[PAVREIT] QoQ Cumulative Quarter Result on 31-Mar-2024 [#1]

Announcement Date
25-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -80.74%
YoY- 18.72%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 627,076 419,817 218,520 723,811 515,589 316,377 156,412 151.72%
PBT 229,224 150,283 83,167 431,795 203,529 132,944 70,052 119.93%
Tax 0 0 0 0 0 0 0 -
NP 229,224 150,283 83,167 431,795 203,529 132,944 70,052 119.93%
-
NP to SH 229,224 150,283 83,167 431,795 203,529 132,944 70,052 119.93%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 397,852 269,534 135,353 292,016 312,060 183,433 86,360 176.09%
-
Net Worth 4,745,567 4,752,087 4,761,581 4,763,379 4,624,590 4,628,655 3,930,501 13.34%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 165,657 165,604 - 329,075 161,068 160,917 - -
Div Payout % 72.27% 110.20% - 76.21% 79.14% 121.04% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 4,745,567 4,752,087 4,761,581 4,763,379 4,624,590 4,628,655 3,930,501 13.34%
NOSH 3,660,689 3,656,848 3,656,848 3,652,338 3,652,338 3,648,920 3,058,756 12.68%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 36.55% 35.80% 38.06% 59.66% 39.48% 42.02% 44.79% -
ROE 4.83% 3.16% 1.75% 9.06% 4.40% 2.87% 1.78% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 17.15 11.48 5.98 19.82 14.12 8.67 5.11 123.66%
EPS 6.27 4.11 2.28 12.68 6.13 4.21 2.29 95.35%
DPS 4.53 4.53 0.00 9.01 4.41 4.41 0.00 -
NAPS 1.2977 1.2999 1.3021 1.3042 1.2662 1.2685 1.285 0.65%
Adjusted Per Share Value based on latest NOSH - 3,656,848
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 17.13 11.47 5.97 19.77 14.08 8.64 4.27 151.83%
EPS 6.26 4.11 2.27 11.80 5.56 3.63 1.91 120.16%
DPS 4.53 4.52 0.00 8.99 4.40 4.40 0.00 -
NAPS 1.2964 1.2981 1.3007 1.3012 1.2633 1.2644 1.0737 13.35%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.44 1.39 1.28 1.21 1.22 1.24 1.34 -
P/RPS 8.40 12.10 21.42 6.11 8.64 14.30 26.20 -53.05%
P/EPS 22.97 33.81 56.28 10.23 21.89 34.03 58.51 -46.29%
EY 4.35 2.96 1.78 9.77 4.57 2.94 1.71 86.03%
DY 3.15 3.26 0.00 7.45 3.61 3.56 0.00 -
P/NAPS 1.11 1.07 0.98 0.93 0.96 0.98 1.04 4.42%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 24/10/24 17/07/24 25/04/24 24/01/24 26/10/23 27/07/23 20/04/23 -
Price 1.58 1.41 1.30 1.24 1.20 1.22 1.30 -
P/RPS 9.21 12.28 21.76 6.26 8.50 14.07 25.42 -49.08%
P/EPS 25.21 34.30 57.16 10.49 21.53 33.49 56.76 -41.70%
EY 3.97 2.92 1.75 9.53 4.64 2.99 1.76 71.74%
DY 2.87 3.21 0.00 7.27 3.67 3.61 0.00 -
P/NAPS 1.22 1.08 1.00 0.95 0.95 0.96 1.01 13.38%

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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