[PAVREIT] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
27-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 21.24%
YoY- 467.62%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 835,298 661,387 548,169 495,109 465,336 586,450 537,366 7.62%
PBT 457,490 419,944 234,950 41,392 151,349 288,188 271,023 9.10%
Tax 0 0 0 0 0 0 0 -
NP 457,490 419,944 234,950 41,392 151,349 288,188 271,023 9.10%
-
NP to SH 457,490 419,944 234,950 41,392 151,349 288,188 271,023 9.10%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 377,808 241,443 313,219 453,717 313,987 298,262 266,343 5.99%
-
Net Worth 4,745,567 4,624,590 3,779,927 3,782,683 3,852,576 3,843,025 3,874,344 3.43%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 333,612 158,822 203,246 132,465 173,608 268,518 261,523 4.13%
Div Payout % 72.92% 37.82% 86.51% 320.03% 114.71% 93.17% 96.49% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 4,745,567 4,624,590 3,779,927 3,782,683 3,852,576 3,843,025 3,874,344 3.43%
NOSH 3,660,689 3,652,338 3,055,721 3,050,059 3,043,332 3,041,090 3,036,704 3.16%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 54.77% 63.49% 42.86% 8.36% 32.52% 49.14% 50.44% -
ROE 9.64% 9.08% 6.22% 1.09% 3.93% 7.50% 7.00% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 22.84 18.11 17.94 16.23 15.29 19.28 17.71 4.32%
EPS 12.51 11.50 7.69 1.36 4.97 9.48 8.93 5.77%
DPS 9.13 4.35 6.66 4.35 5.71 8.84 8.62 0.96%
NAPS 1.2977 1.2662 1.237 1.2402 1.2659 1.2637 1.2769 0.26%
Adjusted Per Share Value based on latest NOSH - 3,055,721
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 22.82 18.07 14.97 13.53 12.71 16.02 14.68 7.62%
EPS 12.50 11.47 6.42 1.13 4.13 7.87 7.40 9.12%
DPS 9.11 4.34 5.55 3.62 4.74 7.34 7.14 4.14%
NAPS 1.2964 1.2633 1.0326 1.0333 1.0524 1.0498 1.0584 3.43%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.44 1.22 1.26 1.42 1.54 1.81 1.60 -
P/RPS 6.30 6.74 7.02 8.75 10.07 9.39 9.03 -5.81%
P/EPS 11.51 10.61 16.39 104.64 30.97 19.10 17.91 -7.09%
EY 8.69 9.42 6.10 0.96 3.23 5.24 5.58 7.65%
DY 6.34 3.56 5.29 3.06 3.71 4.88 5.39 2.73%
P/NAPS 1.11 0.96 1.02 1.14 1.22 1.43 1.25 -1.95%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 24/10/24 26/10/23 27/10/22 28/10/21 22/10/20 24/10/19 25/10/18 -
Price 1.58 1.20 1.25 1.42 1.40 1.79 1.57 -
P/RPS 6.92 6.63 6.97 8.75 9.16 9.28 8.86 -4.03%
P/EPS 12.63 10.44 16.26 104.64 28.15 18.89 17.58 -5.35%
EY 7.92 9.58 6.15 0.96 3.55 5.29 5.69 5.66%
DY 5.78 3.62 5.33 3.06 4.08 4.94 5.49 0.86%
P/NAPS 1.22 0.95 1.01 1.14 1.11 1.42 1.23 -0.13%

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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