[PAVREIT] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
27-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 31.05%
YoY- 170.23%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 565,190 560,542 555,112 488,591 485,753 501,994 504,856 7.80%
PBT 241,845 240,436 260,968 125,240 95,565 103,334 125,032 55.18%
Tax 0 0 0 0 0 0 0 -
NP 241,845 240,436 260,968 125,240 95,565 103,334 125,032 55.18%
-
NP to SH 241,845 240,436 260,968 125,240 95,565 103,334 125,032 55.18%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 323,345 320,106 294,144 363,351 390,188 398,660 379,824 -10.16%
-
Net Worth 3,779,927 3,778,767 3,779,087 3,779,633 3,782,683 3,781,615 3,783,443 -0.06%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 166,231 249,109 - 134,507 74,421 111,546 - -
Div Payout % 68.73% 103.61% - 107.40% 77.87% 107.95% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 3,779,927 3,778,767 3,779,087 3,779,633 3,782,683 3,781,615 3,783,443 -0.06%
NOSH 3,055,721 3,052,809 3,052,809 3,050,059 3,050,059 3,047,723 3,047,723 0.17%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 42.79% 42.89% 47.01% 25.63% 19.67% 20.58% 24.77% -
ROE 6.40% 6.36% 6.91% 3.31% 2.53% 2.73% 3.30% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 18.50 18.36 18.19 16.02 15.93 16.47 16.57 7.61%
EPS 7.92 7.88 8.56 4.11 3.13 3.40 4.12 54.54%
DPS 5.44 8.16 0.00 4.41 2.44 3.66 0.00 -
NAPS 1.237 1.2378 1.2385 1.2392 1.2402 1.2408 1.2414 -0.23%
Adjusted Per Share Value based on latest NOSH - 3,050,059
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 15.46 15.33 15.18 13.36 13.28 13.73 13.81 7.80%
EPS 6.61 6.57 7.14 3.42 2.61 2.83 3.42 55.09%
DPS 4.55 6.81 0.00 3.68 2.04 3.05 0.00 -
NAPS 1.0337 1.0333 1.0334 1.0336 1.0344 1.0341 1.0346 -0.05%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.26 1.32 1.32 1.25 1.42 1.36 1.40 -
P/RPS 6.81 7.19 7.26 7.80 8.92 8.26 8.45 -13.38%
P/EPS 15.92 16.76 15.43 30.44 45.32 40.11 34.13 -39.82%
EY 6.28 5.97 6.48 3.28 2.21 2.49 2.93 66.16%
DY 4.32 6.18 0.00 3.53 1.72 2.69 0.00 -
P/NAPS 1.02 1.07 1.07 1.01 1.14 1.10 1.13 -6.59%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 27/10/22 28/07/22 28/04/22 27/01/22 28/10/21 05/08/21 28/04/21 -
Price 1.25 1.33 1.30 1.25 1.42 1.36 1.40 -
P/RPS 6.76 7.24 7.15 7.80 8.92 8.26 8.45 -13.81%
P/EPS 15.79 16.89 15.20 30.44 45.32 40.11 34.13 -40.15%
EY 6.33 5.92 6.58 3.28 2.21 2.49 2.93 67.04%
DY 4.35 6.14 0.00 3.53 1.72 2.69 0.00 -
P/NAPS 1.01 1.07 1.05 1.01 1.14 1.10 1.13 -7.20%

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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