PAVREIT 1.52 (-0.65%) | PAVILION REAL ESTATE INVESTMENT TRUST

PAVREIT | PAVILION REAL ESTATE INVESTMENT TRUST [NS]

1.52 (-0.65%)

T-O (am): 1.52 (08:59:00)
T-O (pm): 1.53 (14:29:00)
Last updated: 16:55

Fundamental

Technical

Total Score

PAVREIT [NS] Support & Resistance

ATR Trailing Stop: 1.48

	Support					Last Price	Resistance
Price	1.48	1.49	1.5	1.51	1.52	1.52	1.52	1.53	1.54	1.55	1.56
Volume (M)	116.4	119.9	144.0	144.4	213.4		213.4	130.5	108.1	100.8	102.8

Gann Support: 1.51/1.45 | Resistance: 1.57/1.63

*Highlighted column shows significant volume at the support or resistance area.

PAVREIT [NS] Technical Trend

PAVREIT [NS] Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

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PAVREIT [NS] Pivot Point

	S2	S1	P	R1	R2
Daily	1.48	1.5	1.52	1.54	1.56
Weekly	1.47	1.5	1.52	1.55	1.57

PAVREIT [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

PAVREIT [NS] Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
12 Feb 25	Q4 Dec 24	4	31 Dec 24	218.79	180.69	180.69	82.6%	4.81	4.94	5.6%	5.1%	128.9%	20.8%
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%

PAVREIT [NS] Historical Dividends

PAVREIT [NS] Financial Ratios

EPS	11.2 sen
Trailing PE (Sector Median: 13.6)	13.6
PEG	0.14
Altman Z	0.4
Beaver	0.027
Current Ratio	0.79
Debt-Equity (DE) Ratio	0.84
FCF Yield	1.98 %

Revenue QoQ	5.56 %
Revenue YoY	5.08%
Profit QoQ	128.9 %
Profit YoY	-20.84 %
Profit Margin (Sector Median: 41.8)	48.46 %
ROE (ROIC: 5.45)	9.17 %
Dividend Per Share (DPS)	9.34 sen
Dividend Yield (DY)	6.14 %

PAVREIT [NS] Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 13.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 41.8)
ROE (ROIC: 3.66)
Altman Z

PAVREIT [NS] 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 5 rating(s)}

Graham Formula
Graham Number
Net Tangible Asset (NTA)	1.32
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 Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	180.69
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

PAVREIT [NS] Directors Share Purchases (Beta)

No transaction in the last 2 months.

PAVREIT [NS] Summary

Market Cap: 5569 M.

Market Cap Class: Large caps

Number of Shares: 3664 M.

Adjusted Float: 17.1%.

Stock highly correlated with

REIT (97%)

BNASTRA (95%)

ECOWLD (95%)

EQ8US50 (95%)

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

PAVREIT [NS] Top Shareholdings

Updated on 31-Jan-2023

Shareholder	%	Value (M)
Qatar Holding LLC	33.02%	1839.17
Lim Siew Choon	27.66%	1540.63
Employees Provident Fund Board	11.71%	652.12
Tan Kewi Yong	9.22%	513.54
KWAP	4.7%	261.9
Amanah Saham Bumiputera	2.59%	144.26
Permodalan Nasional Berhad	1.13%	62.94
Zurich Life Insurance Malaysia Berhad	0.86%	47.9
Amanah Saham Malaysia	0.69%	38.43
Great Eastern Group	0.54%	30.08
Pavilion REIT Management Sdn Bhd	0.53%	29.52
Allianz Life Insurance Malaysia Berhad	0.25%	13.92
Zurich General Insurance Malaysia Berhad	0.21%	11.7
Lembaga Tabung Angkatan Tentera	0.17%	9.47
Tong Seech Wi	0.13%	7.24
Pertubuhan Keselamatan Sosial	0.12%	6.68
Public Select Treasures Equity Fund	0.12%	6.68
Caceis Bank	0.12%	6.68

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

PAVREIT | PAVILION REAL ESTATE INVESTMENT TRUST [NS]

1.52 (-0.65%)

PAVREIT [NS] Support & Resistance

ATR Trailing Stop: 1.48

Gann Support: 1.51/1.45 | Resistance: 1.57/1.63

*Highlighted column shows significant volume at the support or resistance area.

PAVREIT [NS] Technical Trend

PAVREIT [NS] Trading Signals

Based on iSaham Screeners

PAVREIT [NS] Pivot Point

PAVREIT [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

PAVREIT [NS] Quarter Reports

PAVREIT [NS] Historical Dividends

PAVREIT [NS] Financial Ratios

PAVREIT [NS] Adjusted Financial Ratios

PAVREIT [NS] Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

PAVREIT [NS] Directors Share Purchases (Beta)

PAVREIT [NS] Summary

Warrant Info:

PAVREIT [NS] Top Shareholdings

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PAVREIT | PAVILION REAL ESTATE INVESTMENT TRUST [NS]

1.52 (-0.65%)

PAVREIT [NS] Support & Resistance

ATR Trailing Stop: 1.48

Gann Support: 1.51/1.45 | Resistance: 1.57/1.63

*Highlighted column shows significant volume at the support or resistance area.

PAVREIT [NS] Technical Trend

PAVREIT [NS] Trading Signals

Based on iSaham Screeners

PAVREIT [NS] Pivot Point Click to learn about Pivot Point

PAVREIT [NS] Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

PAVREIT [NS] Quarter Reports

PAVREIT [NS] Historical Dividends

PAVREIT [NS] Financial Ratios

PAVREIT [NS] Adjusted Financial Ratios

PAVREIT [NS] Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

PAVREIT [NS] Directors Share Purchases (Beta)

PAVREIT [NS] Summary

Warrant Info:

PAVREIT [NS] Top Shareholdings

PAVREIT [NS] Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: