[PAVREIT] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
28-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 108.37%
YoY- 108.72%
Quarter Report
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 569,691 565,190 560,542 555,112 488,591 485,753 501,994 8.77%
PBT 397,799 241,845 240,436 260,968 125,240 95,565 103,334 145.02%
Tax 0 0 0 0 0 0 0 -
NP 397,799 241,845 240,436 260,968 125,240 95,565 103,334 145.02%
-
NP to SH 397,799 241,845 240,436 260,968 125,240 95,565 103,334 145.02%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 171,892 323,345 320,106 294,144 363,351 390,188 398,660 -42.83%
-
Net Worth 3,929,046 3,779,927 3,778,767 3,779,087 3,779,633 3,782,683 3,781,615 2.57%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 255,763 166,231 249,109 - 134,507 74,421 111,546 73.61%
Div Payout % 64.29% 68.73% 103.61% - 107.40% 77.87% 107.95% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 3,929,046 3,779,927 3,778,767 3,779,087 3,779,633 3,782,683 3,781,615 2.57%
NOSH 3,055,721 3,055,721 3,052,809 3,052,809 3,050,059 3,050,059 3,047,723 0.17%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 69.83% 42.79% 42.89% 47.01% 25.63% 19.67% 20.58% -
ROE 10.12% 6.40% 6.36% 6.91% 3.31% 2.53% 2.73% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 18.64 18.50 18.36 18.19 16.02 15.93 16.47 8.57%
EPS 13.03 7.92 7.88 8.56 4.11 3.13 3.40 144.29%
DPS 8.37 5.44 8.16 0.00 4.41 2.44 3.66 73.31%
NAPS 1.2858 1.237 1.2378 1.2385 1.2392 1.2402 1.2408 2.39%
Adjusted Per Share Value based on latest NOSH - 3,052,809
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 15.58 15.46 15.33 15.18 13.36 13.28 13.73 8.76%
EPS 10.88 6.61 6.57 7.14 3.42 2.61 2.83 144.81%
DPS 6.99 4.55 6.81 0.00 3.68 2.04 3.05 73.56%
NAPS 1.0744 1.0337 1.0333 1.0334 1.0336 1.0344 1.0341 2.57%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.21 1.26 1.32 1.32 1.25 1.42 1.36 -
P/RPS 6.49 6.81 7.19 7.26 7.80 8.92 8.26 -14.81%
P/EPS 9.29 15.92 16.76 15.43 30.44 45.32 40.11 -62.18%
EY 10.76 6.28 5.97 6.48 3.28 2.21 2.49 164.59%
DY 6.92 4.32 6.18 0.00 3.53 1.72 2.69 87.42%
P/NAPS 0.94 1.02 1.07 1.07 1.01 1.14 1.10 -9.92%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 31/01/23 27/10/22 28/07/22 28/04/22 27/01/22 28/10/21 05/08/21 -
Price 1.35 1.25 1.33 1.30 1.25 1.42 1.36 -
P/RPS 7.24 6.76 7.24 7.15 7.80 8.92 8.26 -8.38%
P/EPS 10.37 15.79 16.89 15.20 30.44 45.32 40.11 -59.31%
EY 9.64 6.33 5.92 6.58 3.28 2.21 2.49 145.95%
DY 6.20 4.35 6.14 0.00 3.53 1.72 2.69 74.22%
P/NAPS 1.05 1.01 1.07 1.05 1.01 1.14 1.10 -3.04%

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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