[KIPREIT] QoQ Annualized Quarter Result on 30-Jun-2024 [#4]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
25-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 13.49%
YoY- -22.17%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 102,159 92,692 89,944 89,468 83,750 81,812 79,078 18.63%
PBT 47,314 41,689 42,076 41,556 60,792 36,602 33,848 25.04%
Tax 0 0 0 0 0 0 0 -
NP 47,314 41,689 42,076 41,556 60,792 36,602 33,848 25.04%
-
NP to SH 47,314 41,689 42,076 41,556 60,792 36,602 33,848 25.04%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 54,845 51,002 47,868 47,912 22,958 45,209 45,230 13.72%
-
Net Worth 677,647 671,460 670,842 659,719 659,962 636,019 611,660 7.07%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 41,200 38,767 38,355 37,594 37,594 35,019 33,579 14.62%
Div Payout % 87.08% 92.99% 91.16% 90.47% 61.84% 95.68% 99.21% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 677,647 671,460 670,842 659,719 659,962 636,019 611,660 7.07%
NOSH 618,629 618,629 618,629 606,360 606,360 606,360 578,950 4.52%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 46.31% 44.98% 46.78% 46.45% 72.59% 44.74% 42.80% -
ROE 6.98% 6.21% 6.27% 6.30% 9.21% 5.75% 5.53% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.51 14.98 14.54 14.75 13.81 13.86 13.66 13.47%
EPS 7.72 6.81 6.92 6.84 10.47 6.40 6.00 18.31%
DPS 6.66 6.27 6.20 6.20 6.20 5.93 5.80 9.66%
NAPS 1.0954 1.0854 1.0844 1.088 1.0884 1.0776 1.0565 2.44%
Adjusted Per Share Value based on latest NOSH - 618,629
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.51 14.98 14.54 14.46 13.54 13.22 12.78 18.63%
EPS 7.72 6.81 6.92 6.72 9.83 5.92 5.47 25.84%
DPS 6.66 6.27 6.20 6.08 6.08 5.66 5.43 14.59%
NAPS 1.0954 1.0854 1.0844 1.0664 1.0668 1.0281 0.9887 7.07%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.895 0.89 0.895 0.89 0.90 0.905 0.905 -
P/RPS 5.42 5.94 6.16 6.03 6.52 6.53 6.63 -12.58%
P/EPS 11.70 13.21 13.16 12.99 8.98 14.59 15.48 -17.03%
EY 8.55 7.57 7.60 7.70 11.14 6.85 6.46 20.56%
DY 7.44 7.04 6.93 6.97 6.89 6.56 6.41 10.45%
P/NAPS 0.82 0.82 0.83 0.82 0.83 0.84 0.86 -3.12%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 25/07/24 23/04/24 29/01/24 20/10/23 25/07/23 19/04/23 17/01/23 -
Price 0.905 0.90 0.885 0.895 0.90 0.905 0.905 -
P/RPS 5.48 6.01 6.09 6.07 6.52 6.53 6.63 -11.93%
P/EPS 11.83 13.36 13.01 13.06 8.98 14.59 15.48 -16.42%
EY 8.45 7.49 7.69 7.66 11.14 6.85 6.46 19.62%
DY 7.36 6.96 7.01 6.93 6.89 6.56 6.41 9.66%
P/NAPS 0.83 0.83 0.82 0.82 0.83 0.84 0.86 -2.34%

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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