[KIPREIT] QoQ Annualized Quarter Result on 30-Sep-2024 [#1]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
21-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -14.77%
YoY- -2.96%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Annualized Quarter Result
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Revenue 113,410 106,820 102,159 92,692 89,944 89,468 83,750 22.28%
PBT 44,126 40,324 47,314 41,689 42,076 41,556 60,792 -19.15%
Tax 0 0 0 0 0 0 0 -
NP 44,126 40,324 47,314 41,689 42,076 41,556 60,792 -19.15%
-
NP to SH 44,126 40,324 47,314 41,689 42,076 41,556 60,792 -19.15%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 69,284 66,496 54,845 51,002 47,868 47,912 22,958 108.13%
-
Net Worth 662,731 675,543 677,647 671,460 670,842 659,719 659,962 0.27%
Dividend
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Div 41,149 37,612 41,200 38,767 38,355 37,594 37,594 6.17%
Div Payout % 93.26% 93.28% 87.08% 92.99% 91.16% 90.47% 61.84% -
Equity
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Net Worth 662,731 675,543 677,647 671,460 670,842 659,719 659,962 0.27%
NOSH 647,008 618,629 618,629 618,629 618,629 606,360 606,360 4.40%
Ratio Analysis
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
NP Margin 38.91% 37.75% 46.31% 44.98% 46.78% 46.45% 72.59% -
ROE 6.66% 5.97% 6.98% 6.21% 6.27% 6.30% 9.21% -
Per Share
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 17.53 17.27 16.51 14.98 14.54 14.75 13.81 17.15%
EPS 6.82 6.48 7.72 6.81 6.92 6.84 10.47 -24.75%
DPS 6.36 6.08 6.66 6.27 6.20 6.20 6.20 1.70%
NAPS 1.0243 1.092 1.0954 1.0854 1.0844 1.088 1.0884 -3.94%
Adjusted Per Share Value based on latest NOSH - 618,629
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 14.20 13.37 12.79 11.60 11.26 11.20 10.48 22.33%
EPS 5.52 5.05 5.92 5.22 5.27 5.20 7.61 -19.19%
DPS 5.15 4.71 5.16 4.85 4.80 4.71 4.71 6.10%
NAPS 0.8297 0.8457 0.8483 0.8406 0.8398 0.8259 0.8262 0.28%
Price Multiplier on Financial Quarter End Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 31/12/24 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 -
Price 0.875 0.915 0.895 0.89 0.895 0.89 0.90 -
P/RPS 4.99 5.30 5.42 5.94 6.16 6.03 6.52 -16.26%
P/EPS 12.83 14.04 11.70 13.21 13.16 12.99 8.98 26.71%
EY 7.79 7.12 8.55 7.57 7.60 7.70 11.14 -21.13%
DY 7.27 6.64 7.44 7.04 6.93 6.97 6.89 3.62%
P/NAPS 0.85 0.84 0.82 0.82 0.83 0.82 0.83 1.59%
Price Multiplier on Announcement Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 21/01/25 21/10/24 25/07/24 23/04/24 29/01/24 20/10/23 25/07/23 -
Price 0.875 0.93 0.905 0.90 0.885 0.895 0.90 -
P/RPS 4.99 5.39 5.48 6.01 6.09 6.07 6.52 -16.26%
P/EPS 12.83 14.27 11.83 13.36 13.01 13.06 8.98 26.71%
EY 7.79 7.01 8.45 7.49 7.69 7.66 11.14 -21.13%
DY 7.27 6.54 7.36 6.96 7.01 6.93 6.89 3.62%
P/NAPS 0.85 0.85 0.83 0.83 0.82 0.82 0.83 1.59%

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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