[PAVREIT] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
25-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 1.34%
YoY- 13.5%
Quarter Report
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 585,353 586,450 583,448 574,389 554,977 537,366 517,374 8.55%
PBT 262,630 288,188 290,987 292,566 288,684 271,023 264,183 -0.39%
Tax 0 0 0 0 0 0 0 -
NP 262,630 288,188 290,987 292,566 288,684 271,023 264,183 -0.39%
-
NP to SH 262,630 288,188 290,987 292,566 288,684 271,023 264,183 -0.39%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 322,723 298,262 292,461 281,823 266,293 266,343 253,191 17.50%
-
Net Worth 3,853,170 3,843,025 3,840,817 3,842,733 3,843,253 3,874,344 3,951,303 -1.65%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 258,308 268,518 268,518 266,783 266,783 261,523 261,523 -0.81%
Div Payout % 98.35% 93.17% 92.28% 91.19% 92.41% 96.49% 98.99% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 3,853,170 3,843,025 3,840,817 3,842,733 3,843,253 3,874,344 3,951,303 -1.65%
NOSH 3,041,090 3,041,090 3,039,020 3,039,020 3,036,704 3,036,704 3,034,503 0.14%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 44.87% 49.14% 49.87% 50.94% 52.02% 50.44% 51.06% -
ROE 6.82% 7.50% 7.58% 7.61% 7.51% 7.00% 6.69% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 19.26 19.28 19.20 18.91 18.28 17.71 17.02 8.56%
EPS 8.64 9.48 9.58 9.63 9.51 8.93 8.69 -0.38%
DPS 8.50 8.84 8.84 8.78 8.78 8.62 8.62 -0.92%
NAPS 1.2677 1.2637 1.2641 1.265 1.2656 1.2769 1.2996 -1.63%
Adjusted Per Share Value based on latest NOSH - 3,039,020
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 16.01 16.04 15.95 15.71 15.18 14.69 14.15 8.55%
EPS 7.18 7.88 7.96 8.00 7.89 7.41 7.22 -0.36%
DPS 7.06 7.34 7.34 7.30 7.30 7.15 7.15 -0.83%
NAPS 1.0537 1.0509 1.0503 1.0508 1.051 1.0595 1.0805 -1.65%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.74 1.81 1.83 1.82 1.64 1.60 1.78 -
P/RPS 9.04 9.39 9.53 9.63 8.97 9.03 10.46 -9.24%
P/EPS 20.14 19.10 19.11 18.90 17.25 17.91 20.49 -1.13%
EY 4.97 5.24 5.23 5.29 5.80 5.58 4.88 1.22%
DY 4.89 4.88 4.83 4.82 5.35 5.39 4.84 0.68%
P/NAPS 1.37 1.43 1.45 1.44 1.30 1.25 1.37 0.00%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 23/01/20 24/10/19 25/07/19 25/04/19 29/01/19 25/10/18 26/07/18 -
Price 1.73 1.79 1.89 1.81 1.75 1.57 1.65 -
P/RPS 8.98 9.28 9.84 9.57 9.58 8.86 9.70 -4.99%
P/EPS 20.02 18.89 19.73 18.79 18.41 17.58 18.99 3.57%
EY 4.99 5.29 5.07 5.32 5.43 5.69 5.27 -3.56%
DY 4.91 4.94 4.68 4.85 5.02 5.49 5.22 -3.98%
P/NAPS 1.36 1.42 1.50 1.43 1.38 1.23 1.27 4.65%

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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