[PAVREIT] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
17-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -9.65%
YoY- 13.04%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 836,101 839,634 874,080 723,811 687,452 632,754 625,648 21.26%
PBT 305,632 300,566 332,668 431,795 271,372 265,888 280,208 5.94%
Tax 0 0 0 0 0 0 0 -
NP 305,632 300,566 332,668 431,795 271,372 265,888 280,208 5.94%
-
NP to SH 305,632 300,566 332,668 431,795 271,372 265,888 280,208 5.94%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 530,469 539,068 541,412 292,016 416,080 366,866 345,440 33.00%
-
Net Worth 4,745,567 4,752,087 4,761,581 4,763,379 4,624,590 4,628,655 3,930,501 13.34%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 220,877 331,209 - 329,075 214,757 321,834 - -
Div Payout % 72.27% 110.20% - 76.21% 79.14% 121.04% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 4,745,567 4,752,087 4,761,581 4,763,379 4,624,590 4,628,655 3,930,501 13.34%
NOSH 3,660,689 3,656,848 3,656,848 3,652,338 3,652,338 3,648,920 3,058,756 12.68%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 36.55% 35.80% 38.06% 59.66% 39.48% 42.02% 44.79% -
ROE 6.44% 6.32% 6.99% 9.06% 5.87% 5.74% 7.13% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 22.86 22.97 23.90 19.82 18.82 17.34 20.45 7.68%
EPS 8.36 8.22 9.12 12.68 8.17 8.42 9.16 -5.89%
DPS 6.04 9.06 0.00 9.01 5.88 8.82 0.00 -
NAPS 1.2977 1.2999 1.3021 1.3042 1.2662 1.2685 1.285 0.65%
Adjusted Per Share Value based on latest NOSH - 3,656,848
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 22.84 22.94 23.88 19.77 18.78 17.29 17.09 21.26%
EPS 8.35 8.21 9.09 11.80 7.41 7.26 7.65 5.99%
DPS 6.03 9.05 0.00 8.99 5.87 8.79 0.00 -
NAPS 1.2964 1.2981 1.3007 1.3012 1.2633 1.2644 1.0737 13.35%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.44 1.39 1.28 1.21 1.22 1.24 1.34 -
P/RPS 6.30 6.05 5.36 6.11 6.48 7.15 6.55 -2.55%
P/EPS 17.23 16.91 14.07 10.23 16.42 17.02 14.63 11.48%
EY 5.80 5.91 7.11 9.77 6.09 5.88 6.84 -10.38%
DY 4.19 6.52 0.00 7.45 4.82 7.11 0.00 -
P/NAPS 1.11 1.07 0.98 0.93 0.96 0.98 1.04 4.42%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 24/10/24 17/07/24 25/04/24 24/01/24 26/10/23 27/07/23 20/04/23 -
Price 1.58 1.41 1.30 1.24 1.20 1.22 1.30 -
P/RPS 6.91 6.14 5.44 6.26 6.38 7.04 6.36 5.66%
P/EPS 18.90 17.15 14.29 10.49 16.15 16.74 14.19 20.99%
EY 5.29 5.83 7.00 9.53 6.19 5.97 7.05 -17.38%
DY 3.82 6.43 0.00 7.27 4.90 7.23 0.00 -
P/NAPS 1.22 1.08 1.00 0.95 0.95 0.96 1.01 13.38%

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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