[KIPREIT] QoQ TTM 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- 2.94%
YoY- 28.19%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 74,284 74,540 73,844 70,071 65,962 63,064 62,987 11.59%
PBT 22,190 31,883 48,405 46,664 45,332 34,047 34,921 -26.02%
Tax 0 0 0 0 0 0 0 -
NP 22,190 31,883 48,405 46,664 45,332 34,047 34,921 -26.02%
-
NP to SH 22,190 31,883 48,405 46,664 45,332 34,047 34,921 -26.02%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 52,094 42,657 25,439 23,407 20,630 29,017 28,066 50.86%
-
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 23,243 15,411 7,680 - - - - -
Div Payout % 104.75% 48.34% 15.87% - - - - -
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 29.87% 42.77% 65.55% 66.60% 68.72% 53.99% 55.44% -
ROE 4.34% 6.25% 9.26% 8.93% 8.72% 6.69% 6.91% -
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 14.70 14.75 14.61 13.87 13.05 12.48 12.47 11.55%
EPS 4.39 6.31 9.58 9.23 8.97 6.74 6.91 -26.03%
DPS 4.60 3.05 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 12.01 12.05 11.94 11.33 10.66 10.19 10.18 11.61%
EPS 3.59 5.15 7.82 7.54 7.33 5.50 5.64 -25.94%
DPS 3.76 2.49 1.24 0.00 0.00 0.00 0.00 -
NAPS 0.826 0.8242 0.8447 0.8442 0.8406 0.823 0.8166 0.76%
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 5.54 5.39 5.23 6.20 6.36 6.73 7.10 -15.20%
P/EPS 18.56 12.60 7.99 9.31 9.25 12.47 12.81 27.95%
EY 5.39 7.94 12.52 10.74 10.81 8.02 7.81 -21.85%
DY 5.64 3.84 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 0.84 0.87 -
P/RPS 5.44 5.52 5.41 6.49 6.47 6.73 6.98 -15.27%
P/EPS 18.22 12.92 8.25 9.75 9.42 12.47 12.59 27.85%
EY 5.49 7.74 12.13 10.26 10.62 8.02 7.94 -21.75%
DY 5.75 3.74 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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