Bumiputera | 2.59% | 146.96 |
Permodalan Nasional Berhad | 1.13% | 64.12 |
Zurich Life Insurance Malaysia Berhad | 0.86% | 48.8 |
Amanah Saham Malaysia | 0.69% | 39.15 |
Great Eastern Group | 0.54% | 30.64 |
Pavilion REIT Management Sdn Bhd | 0.53% | 30.07 |
Allianz Life Insurance Malaysia Berhad | 0.25% | 14.19 |
Zurich General Insurance Malaysia Berhad | 0.21% | 11.92 |
Lembaga Tabung Angkatan Tentera | 0.17% | 9.65 |
Tong Seech Wi | 0.13% | 7.38 |
Pertubuhan Keselamatan Sosial | 0.12% | 6.81 |
Public Select Treasures Equity Fund | 0.12% | 6.81 |
Caceis Bank | 0.12% | 6.81 |