[PAVREIT] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
22-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 220.68%
YoY- -46.11%
Quarter Report
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 124,783 126,214 130,794 116,234 86,731 116,409 145,962 -9.93%
PBT 20,409 31,258 -30,282 32,036 9,990 34,601 74,722 -57.93%
Tax 0 0 0 0 0 0 0 -
NP 20,409 31,258 -30,282 32,036 9,990 34,601 74,722 -57.93%
-
NP to SH 20,409 31,258 -30,282 32,036 9,990 34,601 74,722 -57.93%
-
Tax Rate 0.00% 0.00% - 0.00% 0.00% 0.00% 0.00% -
Total Cost 104,374 94,956 161,076 84,198 76,741 81,808 71,240 29.02%
-
Net Worth 3,781,615 3,783,443 3,780,123 3,852,576 3,853,725 3,856,511 3,853,170 -1.24%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 55,773 - 76,691 - 48,989 - 124,619 -41.51%
Div Payout % 273.28% - 0.00% - 490.38% - 166.78% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 3,781,615 3,783,443 3,780,123 3,852,576 3,853,725 3,856,511 3,853,170 -1.24%
NOSH 3,047,723 3,047,723 3,043,332 3,043,332 3,043,332 3,043,332 3,041,090 0.14%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 16.36% 24.77% -23.15% 27.56% 11.52% 29.72% 51.19% -
ROE 0.54% 0.83% -0.80% 0.83% 0.26% 0.90% 1.94% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 4.09 4.14 4.30 3.82 2.85 3.83 4.80 -10.13%
EPS 0.67 1.03 -1.00 1.05 0.33 1.14 2.46 -58.01%
DPS 1.83 0.00 2.52 0.00 1.61 0.00 4.10 -41.62%
NAPS 1.2408 1.2414 1.2421 1.2659 1.2665 1.2672 1.2677 -1.42%
Adjusted Per Share Value based on latest NOSH - 3,043,332
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 3.41 3.45 3.58 3.18 2.37 3.18 3.99 -9.95%
EPS 0.56 0.85 -0.83 0.88 0.27 0.95 2.04 -57.79%
DPS 1.53 0.00 2.10 0.00 1.34 0.00 3.41 -41.42%
NAPS 1.0341 1.0346 1.0337 1.0535 1.0538 1.0546 1.0537 -1.24%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.36 1.40 1.50 1.54 1.60 1.58 1.74 -
P/RPS 33.22 33.81 34.90 40.32 56.13 41.31 36.23 -5.62%
P/EPS 203.09 136.50 -150.75 146.30 487.34 138.97 70.78 102.05%
EY 0.49 0.73 -0.66 0.68 0.21 0.72 1.41 -50.60%
DY 1.35 0.00 1.68 0.00 1.01 0.00 2.36 -31.11%
P/NAPS 1.10 1.13 1.21 1.22 1.26 1.25 1.37 -13.62%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 05/08/21 28/04/21 27/01/21 22/10/20 23/07/20 11/06/20 23/01/20 -
Price 1.36 1.40 1.37 1.40 1.60 1.66 1.73 -
P/RPS 33.22 33.81 31.88 36.66 56.13 43.40 36.03 -5.27%
P/EPS 203.09 136.50 -137.68 133.00 487.34 146.01 70.37 102.83%
EY 0.49 0.73 -0.73 0.75 0.21 0.68 1.42 -50.83%
DY 1.35 0.00 1.84 0.00 1.01 0.00 2.37 -31.30%
P/NAPS 1.10 1.13 1.10 1.11 1.26 1.31 1.36 -13.20%

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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