[PAVREIT] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
24-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -0.96%
YoY- 6.33%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 493,452 550,840 585,353 586,450 583,448 574,389 554,977 -7.54%
PBT 178,761 228,000 262,630 288,188 290,987 292,566 288,684 -27.37%
Tax 0 0 0 0 0 0 0 -
NP 178,761 228,000 262,630 288,188 290,987 292,566 288,684 -27.37%
-
NP to SH 178,761 228,000 262,630 288,188 290,987 292,566 288,684 -27.37%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 314,691 322,840 322,723 298,262 292,461 281,823 266,293 11.78%
-
Net Worth 3,853,725 3,856,511 3,853,170 3,843,025 3,840,817 3,842,733 3,843,253 0.18%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 173,608 258,308 258,308 268,518 268,518 266,783 266,783 -24.92%
Div Payout % 97.12% 113.29% 98.35% 93.17% 92.28% 91.19% 92.41% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 3,853,725 3,856,511 3,853,170 3,843,025 3,840,817 3,842,733 3,843,253 0.18%
NOSH 3,043,332 3,043,332 3,041,090 3,041,090 3,039,020 3,039,020 3,036,704 0.14%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 36.23% 41.39% 44.87% 49.14% 49.87% 50.94% 52.02% -
ROE 4.64% 5.91% 6.82% 7.50% 7.58% 7.61% 7.51% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 16.22 18.10 19.26 19.28 19.20 18.91 18.28 -7.66%
EPS 5.87 7.49 8.64 9.48 9.58 9.63 9.51 -27.52%
DPS 5.71 8.50 8.50 8.84 8.84 8.78 8.78 -24.95%
NAPS 1.2665 1.2672 1.2677 1.2637 1.2641 1.265 1.2656 0.04%
Adjusted Per Share Value based on latest NOSH - 3,041,090
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 13.49 15.06 16.01 16.04 15.95 15.71 15.18 -7.57%
EPS 4.89 6.23 7.18 7.88 7.96 8.00 7.89 -27.32%
DPS 4.75 7.06 7.06 7.34 7.34 7.30 7.30 -24.92%
NAPS 1.0538 1.0546 1.0537 1.0509 1.0503 1.0508 1.051 0.17%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.60 1.58 1.74 1.81 1.83 1.82 1.64 -
P/RPS 9.87 8.73 9.04 9.39 9.53 9.63 8.97 6.58%
P/EPS 27.23 21.09 20.14 19.10 19.11 18.90 17.25 35.61%
EY 3.67 4.74 4.97 5.24 5.23 5.29 5.80 -26.31%
DY 3.57 5.38 4.89 4.88 4.83 4.82 5.35 -23.65%
P/NAPS 1.26 1.25 1.37 1.43 1.45 1.44 1.30 -2.06%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 23/07/20 11/06/20 23/01/20 24/10/19 25/07/19 25/04/19 29/01/19 -
Price 1.60 1.66 1.73 1.79 1.89 1.81 1.75 -
P/RPS 9.87 9.17 8.98 9.28 9.84 9.57 9.58 2.00%
P/EPS 27.23 22.16 20.02 18.89 19.73 18.79 18.41 29.84%
EY 3.67 4.51 4.99 5.29 5.07 5.32 5.43 -23.00%
DY 3.57 5.12 4.91 4.94 4.68 4.85 5.02 -20.34%
P/NAPS 1.26 1.31 1.36 1.42 1.50 1.43 1.38 -5.88%

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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