Highlights
KLSE: KIPREIT (5280)       KIP REAL ESTATE INVESTMENT TRUST MAIN : REITS
Last Price Today's Change   Day's Range   Trading Volume
0.815   -0.005 (0.61%)  0.815 - 0.825  2,688,700
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Financials


Market Cap: 412 Million

Market Cap 412 Million
NOSH 505 Million

Latest Audited Result:  30-Jun-2021

Latest Audited Result: 30-Jun-2021
Announcement Date 30-Aug-2021
Next Audited Result: 30-Jun-2022
Est. Ann. Date: 30-Aug-2022
Est. Ann. Due Date: 27-Dec-2022

Latest Quarter:  30-Jun-2021 [#4]

Latest Quarter: 30-Jun-2021 [#4]
Announcement Date 29-Jul-2021
Next Quarter: 30-Sep-2021
Est. Ann. Date: 20-Oct-2021
Est. Ann. Due Date: 29-Nov-2021
QoQ | YoY   9.75%  |    285.43%

Annual (Unaudited) ( EPS: 6.97, P/E: 11.69 )

Revenue | NP to SH 74,249  |  35,221
RPS | P/RPS 14.69 Cent  |  5.55
EPS | P/E | EY 6.97 Cent  |  11.69  |  8.55%
DPS | DY | Payout % 6.84 Cent  |  8.39%  |  98.13%
NAPS | P/NAPS 1.02  |  0.80
YoY   10.47%
NP Margin | ROE 47.44%  |  6.86%
F.Y. | Ann. Date 30-Jun-2021  |  29-Jul-2021

T4Q Result ( EPS: 6.97, P/E: 11.69 )

Revenue | NP to SH 74,249  |  35,221
RPS | P/RPS 14.69 Cent  |  5.55
EPS | P/E | EY 6.97 Cent  |  11.69  |  8.55%
DPS | DY | Payout % 6.84 Cent  |  8.39%  |  98.13%
NAPS | P/NAPS 1.02  |  0.80
QoQ | YoY   68.06%  |    10.47%
NP Margin | ROE 47.44%  |  6.86%
F.Y. | Ann. Date 30-Jun-2021  |  29-Jul-2021

Annualized Result ( EPS: 6.97, P/E: 11.69 )

Revenue | NP to SH 74,249  |  35,221
RPS | P/RPS 14.69 Cent  |  5.55
EPS | P/E | EY 6.97 Cent  |  11.69  |  8.55%
DPS | DY | Payout % -
NAPS | P/NAPS -
QoQ | YoY   1.77%  |    10.47%
NP Margin | ROE 47.44%  |  6.86%
F.Y. | Ann. Date 30-Jun-2021  |  29-Jul-2021


Hints :
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Date Financial Result Financial Ratio Per Share Item Performance Valuation (End of Quarter) Valuation (Ann. Date)
F.Y. Ann. Date Quarter # Revenue PBT NP NP to SH Div Net Worth Div Payout % NP Margin ROE NOSH RPS Adj. RPS EPS Adj. EPS DPS Adj. DPS NAPS Adj. NAPS QoQ YoY EOQ Date EOQ Price EOQ P/RPS EOQ P/EPS EOQ P/NAPS EOQ EY EOQ DY ANN Date ANN Price ANN P/RPS ANN P/EPS ANN P/NAPS ANN EY ANN DY
30-Jun-2021 29-Jul-2021 30-Jun-2021 4 19,404 9,266 9,266 9,266 10,611 513,384 114.52% 47.75% 1.80% 505,300 3.84 3.84 1.83 1.83 2.10 2.10 1.0160 1.02   9.75%   285.43% 30-Jun-2021 0.845 22.00 46.08 0.83 2.17% 2.49% 29-Jul-2021 0.85 22.13 46.35 0.84 2.16% 2.47%
30-Jun-2021 20-Apr-2021 31-Mar-2021 3 17,992 8,443 8,443 8,443 8,084 512,172 95.76% 46.93% 1.65% 505,300 3.56 3.56 1.67 1.67 1.60 1.60 1.0136 1.01   -2.51%   -7.29% 31-Mar-2021 0.88 24.71 52.67 0.87 1.90% 1.82% 0.885 24.85 52.97 0.87 1.89% 1.81%
30-Jun-2021 19-Jan-2021 31-Dec-2020 2 18,619 8,660 8,660 8,660 8,034 511,767 92.77% 46.51% 1.69% 505,300 3.68 3.68 1.71 1.71 1.59 1.59 1.0128 1.01   -2.17%   -6.16% 31-Dec-2020 0.81 21.98 47.26 0.80 2.12% 1.96% 19-Jan-2021 0.815 22.12 47.55 0.80 2.10% 1.95%
30-Jun-2021 20-Oct-2020 30-Sep-2020 1 18,234 8,852 8,852 8,852 7,832 510,959 88.48% 48.55% 1.73% 505,300 3.61 3.61 1.75 1.75 1.55 1.55 1.0112 1.01   277.15%   -52.27% 30-Sep-2020 0.815 22.59 46.52 0.81 2.15% 1.90% 20-Oct-2020 0.80 22.17 45.67 0.79 2.19% 1.94%
30-Jun-2020 29-Jul-2020 30-Jun-2020 4 16,900 -4,997 -4,997 -4,997 7,731 509,847 - % -29.57% -0.98% 505,300 3.34 3.34 -0.99 -0.99 1.53 1.53 1.0090 1.01   -154.87%   -143.36% 30-Jun-2020 0.795 23.77 -80.39 0.79 -1.24% 1.92% 29-Jul-2020 0.815 24.37 -82.41 0.81 -1.21% 1.88%
30-Jun-2020 23-Apr-2020 31-Mar-2020 3 19,416 9,107 9,107 9,107 7,680 522,530 84.34% 46.90% 1.74% 505,300 3.84 3.84 1.80 1.80 1.52 1.52 1.0341 1.03   -1.31%   23.64% 31-Mar-2020 0.765 19.91 42.45 0.74 2.36% 1.99% 23-Apr-2020 0.79 20.56 43.83 0.76 2.28% 1.92%
30-Jun-2020 16-Jan-2020 31-Dec-2019 2 19,734 9,228 9,228 9,228 - 522,278 - % 46.76% 1.77% 505,300 3.91 3.91 1.83 1.83 0.00 0.00 1.0336 1.03   -50.24%   16.87% 31-Dec-2019 0.86 22.02 47.09 0.83 2.12% 0.00% 16-Jan-2020 0.90 23.04 49.28 0.87 2.03% 0.00%
30-Jun-2020 17-Oct-2019 30-Sep-2019 1 18,490 18,545 18,545 18,545 - 520,004 - % 100.30% 3.57% 505,300 3.66 3.66 3.67 3.67 0.00 0.00 1.0291 1.03   60.91%   155.44% 30-Sep-2019 0.83 22.68 22.62 0.81 4.42% 0.00% 17-Oct-2019 0.845 23.09 23.02 0.82 4.34% 0.00%
30-Jun-2019 26-Jul-2019 30-Jun-2019 4 16,204 11,525 11,525 11,525 - 509,140 - % 71.12% 2.26% 505,300 3.21 3.21 2.28 2.28 0.00 0.00 1.0076 1.01   56.46%   -7.05% 28-Jun-2019 0.84 26.19 36.83 0.83 2.72% 0.00% 26-Jul-2019 0.835 26.04 36.61 0.83 2.73% 0.00%
30-Jun-2019 18-Apr-2019 31-Mar-2019 3 15,643 7,366 7,366 7,366 - 505,198 - % 47.09% 1.46% 505,300 3.10 3.10 1.46 1.46 0.00 0.00 0.9998 1.00   -6.71%   -16.74% 29-Mar-2019 0.885 28.59 60.71 0.89 1.65% 0.00% 18-Apr-2019 0.87 28.10 59.68 0.87 1.68% 0.00%
30-Jun-2019 15-Jan-2019 31-Dec-2018 2 15,625 7,896 7,896 7,896 - 505,704 - % 50.53% 1.56% 505,300 3.09 3.09 1.56 1.56 0.00 0.00 1.0008 1.00   8.76%   -9.79% 31-Dec-2018 0.75 24.25 48.00 0.75 2.08% 0.00% 15-Jan-2019 0.805 26.03 51.52 0.80 1.94% 0.00%
30-Jun-2019 15-Oct-2018 30-Sep-2018 1 15,592 7,260 7,260 7,260 - 505,097 - % 46.56% 1.44% 505,300 3.09 3.09 1.44 1.44 0.00 0.00 0.9996 1.00   -41.45%   -4.61% 28-Sep-2018 0.835 27.06 58.12 0.84 1.72% 0.00% 15-Oct-2018 0.825 26.74 57.42 0.83 1.74% 0.00%
30-Jun-2018 26-Jul-2018 30-Jun-2018 4 16,127 12,399 12,399 12,399 - 506,967 - % 76.88% 2.45% 505,300 3.19 3.19 2.45 2.45 0.00 0.00 1.0033 1.00   40.15%   35.78% 29-Jun-2018 0.80 25.07 32.60 0.80 3.07% 0.00% 26-Jul-2018 0.82 25.69 33.42 0.82 2.99% 0.00%
30-Jun-2018 23-Apr-2018 31-Mar-2018 3 15,670 8,847 8,847 8,847 - 503,531 - % 56.46% 1.76% 505,300 3.10 3.10 1.75 1.75 0.00 0.00 0.9965 1.00   1.07%   60.10% 30-Mar-2018 0.78 25.15 44.55 0.78 2.24% 0.00% 23-Apr-2018 0.735 23.70 41.98 0.74 2.38% 0.00%
30-Jun-2018 25-Jan-2018 31-Dec-2017 2 15,675 8,753 8,753 8,753 - 503,531 - % 55.84% 1.74% 505,300 3.10 3.10 1.73 1.73 0.00 0.00 0.9965 1.00   15.00%   6.59% 29-Dec-2017 0.865 27.88 49.94 0.87 2.00% 0.00% 25-Jan-2018 0.84 27.08 48.49 0.84 2.06% 0.00%
30-Jun-2018 02-Nov-2017 30-Sep-2017 1 15,301 7,611 7,611 7,611 - 502,369 - % 49.74% 1.52% 505,300 3.03 3.03 1.51 1.51 0.00 0.00 0.9942 0.99   -16.66%   - % 29-Sep-2017 0.94 31.04 62.41 0.95 1.60% 0.00% 02-Nov-2017 0.925 30.55 61.41 0.93 1.63% 0.00%
30-Jun-2017 25-Jul-2017 30-Jun-2017 4 16,042 9,132 9,132 9,132 - 504,390 - % 56.93% 1.81% 505,300 3.17 3.17 1.81 1.81 0.00 0.00 0.9982 1.00   65.26%   - % 30-Jun-2017 0.92 28.98 50.91 0.92 1.96% 0.00% 25-Jul-2017 0.92 28.98 50.91 0.92 1.96% 0.00%
30-Jun-2017 27-Apr-2017 31-Mar-2017 3 10,308 5,526 5,526 5,526 - 500,196 - % 53.61% 1.10% 505,300 2.04 2.04 1.09 1.09 0.00 0.00 0.9899 0.99   -32.71%   - % 31-Mar-2017 0.955 46.81 87.33 0.96 1.15% 0.00% 27-Apr-2017 0.97 47.55 88.70 0.98 1.13% 0.00%
30-Jun-2017 08-Mar-2017 31-Dec-2016 2 15,801 8,212 8,212 8,212 8,236 510,352 100.30% 51.97% 1.61% 505,300 3.13 3.13 1.63 1.63 1.63 1.63 1.0100 1.01   - %   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 08-Mar-2017 0.97 0.00 0.00 0.97 0.00% 0.00%
30-Jun-2017 30-Sep-2016 1 0 0 0 0 - - - % - % - % - - - 0.00 0.00 0.00 0.00 - -   - %   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00%
30-Jun-2016 30-Jun-2016 4 0 0 0 0 - - - % - % - % - - - 0.00 0.00 0.00 0.00 0.0000 0.00   - %   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00%
30-Jun-2016 31-Mar-2016 3 0 0 0 0 - - - % - % - % - - - 0.00 0.00 0.00 0.00 - -   - %   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00%
30-Jun-2016 31-Dec-2015 2 0 0 0 0 - - - % - % - % - - - 0.00 0.00 0.00 0.00 - -   - %   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00%

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 Δ & YoY Δ 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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  3 people like this.
 
youngshouse24 AMKC
https://bluescean.wixsite.com/mysite/post/%E5%86%8D%E6%AC%A1cmco%EF%BC%8Ckipreit-%E5%8F%88%E5%8F%97%E5%BD%B1%E5%93%8D%EF%BC%9F
17/10/2020 3:42 PM
kinuxian Many retail REIT was down by 10 %. Covid19 cases occurs in many KV malls and patron reduced drastically. I noticed increasing ppl take risk off position too Kipreit but in much slower pace. Another round of rental subsidize seems to be unavoidable for malls if prolonged for a month.
17/10/2020 4:34 PM
david0123 So.kipreit will affect. More?
19/10/2020 11:21 AM
youngshouse24 CMCO / COVID causes less customers. Tenants may choose / forced to end up their business and this will affect the KIPREIT occupancy and revenue. Besides, revenue may affected if company gives rental subsidize. Same for IGBREIT, PAVREIT and other retail reits.
19/10/2020 1:15 PM
meerkat0078 This REIT is a niche player in less major cities/towns whereby the revenue is sustained from rental of mainly tenants providing essential services. Hence, it is more defensive compared to most Reits when the economic activities are reduced.
21/10/2020 10:57 AM
investfuture analysis on KIPREIT (5180.KLSE) 1Q2021 quarter report

中文:
https://vitamincash.com.my/zh_CN/2020/10/22/kipreit-1q2021-quarter-report-analysis/

english:
https://vitamincash.com.my/en_US/2020/10/22/kipreit-1q2021-quarter-report-analysis/
22/10/2020 11:02 AM
youngshouse24 KIP MALLS INFO:

https://bluescean.wixsite.com/mysite/post/kipreit-%EF%BC%88%E4%B8%AD%E3%80%81%E5%8D%97%E9%83%A8%EF%BC%89%E8%90%A5%E6%94%B6%E4%B8%8D%E6%96%AD%E4%B8%8B%E9%99%8D%EF%BC%9F10-%E6%9C%88kip-malls-%E8%BF%9B%E5%B1%95%E5%A6%82%E4%BD%95%EF%BC%9F
29/10/2020 12:23 PM
13/01/2021 1:56 PM
youngshouse24 AMKC:
https://bluescean.wixsite.com/mysite/post/2021%E5%B9%B4-amkc-%E8%BF%91%E5%86%B5
17/01/2021 1:30 PM
Booyeah https://jawplace.com/real-estate-investment-trust-reit-part-1/
17/01/2021 3:18 PM
99newbie qr soon, dividend soon, rate higher than bank interest
18/01/2021 3:08 PM
maxx papa My personal view: This REIT focus on low to medium income market (KIPMART etc) and that's why less effects by pandemic if compare to luxury shopping mall. The dividend is good for long term investment, but not good for those looking for fast income (trader), as the stock price really slow moving ...
19/01/2021 6:58 AM
Value Investor Coo1eo Look at the results
19/01/2021 6:25 PM
tauruslau Chinese New Year Red Packet红包利是
19/01/2021 9:35 PM
Value Investor Coo1eo the link not working @youngshouse24
07/02/2021 10:27 AM
youngshouse24 @cooleo may be copy all and paste the link. The numbers behind cant appear as part of link.

https://bluescean.wixsite.com/mysite/post/kipreit-%E6%AC%A1%E5%AD%A3%E5%B0%91%E8%B5%9A-6-2
08/02/2021 11:33 PM
Value Investor Coo1eo @youngshouse24 - good write up, but i am afraid you need to understand the AMKC model first. it is different from KIP Malls
09/02/2021 4:49 PM
youngshouse24 @Cooleo Ya, I noticed about what u mentioned. recently. Will make further reading. Thanks.
09/02/2021 8:58 PM
Booyeah https://jawplace.com/real-estate-investment-trust-reit-part-2-axis-reit/
15/02/2021 11:04 AM
Value Investor Coo1eo @Booyeah - wrong place...this is KIP, not AXIS ;)
15/02/2021 12:31 PM
philip31 Even at this price of 87 cents, it's value for money with 7% dividend , 3 times more than FD. Going to go above 90 cents by end of the month. Highly undervalue.
10/03/2021 2:56 PM
10/03/2021 5:06 PM
philip31 Most probably when next month Q results and dividend is announce. Rm1 is still cheap with 6% dividend. When company directors purchase/acquired you know, it's value and we might just get a surprising dividend payout.
10/03/2021 5:36 PM
Value Investor Coo1eo @philip31 - look at the volume
11/03/2021 10:06 AM
philip31 Volume above normal this past weeks. Been holding since listing. Enjoying the dividend.
11/03/2021 10:47 AM
CFTrader Dumb dumb hold for rental income.
12/03/2021 11:30 AM
Value Investor Coo1eo @philip31 - what is your TP?
12/03/2021 3:40 PM
philip31 I have no TP, I buy cause I see potential in this stock, earning it's dividend, better than FD. Eventually it will go above Rm 1 which I expect by the end of the year. Which stock give you 7% dy apart from BAT ? Only a handful.
13/03/2021 7:26 AM
necro Ini REIT ada bagus ka?
Sebab ada masuk RM0.70 sikalang RM0.90
manyak makan dividen maa
15/03/2021 1:49 PM
Value Investor Coo1eo kantoi...no steam already....
19/03/2021 2:49 PM
philip31 This is no goreng stocks. Those keeping money in FD, there's another option which is to buy for dividend.
20/03/2021 1:41 PM
Value Investor Coo1eo holland...TP at 0.78
23/03/2021 2:20 PM
pdgkm1 Money come soon,,,,Huat Ah!
16/04/2021 1:58 PM
Value Investor Coo1eo 1.6 only.....should be around 2.0 ....or 1.8 at least.
20/04/2021 9:27 PM
pdgkm1 Already close to 7% return YOY.
21/04/2021 2:05 PM
tauruslau Jan Dividend is 1.59, Apr is 1.6, but 1.59 > 1.6……
For example u have 10,000 shares, after calculation, Jan is RM150.30, but Apr is RM150, so Jan more than Apr.
21/04/2021 11:16 PM
youngshouse24 KIPREIT Q3 2021

https://bluescean.wixsite.com/mysite/post/kipreit-q3-2021-%E4%B8%9A%E7%BB%A9%E5%A6%82%E4%BD%95%EF%BC%9F
29/04/2021 10:44 AM
Value Investor Coo1eo "AMKC's earnings are relatively fixed. How long can it effectively "subsidy" other KIPMALLs?"
Very good article @youngshouse24
29/04/2021 5:55 PM
youngshouse24 Actually have to thank you as you mentioned to me that AMKC rent model is different from KIPMALL. Make me have further understanding about KIPREIT. @Value Investor Coo1eo
10/05/2021 6:00 PM
youngshouse24 https://bluescean.wixsite.com/mysite/post/kipreit-%E7%9A%84-essential-services-%E6%9C%89%E5%A4%9A%E5%A4%A7%E7%A8%8B%E5%BA%A6%E7%9A%84%E4%BC%98%E5%8A%BF%EF%BC%9F
29/05/2021 5:57 PM
ceelo87 should drop little bit more because of the MCO closure?
07/06/2021 11:26 PM
patrico8 Outperform !
29/07/2021 6:22 PM
philip31 https://www.theedgemarkets.com/article/kip-reit-4q-net-property-income-rises-1394-distributes-21-sen-unit
30/07/2021 9:00 AM
dp_pupi Nice....
31/07/2021 12:25 AM
pdgkm1 Even under PPN, KIPREIT still able to pay high dividend, imagine what if normalise!!!
02/08/2021 4:09 PM
youngshouse24 https://bluescean.wixsite.com/mysite/post/kipreit-q4-21
11/08/2021 1:33 PM
fortunefire https://www.theedgemarkets.com/article/kip-reit-plans-private-placement-raise-rm81m-future-acquisitions

Get ready. Share price will drop.
14/08/2021 11:39 AM
pdgkm1 Private placement mean has more money to invest & in return more dividend...LOL
24/08/2021 1:15 PM
reitpulse KIP REIT has performed fairly okay compared to other REITs in Malaysia. Its financial performance and distribution have increased over the years. The downside is that its revenue and occupancy are on a slight decline. In FY21 itself, AEON Mall has been a huge contributor to KIP REIT overall performance.

https://reitpulse.com/kip-reit-fy21-performance/
01/09/2021 7:05 AM
Nkk1370 Pick up some at 0.825
15/09/2021 4:47 PM