[PAVREIT] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
28-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 38.72%
YoY- -6.46%
Quarter Report
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 280,271 138,778 488,591 364,315 250,997 126,214 510,220 -33.00%
PBT 120,218 65,242 125,240 71,674 51,667 31,258 46,345 89.11%
Tax 0 0 0 0 0 0 0 -
NP 120,218 65,242 125,240 71,674 51,667 31,258 46,345 89.11%
-
NP to SH 120,218 65,242 125,240 71,674 51,667 31,258 46,345 89.11%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 160,053 73,536 363,351 292,641 199,330 94,956 463,875 -50.90%
-
Net Worth 3,778,767 3,779,087 3,779,633 3,782,683 3,781,615 3,783,443 3,780,123 -0.02%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 124,554 - 134,507 55,816 55,773 - 125,689 -0.60%
Div Payout % 103.61% - 107.40% 77.87% 107.95% - 271.20% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 3,778,767 3,779,087 3,779,633 3,782,683 3,781,615 3,783,443 3,780,123 -0.02%
NOSH 3,052,809 3,052,809 3,050,059 3,050,059 3,047,723 3,047,723 3,043,332 0.20%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 42.89% 47.01% 25.63% 19.67% 20.58% 24.77% 9.08% -
ROE 3.18% 1.73% 3.31% 1.89% 1.37% 0.83% 1.23% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 9.18 4.55 16.02 11.94 8.24 4.14 16.77 -33.15%
EPS 3.94 2.14 4.11 2.35 1.70 1.03 1.52 89.02%
DPS 4.08 0.00 4.41 1.83 1.83 0.00 4.13 -0.81%
NAPS 1.2378 1.2385 1.2392 1.2402 1.2408 1.2414 1.2421 -0.23%
Adjusted Per Share Value based on latest NOSH - 3,050,059
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 7.66 3.80 13.36 9.96 6.86 3.45 13.95 -33.01%
EPS 3.29 1.78 3.42 1.96 1.41 0.85 1.27 88.95%
DPS 3.41 0.00 3.68 1.53 1.53 0.00 3.44 -0.58%
NAPS 1.0333 1.0334 1.0336 1.0344 1.0341 1.0346 1.0337 -0.02%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.32 1.32 1.25 1.42 1.36 1.40 1.50 -
P/RPS 14.38 29.02 7.80 11.89 16.51 33.81 8.95 37.29%
P/EPS 33.52 61.74 30.44 60.43 80.22 136.50 98.50 -51.35%
EY 2.98 1.62 3.28 1.65 1.25 0.73 1.02 104.76%
DY 3.09 0.00 3.53 1.29 1.35 0.00 2.75 8.10%
P/NAPS 1.07 1.07 1.01 1.14 1.10 1.13 1.21 -7.89%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 28/07/22 28/04/22 27/01/22 28/10/21 05/08/21 28/04/21 27/01/21 -
Price 1.33 1.30 1.25 1.42 1.36 1.40 1.37 -
P/RPS 14.49 28.58 7.80 11.89 16.51 33.81 8.17 46.67%
P/EPS 33.77 60.80 30.44 60.43 80.22 136.50 89.96 -48.05%
EY 2.96 1.64 3.28 1.65 1.25 0.73 1.11 92.64%
DY 3.07 0.00 3.53 1.29 1.35 0.00 3.01 1.32%
P/NAPS 1.07 1.05 1.01 1.14 1.10 1.13 1.10 -1.83%

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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