[PAVREIT] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
26-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 2.06%
YoY- 12.21%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 874,080 723,811 687,452 632,754 625,648 569,691 565,190 33.69%
PBT 332,668 431,795 271,372 265,888 280,208 397,799 241,845 23.66%
Tax 0 0 0 0 0 0 0 -
NP 332,668 431,795 271,372 265,888 280,208 397,799 241,845 23.66%
-
NP to SH 332,668 431,795 271,372 265,888 280,208 397,799 241,845 23.66%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 541,412 292,016 416,080 366,866 345,440 171,892 323,345 40.96%
-
Net Worth 4,761,581 4,763,379 4,624,590 4,628,655 3,930,501 3,929,046 3,779,927 16.62%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 329,075 214,757 321,834 - 255,763 166,231 -
Div Payout % - 76.21% 79.14% 121.04% - 64.29% 68.73% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 4,761,581 4,763,379 4,624,590 4,628,655 3,930,501 3,929,046 3,779,927 16.62%
NOSH 3,656,848 3,652,338 3,652,338 3,648,920 3,058,756 3,055,721 3,055,721 12.70%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 38.06% 59.66% 39.48% 42.02% 44.79% 69.83% 42.79% -
ROE 6.99% 9.06% 5.87% 5.74% 7.13% 10.12% 6.40% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 23.90 19.82 18.82 17.34 20.45 18.64 18.50 18.59%
EPS 9.12 12.68 8.17 8.42 9.16 13.03 7.92 9.85%
DPS 0.00 9.01 5.88 8.82 0.00 8.37 5.44 -
NAPS 1.3021 1.3042 1.2662 1.2685 1.285 1.2858 1.237 3.47%
Adjusted Per Share Value based on latest NOSH - 3,652,338
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 23.90 19.79 18.80 17.30 17.11 15.58 15.46 33.66%
EPS 9.12 11.81 7.42 7.27 7.66 10.88 6.61 23.91%
DPS 0.00 9.00 5.87 8.80 0.00 6.99 4.55 -
NAPS 1.3021 1.3026 1.2646 1.2657 1.0748 1.0744 1.0337 16.61%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.28 1.21 1.22 1.24 1.34 1.21 1.26 -
P/RPS 5.36 6.11 6.48 7.15 6.55 6.49 6.81 -14.74%
P/EPS 14.07 10.23 16.42 17.02 14.63 9.29 15.92 -7.89%
EY 7.11 9.77 6.09 5.88 6.84 10.76 6.28 8.61%
DY 0.00 7.45 4.82 7.11 0.00 6.92 4.32 -
P/NAPS 0.98 0.93 0.96 0.98 1.04 0.94 1.02 -2.62%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 25/04/24 24/01/24 26/10/23 27/07/23 20/04/23 31/01/23 27/10/22 -
Price 1.30 1.24 1.20 1.22 1.30 1.35 1.25 -
P/RPS 5.44 6.26 6.38 7.04 6.36 7.24 6.76 -13.47%
P/EPS 14.29 10.49 16.15 16.74 14.19 10.37 15.79 -6.43%
EY 7.00 9.53 6.19 5.97 7.05 9.64 6.33 6.93%
DY 0.00 7.27 4.90 7.23 0.00 6.20 4.35 -
P/NAPS 1.00 0.95 0.95 0.96 1.01 1.05 1.01 -0.66%

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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