[PAVREIT] QoQ Quarter Result on 30-Sep-2024 [#3]

Announcement Date
24-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 17.62%
YoY- 11.84%
Quarter Report
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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 207,259 201,297 218,520 208,222 199,212 159,965 156,412 20.57%
PBT 78,941 67,116 83,167 228,266 70,585 62,892 70,052 8.26%
Tax 0 0 0 0 0 0 0 -
NP 78,941 67,116 83,167 228,266 70,585 62,892 70,052 8.26%
-
NP to SH 78,941 67,116 83,167 228,266 70,585 62,892 70,052 8.26%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 128,318 134,181 135,353 -20,044 128,627 97,073 86,360 30.11%
-
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 - 165,604 - 168,007 - 27,731 - -
Div Payout % - 246.74% - 73.60% - 44.09% - -
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 38.09% 33.34% 38.06% 109.63% 35.43% 39.32% 44.79% -
ROE 1.66% 1.41% 1.75% 4.79% 1.53% 1.36% 1.78% -
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 5.67 5.51 5.98 5.70 5.45 4.38 5.11 7.15%
EPS 2.16 1.83 2.28 6.55 1.91 1.93 2.29 -3.81%
DPS 0.00 4.53 0.00 4.60 0.00 0.76 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 - 3,660,689
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.66 5.50 5.97 5.69 5.44 4.37 4.27 20.60%
EPS 2.16 1.83 2.27 6.24 1.93 1.72 1.91 8.52%
DPS 0.00 4.52 0.00 4.59 0.00 0.76 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 25.41 25.24 21.42 21.22 22.37 28.29 26.20 -2.01%
P/EPS 66.71 75.71 56.28 19.36 63.13 71.94 58.51 9.11%
EY 1.50 1.32 1.78 5.17 1.58 1.39 1.71 -8.34%
DY 0.00 3.26 0.00 3.80 0.00 0.61 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 27.88 25.61 21.76 21.75 22.00 27.83 25.42 6.33%
P/EPS 73.19 76.80 57.16 19.84 62.09 70.78 56.76 18.41%
EY 1.37 1.30 1.75 5.04 1.61 1.41 1.76 -15.34%
DY 0.00 3.21 0.00 3.71 0.00 0.62 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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