YOLFTbeta
52

Pavilion Real Estate Inv Trust

5212 · KLSE · Real Estate / REIT - Retail

1.55MYR-0.02 (-1.27%)

Price History

Full chart

Market Stats

Previous Close1.57
Open1.57
Day Range1.53 – 1.57
52-Week Range1.51 – 1.95
Volume237.80K
Market Cap6.05B
P/E (TTM)11.85
Forward P/E14.81
EPS0.13
Dividend Yield6.62%
Beta0.24
50-Day Avg1.65
200-Day Avg1.78

About

Pavilion Real Estate Investment Trust with the largest exposure to the retail sector by any listed Malaysian REIT, Pavilion REIT owns a RM9.1 billion portfolio based on appraised value, to which its most prominent assets are its retail malls, Pavilion Kuala Lumpur Mall and Pavilion Bukit Jalil. Pavilion REIT is established with the principal investment policy of investing, directly and indirectly, in a diversified portfolio of income producing real estate used solely or predominantly for retail purposes (including mixed use developments with a retail component) in Malaysia and other countries within the Asia-Pacific region. Pavilion Real Estate Investment Trust was incorporated in 2011 in Malaysia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Yew Hong Ho
  • Employees25
  • HeadquartersLevel 10, Pavilion Kuala Lumpur, Kuala Lumpur, Malaysia, 55100, Malaysia
  • Websitehttps://www.pavilion-reit.com

Leadership

  • Mr. Siew Choon LimNon-Independent Executive Chairman of Pavilion REIT Management Sdn. Bhd. · b. 1960
  • Mr. Yew Hong HoChief Executive Officer of Pavilion REIT Management Sdn. Bhd. · b. 1966
  • Ms. Mian Nyee LimGeneral Manager of Finance - Pavilion REIT Management Sdn. Bhd. · b. 1976
  • Ms. Zee Wan NgSenior Manager of Investment - Pavilion REIT Management Sdn. Bhd. · b. 1986
  • Ms. Hui Ling OngHead of Corporate Planning - Pavilion REIT Management Sdn. Bhd. · b. 1970
  • Ms. Foo Mei HuaSenior Manager of Legal & Compliance of Pavilion REIT Management Sdn. Bhd. · b. 1986
  • Ms. Kewi Yong TanNon-Independent Executive Director of Pavilion REIT Management Sdn. Bhd. · b. 1956
  • Mr. Tuck Fook Lee DIMP, SSAPNon-Independent Executive Director of Pavilion REIT Management Sdn. Bhd. · b. 1954
  • Mr. Kong Voon LiauDeputy Chief Executive Officer of Pavilion REIT Management Sdn. Bhd. · b. 1977
  • Mr. Mei Yoong LimCompany Secretary of Pavilion REIT Management Sdn. Bhd.

Financials

Income Statement

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.54M346.52M375.51M402.09M413.93M459.70M490.00M554.98M585.35M499.44M479.32M554.78M698.03M810.87M866.29M
Growth (%)-+1437.44%+8.36%+7.08%+2.94%+11.06%+6.59%+13.26%+5.47%-14.68%-4.03%+15.74%+25.82%+16.16%+6.83%
Cost of Revenue6.68M102.02M113.17M120.18M123.20M145.87M168.11M181.37M211.34M277.88M252.87M206.48M267.45M324.56M376.00M
Gross Profit15.86M244.51M262.34M281.92M290.73M313.83M321.89M373.61M374.01M221.56M226.46M348.30M430.59M486.31M540.72M
Gross Margin70.37%70.56%69.86%70.11%70.24%68.27%65.69%67.32%63.90%44.36%47.25%62.78%61.69%59.97%62.42%
Operating Expense-351.00K-2.52M-7.97M-10.29M-8.58M-11.21M-19.37M-18.62M6.74M81.71M14.83M-140.02M35.95M43.99M7.63M
Operating Income16.21M247.03M270.31M292.21M299.31M325.04M341.27M392.23M367.28M139.84M211.63M488.32M394.63M442.33M533.09M
Operating Margin71.93%71.29%71.98%72.67%72.31%70.71%69.65%70.67%62.74%28.00%44.15%88.02%56.54%54.55%61.54%
EBITDA14.63M662.96M358.09M541.44M314.03M370.75M317.25M383.45M367.74M140.25M212.16M488.65M575.04M590.31M641.21M
EBITDA Margin64.93%191.32%95.36%134.65%75.86%80.65%64.74%69.09%62.82%28.08%44.26%88.08%82.38%72.80%74.02%
Net Income12.38M630.21M327.25M510.48M282.34M312.14M249.45M288.68M157.98M-47.15M38.85M307.28M431.80M409.92M466.91M
Net Income Margin54.91%181.86%87.15%126.95%68.21%67.90%50.91%52.02%26.99%-9.44%8.11%55.39%61.86%50.55%53.90%
Interest Expense2.22M32.09M30.15M30.25M31.08M57.95M67.30M94.20M104.65M93.50M86.39M90.52M144.58M182.14M173.58M
Interest Expense % of Total Revenue9.84%9.26%8.03%7.52%7.51%12.61%13.73%16.97%17.88%18.72%18.02%16.32%20.71%22.46%20.04%

Balance Sheet

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.68B4.22B4.36B4.65B4.75B5.59B5.65B6.36B6.36B6.24B6.24B6.48B9.00B9.13B9.83B
Total Liabilities813.11M924.25M832.84M838.91M899.15M1.67B1.71B2.38B2.38B2.38B2.38B2.42B4.07B4.11B4.34B
Total Equity2.87B3.30B3.52B3.81B3.85B3.92B3.94B3.98B3.98B3.86B3.86B4.06B4.93B5.02B5.49B
Cash112.59M179.31M189.48M186.88M184.01M277.35M234.40M36.12M306.48M341.24M312.23M332.92M455.50M473.86M665.55M
Total Debt704.40M705.44M706.48M707.52M1.51B1.41B1.46B2.15B2.16B2.16B2.17B2.19B3.39B3.39B3.94B
Net Debt591.80M526.13M517.00M520.65M570.33M1.13B1.23B2.11B1.85B1.82B1.86B1.86B2.94B2.92B3.27B

Cash Flow

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.20M240.88M258.52M271.53M278.37M322.69M294.85M276.36M349.43M250.04M194.73M361.85M475.23M506.58M419.67M
Investing Cash Flow-1.32B-10.83M-2.77M-16.38M-67.51M-556.47M-74.25M-517.03M3.87M-15.90M-7.34M-8.44M-1.85B8.25M-862.59M
Financing Cash Flow1.38B-146.31M-245.58M-257.76M-233.01M346.41M-263.56M326.02M-366.57M-263.31M-210.69M-274.49M1.49B-496.47M537.21M
Capital Expenditure3.61M198.00K265.00K0152.00K1.28M689.00K0476.00K476.00K94.00K153.00K3.05M11.00K2.43M
Free Cash Flow33.59M240.68M258.25M271.53M278.22M321.41M294.16M276.36M349.43M249.57M194.64M361.69M472.18M506.57M417.23M
Dividends Paid-114.02M215.23M227.31M247.52M250.56M243.16M261.38M268.55M173.68M132.51M203.25M270.47M333.66M359.02M
FCF to OCF90.30%99.92%99.90%100.00%99.95%99.60%99.77%100.00%100.00%99.81%99.95%99.96%99.36%100.00%99.42%
Dividend Paid to FCF-47.37%83.34%83.72%88.97%77.96%82.66%94.58%76.85%69.59%68.08%56.19%57.28%65.87%86.05%

Earnings

Report DateMay 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Apr 23, 2015Sep 2, 2015Oct 29, 2015Jan 14, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Jan 19, 2017Apr 27, 2017Aug 3, 2017Oct 26, 2017Jan 25, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Jan 29, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Jan 23, 2020Jun 11, 2020Jul 23, 2020Oct 22, 2020Jan 27, 2021Apr 28, 2021Aug 5, 2021Oct 28, 2021Jan 27, 2022Apr 28, 2022Jul 1, 2022Oct 27, 2022Jan 25, 2023Apr 20, 2023Jul 27, 2023Oct 26, 2023Jan 24, 2024Apr 25, 2024Jul 17, 2024Oct 24, 2024Feb 12, 2025May 7, 2025Jul 15, 2025Oct 22, 2025Jan 29, 2026May 6, 2026Jul 24, 2026
EPS Estimate----------------------------------------------------0.02-----
EPS Actual0.020.020.020.160.020.020.020.060.020.020.020.110.020.020.020.030.020.020.020.040.020.020.020.030.020.020.020.030.020.020.020.020.010.000.01-0.010.010.010.010.020.020.020.020.070.020.020.020.070.020.020.020.050.020.020.030.050.030.02
Surprise----------------------------------------------------0.00%-----
Timing-----------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap6.05B
Enterprise Value9.53B
Trailing P/E11.85
Forward P/E14.81
PEG Ratio1.59
Price / Sales6.53
Price / Book1.12
EPS0.13
Book Value1.40
Revenue (TTM)926.88M
Gross Profit (TTM)548.82M
EBITDA543.06M
Profit Margin53.15%
Operating Margin58.17%
Return on Equity9.07%
Return on Assets3.47%
Shares Outstanding3.93B
Shares Float1.79B
Beta0.24
Dividend Yield6.62%
Dividend Rate0.10
Payout Ratio79.56%

Dividends

20262×
0.05Aug 6, 20260.05Feb 13, 2026
20253×
0.00Aug 5, 20250.05Jun 17, 20250.05Feb 25, 2025
20242×
0.00Jul 30, 20240.00Feb 8, 2024
20233×
0.00Aug 10, 20230.00May 29, 20230.00Feb 15, 2023
20222×
0.04Aug 10, 20220.00Feb 14, 2022
20212×
0.00Aug 19, 20210.00Feb 11, 2021
20202×
0.00Aug 6, 20200.00Feb 7, 2020
20192×
0.00Aug 8, 20190.04Feb 14, 2019
20182×
0.04Aug 7, 20180.00Feb 8, 2018
20172×
0.04Aug 8, 20170.00Feb 2, 2017
20162×
0.00Aug 9, 20160.00Jan 27, 2016