[PAVREIT] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
23-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -8.87%
YoY- -9.03%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 465,336 493,452 550,840 585,353 586,450 583,448 574,389 -13.06%
PBT 151,349 178,761 228,000 262,630 288,188 290,987 292,566 -35.48%
Tax 0 0 0 0 0 0 0 -
NP 151,349 178,761 228,000 262,630 288,188 290,987 292,566 -35.48%
-
NP to SH 151,349 178,761 228,000 262,630 288,188 290,987 292,566 -35.48%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 313,987 314,691 322,840 322,723 298,262 292,461 281,823 7.44%
-
Net Worth 3,852,576 3,853,725 3,856,511 3,853,170 3,843,025 3,840,817 3,842,733 0.17%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 173,608 173,608 258,308 258,308 268,518 268,518 266,783 -24.84%
Div Payout % 114.71% 97.12% 113.29% 98.35% 93.17% 92.28% 91.19% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 3,852,576 3,853,725 3,856,511 3,853,170 3,843,025 3,840,817 3,842,733 0.17%
NOSH 3,043,332 3,043,332 3,043,332 3,041,090 3,041,090 3,039,020 3,039,020 0.09%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 32.52% 36.23% 41.39% 44.87% 49.14% 49.87% 50.94% -
ROE 3.93% 4.64% 5.91% 6.82% 7.50% 7.58% 7.61% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 15.29 16.22 18.10 19.26 19.28 19.20 18.91 -13.17%
EPS 4.97 5.87 7.49 8.64 9.48 9.58 9.63 -35.58%
DPS 5.71 5.71 8.50 8.50 8.84 8.84 8.78 -24.87%
NAPS 1.2659 1.2665 1.2672 1.2677 1.2637 1.2641 1.265 0.04%
Adjusted Per Share Value based on latest NOSH - 3,041,090
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 12.71 13.48 15.05 15.99 16.02 15.94 15.69 -13.06%
EPS 4.13 4.88 6.23 7.17 7.87 7.95 7.99 -35.51%
DPS 4.74 4.74 7.06 7.06 7.34 7.34 7.29 -24.88%
NAPS 1.0524 1.0527 1.0535 1.0526 1.0498 1.0492 1.0497 0.17%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.54 1.60 1.58 1.74 1.81 1.83 1.82 -
P/RPS 10.07 9.87 8.73 9.04 9.39 9.53 9.63 3.01%
P/EPS 30.97 27.23 21.09 20.14 19.10 19.11 18.90 38.86%
EY 3.23 3.67 4.74 4.97 5.24 5.23 5.29 -27.96%
DY 3.71 3.57 5.38 4.89 4.88 4.83 4.82 -15.97%
P/NAPS 1.22 1.26 1.25 1.37 1.43 1.45 1.44 -10.43%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 22/10/20 23/07/20 11/06/20 23/01/20 24/10/19 25/07/19 25/04/19 -
Price 1.40 1.60 1.66 1.73 1.79 1.89 1.81 -
P/RPS 9.16 9.87 9.17 8.98 9.28 9.84 9.57 -2.86%
P/EPS 28.15 27.23 22.16 20.02 18.89 19.73 18.79 30.83%
EY 3.55 3.67 4.51 4.99 5.29 5.07 5.32 -23.58%
DY 4.08 3.57 5.12 4.91 4.94 4.68 4.85 -10.85%
P/NAPS 1.11 1.26 1.31 1.36 1.42 1.50 1.43 -15.49%

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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