[KIPREIT] QoQ Quarter Result on 30-Sep-2022 [#1]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
26-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -82.04%
YoY- 5.04%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 22,392 21,820 20,190 19,349 19,221 18,830 18,512 13.56%
PBT 33,339 10,527 8,131 8,793 48,962 9,126 9,050 139.09%
Tax 0 0 0 0 0 0 0 -
NP 33,339 10,527 8,131 8,793 48,962 9,126 9,050 139.09%
-
NP to SH 33,339 10,527 8,131 8,793 48,962 9,126 9,050 139.09%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -10,947 11,293 12,059 10,556 -29,741 9,704 9,462 -
-
Net Worth 659,962 636,019 611,660 611,950 554,516 513,637 512,374 18.43%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 10,611 9,148 8,394 8,394 10,611 8,084 7,832 22.50%
Div Payout % 31.83% 86.90% 103.24% 95.47% 21.67% 88.59% 86.54% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 659,962 636,019 611,660 611,950 554,516 513,637 512,374 18.43%
NOSH 606,360 606,360 578,950 578,950 505,300 505,300 505,300 12.96%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 148.89% 48.24% 40.27% 45.44% 254.73% 48.47% 48.89% -
ROE 5.05% 1.66% 1.33% 1.44% 8.83% 1.78% 1.77% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3.69 3.70 3.49 3.34 3.80 3.73 3.66 0.54%
EPS 5.50 1.78 1.40 1.61 9.69 1.81 1.79 111.78%
DPS 1.75 1.55 1.45 1.45 2.10 1.60 1.55 8.45%
NAPS 1.0884 1.0776 1.0565 1.057 1.0974 1.0165 1.014 4.84%
Adjusted Per Share Value based on latest NOSH - 578,950
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3.62 3.53 3.26 3.13 3.11 3.04 2.99 13.63%
EPS 5.39 1.70 1.31 1.42 7.91 1.48 1.46 139.43%
DPS 1.72 1.48 1.36 1.36 1.72 1.31 1.27 22.47%
NAPS 1.0668 1.0281 0.9887 0.9892 0.8964 0.8303 0.8282 18.44%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.90 0.905 0.905 0.89 0.89 0.855 0.835 -
P/RPS 24.37 24.48 25.95 26.63 23.40 22.94 22.79 4.58%
P/EPS 16.37 50.74 64.44 58.60 9.19 47.34 46.62 -50.32%
EY 6.11 1.97 1.55 1.71 10.89 2.11 2.14 101.64%
DY 1.94 1.71 1.60 1.63 2.36 1.87 1.86 2.85%
P/NAPS 0.83 0.84 0.86 0.84 0.81 0.84 0.82 0.81%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/07/23 19/04/23 17/01/23 26/10/22 28/07/22 20/04/22 19/01/22 -
Price 0.90 0.905 0.905 0.895 0.905 0.86 0.85 -
P/RPS 24.37 24.48 25.95 26.78 23.79 23.08 23.20 3.34%
P/EPS 16.37 50.74 64.44 58.93 9.34 47.62 47.46 -50.91%
EY 6.11 1.97 1.55 1.70 10.71 2.10 2.11 103.55%
DY 1.94 1.71 1.60 1.62 2.32 1.86 1.82 4.36%
P/NAPS 0.83 0.84 0.86 0.85 0.82 0.85 0.84 -0.79%

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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