[PAVREIT] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
27-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 202.57%
YoY- 170.23%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 548,169 517,865 501,155 488,591 495,109 498,025 459,973 12.39%
PBT 234,950 193,791 159,224 125,240 41,392 53,421 43,002 209.89%
Tax 0 0 0 0 0 0 0 -
NP 234,950 193,791 159,224 125,240 41,392 53,421 43,002 209.89%
-
NP to SH 234,950 193,791 159,224 125,240 41,392 53,421 43,002 209.89%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 313,219 324,074 341,931 363,351 453,717 444,604 416,971 -17.35%
-
Net Worth 3,779,927 3,778,767 3,779,087 3,779,633 3,782,683 3,781,615 3,783,443 -0.06%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 203,246 203,246 134,464 134,464 132,465 132,465 125,681 37.73%
Div Payout % 86.51% 104.88% 84.45% 107.37% 320.03% 247.96% 292.27% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 3,779,927 3,778,767 3,779,087 3,779,633 3,782,683 3,781,615 3,783,443 -0.06%
NOSH 3,055,721 3,052,809 3,052,809 3,050,059 3,050,059 3,047,723 3,047,723 0.17%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 42.86% 37.42% 31.77% 25.63% 8.36% 10.73% 9.35% -
ROE 6.22% 5.13% 4.21% 3.31% 1.09% 1.41% 1.14% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 17.94 16.96 16.42 16.02 16.23 16.34 15.09 12.21%
EPS 7.69 6.35 5.22 4.11 1.36 1.75 1.41 209.52%
DPS 6.66 6.66 4.41 4.41 4.35 4.35 4.13 37.47%
NAPS 1.237 1.2378 1.2385 1.2392 1.2402 1.2408 1.2414 -0.23%
Adjusted Per Share Value based on latest NOSH - 3,050,059
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 14.99 14.16 13.70 13.36 13.54 13.62 12.58 12.38%
EPS 6.42 5.30 4.35 3.42 1.13 1.46 1.18 209.02%
DPS 5.56 5.56 3.68 3.68 3.62 3.62 3.44 37.68%
NAPS 1.0337 1.0333 1.0334 1.0336 1.0344 1.0341 1.0346 -0.05%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.26 1.32 1.32 1.25 1.42 1.36 1.40 -
P/RPS 7.02 7.78 8.04 7.80 8.75 8.32 9.28 -16.96%
P/EPS 16.39 20.79 25.30 30.44 104.64 77.59 99.22 -69.86%
EY 6.10 4.81 3.95 3.28 0.96 1.29 1.01 231.28%
DY 5.29 5.05 3.34 3.53 3.06 3.20 2.95 47.54%
P/NAPS 1.02 1.07 1.07 1.01 1.14 1.10 1.13 -6.59%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 27/10/22 28/07/22 28/04/22 27/01/22 28/10/21 05/08/21 28/04/21 -
Price 1.25 1.33 1.30 1.25 1.42 1.36 1.40 -
P/RPS 6.97 7.84 7.92 7.80 8.75 8.32 9.28 -17.35%
P/EPS 16.26 20.95 24.91 30.44 104.64 77.59 99.22 -70.02%
EY 6.15 4.77 4.01 3.28 0.96 1.29 1.01 233.08%
DY 5.33 5.01 3.39 3.53 3.06 3.20 2.95 48.29%
P/NAPS 1.01 1.07 1.05 1.01 1.14 1.10 1.13 -7.20%

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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