[KIPREIT] QoQ Cumulative Quarter Result on 30-Jun-2021 [#4]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
29-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 35.7%
YoY- 10.47%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 54,479 35,649 17,137 74,249 54,846 36,853 18,234 107.58%
PBT 26,547 17,421 8,371 35,221 25,956 17,512 8,852 108.10%
Tax 0 0 0 0 0 0 0 -
NP 26,547 17,421 8,371 35,221 25,956 17,512 8,852 108.10%
-
NP to SH 26,547 17,421 8,371 35,221 25,956 17,512 8,852 108.10%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 27,932 18,228 8,766 39,028 28,890 19,341 9,382 107.09%
-
Net Worth 513,637 512,374 511,161 513,384 512,172 511,767 510,959 0.34%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 23,749 15,664 7,832 34,562 23,951 15,866 7,832 109.64%
Div Payout % 89.46% 89.92% 93.56% 98.13% 92.28% 90.60% 88.48% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 513,637 512,374 511,161 513,384 512,172 511,767 510,959 0.34%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 48.73% 48.87% 48.85% 47.44% 47.33% 47.52% 48.55% -
ROE 5.17% 3.40% 1.64% 6.86% 5.07% 3.42% 1.73% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 10.78 7.06 3.39 14.69 10.85 7.29 3.61 107.50%
EPS 5.25 3.45 1.66 6.97 5.14 3.47 1.75 108.14%
DPS 4.70 3.10 1.55 6.84 4.74 3.14 1.55 109.63%
NAPS 1.0165 1.014 1.0116 1.016 1.0136 1.0128 1.0112 0.34%
Adjusted Per Share Value based on latest NOSH - 505,300
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 8.81 5.76 2.77 12.00 8.87 5.96 2.95 107.51%
EPS 4.29 2.82 1.35 5.69 4.20 2.83 1.43 108.14%
DPS 3.84 2.53 1.27 5.59 3.87 2.56 1.27 109.23%
NAPS 0.8303 0.8282 0.8263 0.8299 0.8279 0.8273 0.826 0.34%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.855 0.835 0.85 0.845 0.88 0.81 0.815 -
P/RPS 7.93 11.84 25.06 5.75 8.11 11.11 22.59 -50.26%
P/EPS 16.27 24.22 51.31 12.12 17.13 23.37 46.52 -50.39%
EY 6.14 4.13 1.95 8.25 5.84 4.28 2.15 101.41%
DY 5.50 3.71 1.82 8.09 5.39 3.88 1.90 103.24%
P/NAPS 0.84 0.82 0.84 0.83 0.87 0.80 0.81 2.45%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 20/04/22 19/01/22 20/10/21 29/07/21 20/04/21 19/01/21 20/10/20 -
Price 0.86 0.85 0.84 0.85 0.885 0.815 0.80 -
P/RPS 7.98 12.05 24.77 5.78 8.15 11.17 22.17 -49.43%
P/EPS 16.37 24.65 50.71 12.19 17.23 23.52 45.67 -49.57%
EY 6.11 4.06 1.97 8.20 5.80 4.25 2.19 98.30%
DY 5.47 3.65 1.85 8.05 5.36 3.85 1.94 99.70%
P/NAPS 0.85 0.84 0.83 0.84 0.87 0.80 0.79 5.00%

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 ⃤ & 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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