[PAVREIT] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
27-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 0.59%
YoY- 153.07%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 632,754 625,648 569,691 565,190 560,542 555,112 488,591 18.86%
PBT 265,888 280,208 397,799 241,845 240,436 260,968 125,240 65.41%
Tax 0 0 0 0 0 0 0 -
NP 265,888 280,208 397,799 241,845 240,436 260,968 125,240 65.41%
-
NP to SH 265,888 280,208 397,799 241,845 240,436 260,968 125,240 65.41%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 366,866 345,440 171,892 323,345 320,106 294,144 363,351 0.64%
-
Net Worth 4,628,655 3,930,501 3,929,046 3,779,927 3,778,767 3,779,087 3,779,633 14.50%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 321,834 - 255,763 166,231 249,109 - 134,507 79.17%
Div Payout % 121.04% - 64.29% 68.73% 103.61% - 107.40% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 4,628,655 3,930,501 3,929,046 3,779,927 3,778,767 3,779,087 3,779,633 14.50%
NOSH 3,648,920 3,058,756 3,055,721 3,055,721 3,052,809 3,052,809 3,050,059 12.73%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 42.02% 44.79% 69.83% 42.79% 42.89% 47.01% 25.63% -
ROE 5.74% 7.13% 10.12% 6.40% 6.36% 6.91% 3.31% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 17.34 20.45 18.64 18.50 18.36 18.19 16.02 5.43%
EPS 8.42 9.16 13.03 7.92 7.88 8.56 4.11 61.51%
DPS 8.82 0.00 8.37 5.44 8.16 0.00 4.41 58.94%
NAPS 1.2685 1.285 1.2858 1.237 1.2378 1.2385 1.2392 1.57%
Adjusted Per Share Value based on latest NOSH - 3,055,721
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 17.30 17.11 15.58 15.46 15.33 15.18 13.36 18.85%
EPS 7.27 7.66 10.88 6.61 6.57 7.14 3.42 65.55%
DPS 8.80 0.00 6.99 4.55 6.81 0.00 3.68 79.10%
NAPS 1.2657 1.0748 1.0744 1.0337 1.0333 1.0334 1.0336 14.50%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.24 1.34 1.21 1.26 1.32 1.32 1.25 -
P/RPS 7.15 6.55 6.49 6.81 7.19 7.26 7.80 -5.65%
P/EPS 17.02 14.63 9.29 15.92 16.76 15.43 30.44 -32.20%
EY 5.88 6.84 10.76 6.28 5.97 6.48 3.28 47.72%
DY 7.11 0.00 6.92 4.32 6.18 0.00 3.53 59.69%
P/NAPS 0.98 1.04 0.94 1.02 1.07 1.07 1.01 -1.99%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 27/07/23 20/04/23 31/01/23 27/10/22 28/07/22 28/04/22 27/01/22 -
Price 1.22 1.30 1.35 1.25 1.33 1.30 1.25 -
P/RPS 7.04 6.36 7.24 6.76 7.24 7.15 7.80 -6.62%
P/EPS 16.74 14.19 10.37 15.79 16.89 15.20 30.44 -32.95%
EY 5.97 7.05 9.64 6.33 5.92 6.58 3.28 49.23%
DY 7.23 0.00 6.20 4.35 6.14 0.00 3.53 61.49%
P/NAPS 0.96 1.01 1.05 1.01 1.07 1.05 1.01 -3.33%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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