[KIPREIT] QoQ Annualized Quarter Result on 30-Jun-2023 [#4]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
25-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 66.09%
YoY- -19.49%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 92,692 89,944 89,468 83,750 81,812 79,078 77,396 12.76%
PBT 41,689 42,076 41,556 60,792 36,602 33,848 35,172 11.98%
Tax 0 0 0 0 0 0 0 -
NP 41,689 42,076 41,556 60,792 36,602 33,848 35,172 11.98%
-
NP to SH 41,689 42,076 41,556 60,792 36,602 33,848 35,172 11.98%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 51,002 47,868 47,912 22,958 45,209 45,230 42,224 13.40%
-
Net Worth 671,460 670,842 659,719 659,962 636,019 611,660 611,950 6.37%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 38,767 38,355 37,594 37,594 35,019 33,579 33,579 10.04%
Div Payout % 92.99% 91.16% 90.47% 61.84% 95.68% 99.21% 95.47% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 671,460 670,842 659,719 659,962 636,019 611,660 611,950 6.37%
NOSH 618,629 618,629 606,360 606,360 606,360 578,950 578,950 4.51%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 44.98% 46.78% 46.45% 72.59% 44.74% 42.80% 45.44% -
ROE 6.21% 6.27% 6.30% 9.21% 5.75% 5.53% 5.75% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 14.98 14.54 14.75 13.81 13.86 13.66 13.37 7.86%
EPS 6.81 6.92 6.84 10.47 6.40 6.00 6.44 3.79%
DPS 6.27 6.20 6.20 6.20 5.93 5.80 5.80 5.32%
NAPS 1.0854 1.0844 1.088 1.0884 1.0776 1.0565 1.057 1.78%
Adjusted Per Share Value based on latest NOSH - 606,360
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 11.61 11.26 11.20 10.49 10.24 9.90 9.69 12.79%
EPS 5.22 5.27 5.20 7.61 4.58 4.24 4.40 12.05%
DPS 4.85 4.80 4.71 4.71 4.38 4.20 4.20 10.05%
NAPS 0.8408 0.84 0.8261 0.8264 0.7964 0.7659 0.7663 6.37%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.89 0.895 0.89 0.90 0.905 0.905 0.89 -
P/RPS 5.94 6.16 6.03 6.52 6.53 6.63 6.66 -7.33%
P/EPS 13.21 13.16 12.99 8.98 14.59 15.48 14.65 -6.65%
EY 7.57 7.60 7.70 11.14 6.85 6.46 6.83 7.09%
DY 7.04 6.93 6.97 6.89 6.56 6.41 6.52 5.24%
P/NAPS 0.82 0.83 0.82 0.83 0.84 0.86 0.84 -1.59%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/04/24 29/01/24 20/10/23 25/07/23 19/04/23 17/01/23 26/10/22 -
Price 0.90 0.885 0.895 0.90 0.905 0.905 0.895 -
P/RPS 6.01 6.09 6.07 6.52 6.53 6.63 6.69 -6.89%
P/EPS 13.36 13.01 13.06 8.98 14.59 15.48 14.73 -6.29%
EY 7.49 7.69 7.66 11.14 6.85 6.46 6.79 6.75%
DY 6.96 7.01 6.93 6.89 6.56 6.41 6.48 4.87%
P/NAPS 0.83 0.82 0.82 0.83 0.84 0.86 0.85 -1.57%

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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