[KIPREIT] YoY Cumulative Quarter Result on 31-Dec-2022 [#2]

Announcement Date
17-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 92.47%
YoY- -2.85%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 44,972 39,539 35,649 36,853 38,224 31,217 30,976 6.40%
PBT 21,038 16,924 17,421 17,512 27,773 15,156 16,364 4.27%
Tax 0 0 0 0 0 0 0 -
NP 21,038 16,924 17,421 17,512 27,773 15,156 16,364 4.27%
-
NP to SH 21,038 16,924 17,421 17,512 27,773 15,156 16,364 4.27%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 23,934 22,615 18,228 19,341 10,451 16,061 14,612 8.56%
-
Net Worth 670,842 611,660 512,374 511,767 522,278 505,704 503,531 4.89%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 19,177 16,789 15,664 15,866 - - - -
Div Payout % 91.16% 99.21% 89.92% 90.60% - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 670,842 611,660 512,374 511,767 522,278 505,704 503,531 4.89%
NOSH 618,629 578,950 505,300 505,300 505,300 505,300 505,300 3.42%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 46.78% 42.80% 48.87% 47.52% 72.66% 48.55% 52.83% -
ROE 3.14% 2.77% 3.40% 3.42% 5.32% 3.00% 3.25% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 7.27 6.83 7.06 7.29 7.56 6.18 6.13 2.88%
EPS 3.46 3.00 3.45 3.47 5.50 3.00 3.24 1.10%
DPS 3.10 2.90 3.10 3.14 0.00 0.00 0.00 -
NAPS 1.0844 1.0565 1.014 1.0128 1.0336 1.0008 0.9965 1.41%
Adjusted Per Share Value based on latest NOSH - 578,950
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 7.27 6.39 5.76 5.96 6.18 5.05 5.01 6.39%
EPS 3.46 2.74 2.82 2.83 4.49 2.45 2.65 4.54%
DPS 3.10 2.71 2.53 2.56 0.00 0.00 0.00 -
NAPS 1.0844 0.9887 0.8282 0.8273 0.8442 0.8175 0.8139 4.89%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.895 0.905 0.835 0.81 0.86 0.75 0.865 -
P/RPS 12.31 13.25 11.84 11.11 11.37 12.14 14.11 -2.24%
P/EPS 26.32 30.96 24.22 23.37 15.65 25.00 26.71 -0.24%
EY 3.80 3.23 4.13 4.28 6.39 4.00 3.74 0.26%
DY 3.46 3.20 3.71 3.88 0.00 0.00 0.00 -
P/NAPS 0.83 0.86 0.82 0.80 0.83 0.75 0.87 -0.78%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/01/24 17/01/23 19/01/22 19/01/21 16/01/20 15/01/19 25/01/18 -
Price 0.885 0.905 0.85 0.815 0.90 0.805 0.84 -
P/RPS 12.17 13.25 12.05 11.17 11.90 13.03 13.70 -1.95%
P/EPS 26.02 30.96 24.65 23.52 16.37 26.84 25.94 0.05%
EY 3.84 3.23 4.06 4.25 6.11 3.73 3.86 -0.08%
DY 3.50 3.20 3.65 3.85 0.00 0.00 0.00 -
P/NAPS 0.82 0.86 0.84 0.80 0.87 0.80 0.84 -0.40%

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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