[KIPREIT] QoQ Quarter Result on 31-Dec-2019 [#2]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
16-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -50.24%
YoY- 16.87%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 18,234 16,900 19,416 19,734 18,490 16,204 15,643 10.72%
PBT 8,852 -4,997 9,107 9,228 18,545 11,525 7,366 12.99%
Tax 0 0 0 0 0 0 0 -
NP 8,852 -4,997 9,107 9,228 18,545 11,525 7,366 12.99%
-
NP to SH 8,852 -4,997 9,107 9,228 18,545 11,525 7,366 12.99%
-
Tax Rate 0.00% - 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 9,382 21,897 10,309 10,506 -55 4,679 8,277 8.68%
-
Net Worth 510,959 509,847 522,530 522,278 520,004 509,140 505,198 0.75%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 7,832 7,731 7,680 - - - - -
Div Payout % 88.48% 0.00% 84.34% - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 510,959 509,847 522,530 522,278 520,004 509,140 505,198 0.75%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 48.55% -29.57% 46.90% 46.76% 100.30% 71.12% 47.09% -
ROE 1.73% -0.98% 1.74% 1.77% 3.57% 2.26% 1.46% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 3.61 3.34 3.84 3.91 3.66 3.21 3.10 10.65%
EPS 1.75 -0.99 1.80 1.83 3.67 2.28 1.46 12.80%
DPS 1.55 1.53 1.52 0.00 0.00 0.00 0.00 -
NAPS 1.0112 1.009 1.0341 1.0336 1.0291 1.0076 0.9998 0.75%
Adjusted Per Share Value based on latest NOSH - 505,300
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 2.28 2.12 2.43 2.47 2.32 2.03 1.96 10.57%
EPS 1.11 -0.63 1.14 1.16 2.32 1.44 0.92 13.29%
DPS 0.98 0.97 0.96 0.00 0.00 0.00 0.00 -
NAPS 0.6398 0.6384 0.6543 0.654 0.6511 0.6375 0.6326 0.75%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.815 0.795 0.765 0.86 0.83 0.84 0.885 -
P/RPS 22.59 23.77 19.91 22.02 22.68 26.19 28.59 -14.49%
P/EPS 46.52 -80.39 42.45 47.09 22.62 36.83 60.71 -16.22%
EY 2.15 -1.24 2.36 2.12 4.42 2.72 1.65 19.24%
DY 1.90 1.92 1.99 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.79 0.74 0.83 0.81 0.83 0.89 -6.06%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 20/10/20 29/07/20 23/04/20 16/01/20 17/10/19 26/07/19 18/04/19 -
Price 0.80 0.815 0.79 0.90 0.845 0.835 0.87 -
P/RPS 22.17 24.37 20.56 23.04 23.09 26.04 28.10 -14.57%
P/EPS 45.67 -82.41 43.83 49.28 23.02 36.61 59.68 -16.29%
EY 2.19 -1.21 2.28 2.03 4.34 2.73 1.68 19.27%
DY 1.94 1.88 1.92 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.81 0.76 0.87 0.82 0.83 0.87 -6.21%

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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