[KIPREIT] QoQ TTM Result on 30-Sep-2018 [#1]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
15-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- -0.93%
YoY- 22.24%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 63,064 62,987 63,014 63,064 62,773 62,688 57,325 6.58%
PBT 34,047 34,921 36,402 37,259 37,610 34,343 31,022 6.41%
Tax 0 0 0 0 0 0 0 -
NP 34,047 34,921 36,402 37,259 37,610 34,343 31,022 6.41%
-
NP to SH 34,047 34,921 36,402 37,259 37,610 34,343 31,022 6.41%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 29,017 28,066 26,612 25,805 25,163 28,345 26,303 6.78%
-
Net Worth 509,140 505,198 505,704 505,097 506,967 503,531 503,531 0.74%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 509,140 505,198 505,704 505,097 506,967 503,531 503,531 0.74%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 53.99% 55.44% 57.77% 59.08% 59.91% 54.78% 54.12% -
ROE 6.69% 6.91% 7.20% 7.38% 7.42% 6.82% 6.16% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 12.48 12.47 12.47 12.48 12.42 12.41 11.34 6.61%
EPS 6.74 6.91 7.20 7.37 7.44 6.80 6.14 6.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0076 0.9998 1.0008 0.9996 1.0033 0.9965 0.9965 0.74%
Adjusted Per Share Value based on latest NOSH - 505,300
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 10.19 10.18 10.19 10.19 10.15 10.13 9.27 6.52%
EPS 5.50 5.64 5.88 6.02 6.08 5.55 5.01 6.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.823 0.8166 0.8175 0.8165 0.8195 0.8139 0.8139 0.74%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.84 0.885 0.75 0.835 0.80 0.78 0.865 -
P/RPS 6.73 7.10 6.01 6.69 6.44 6.29 7.62 -7.96%
P/EPS 12.47 12.81 10.41 11.32 10.75 11.48 14.09 -7.84%
EY 8.02 7.81 9.61 8.83 9.30 8.71 7.10 8.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.89 0.75 0.84 0.80 0.78 0.87 -3.09%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 26/07/19 18/04/19 15/01/19 15/10/18 26/07/18 23/04/18 25/01/18 -
Price 0.84 0.87 0.805 0.825 0.82 0.735 0.84 -
P/RPS 6.73 6.98 6.46 6.61 6.60 5.92 7.40 -6.14%
P/EPS 12.47 12.59 11.17 11.19 11.02 10.81 13.68 -6.00%
EY 8.02 7.94 8.95 8.94 9.08 9.25 7.31 6.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.87 0.80 0.83 0.82 0.74 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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