[PAVREIT] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
25-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 2.59%
YoY- -9.22%
Quarter Report
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 495,109 465,336 586,450 537,366 478,016 445,697 411,243 3.13%
PBT 41,392 151,349 288,188 271,023 298,557 282,490 515,443 -34.29%
Tax 0 0 0 0 0 0 0 -
NP 41,392 151,349 288,188 271,023 298,557 282,490 515,443 -34.29%
-
NP to SH 41,392 151,349 288,188 271,023 298,557 282,490 515,443 -34.29%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 453,717 313,987 298,262 266,343 179,459 163,207 -104,200 -
-
Net Worth 3,782,683 3,852,576 3,843,025 3,874,344 3,854,571 3,779,190 3,757,133 0.11%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 132,465 173,608 268,518 261,523 242,949 250,786 247,290 -9.87%
Div Payout % 320.03% 114.71% 93.17% 96.49% 81.37% 88.78% 47.98% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 3,782,683 3,852,576 3,843,025 3,874,344 3,854,571 3,779,190 3,757,133 0.11%
NOSH 3,050,059 3,043,332 3,041,090 3,036,704 3,027,704 3,014,670 3,023,850 0.14%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 8.36% 32.52% 49.14% 50.44% 62.46% 63.38% 125.34% -
ROE 1.09% 3.93% 7.50% 7.00% 7.75% 7.47% 13.72% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 16.23 15.29 19.28 17.71 15.79 14.78 13.60 2.98%
EPS 1.36 4.97 9.48 8.93 9.86 9.37 17.05 -34.36%
DPS 4.35 5.71 8.84 8.62 8.04 8.30 8.21 -10.03%
NAPS 1.2402 1.2659 1.2637 1.2769 1.2731 1.2536 1.2425 -0.03%
Adjusted Per Share Value based on latest NOSH - 3,036,704
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 13.54 12.73 16.04 14.69 13.07 12.19 11.25 3.13%
EPS 1.13 4.14 7.88 7.41 8.16 7.72 14.10 -34.31%
DPS 3.62 4.75 7.34 7.15 6.64 6.86 6.76 -9.87%
NAPS 1.0344 1.0535 1.0509 1.0595 1.0541 1.0335 1.0274 0.11%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.42 1.54 1.81 1.60 1.75 1.77 1.50 -
P/RPS 8.75 10.07 9.39 9.03 11.08 11.97 11.03 -3.78%
P/EPS 104.64 30.97 19.10 17.91 17.75 18.89 8.80 51.02%
EY 0.96 3.23 5.24 5.58 5.63 5.29 11.36 -33.73%
DY 3.06 3.71 4.88 5.39 4.59 4.69 5.47 -9.21%
P/NAPS 1.14 1.22 1.43 1.25 1.37 1.41 1.21 -0.98%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 28/10/21 22/10/20 24/10/19 25/10/18 26/10/17 27/10/16 29/10/15 -
Price 1.42 1.40 1.79 1.57 1.73 1.74 1.51 -
P/RPS 8.75 9.16 9.28 8.86 10.96 11.77 11.10 -3.88%
P/EPS 104.64 28.15 18.89 17.58 17.54 18.57 8.86 50.85%
EY 0.96 3.55 5.29 5.69 5.70 5.39 11.29 -33.66%
DY 3.06 4.08 4.94 5.49 4.65 4.77 5.44 -9.13%
P/NAPS 1.14 1.11 1.42 1.23 1.36 1.39 1.22 -1.12%

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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