[KIPREIT] YoY Annualized Quarter Result on 30-Sep-2024 [#1]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
21-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -14.77%
YoY- -2.96%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 106,820 89,468 77,396 68,548 72,936 73,960 62,368 9.37%
PBT 40,324 41,556 35,172 33,484 35,408 74,180 29,040 5.61%
Tax 0 0 0 0 0 0 0 -
NP 40,324 41,556 35,172 33,484 35,408 74,180 29,040 5.61%
-
NP to SH 40,324 41,556 35,172 33,484 35,408 74,180 29,040 5.61%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 66,496 47,912 42,224 35,064 37,528 -220 33,328 12.18%
-
Net Worth 675,543 659,719 611,950 511,161 510,959 520,004 505,097 4.96%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 37,612 37,594 33,579 31,328 31,328 - - -
Div Payout % 93.28% 90.47% 95.47% 93.56% 88.48% - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 675,543 659,719 611,950 511,161 510,959 520,004 505,097 4.96%
NOSH 618,629 606,360 578,950 505,300 505,300 505,300 505,300 3.42%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 37.75% 46.45% 45.44% 48.85% 48.55% 100.30% 46.56% -
ROE 5.97% 6.30% 5.75% 6.55% 6.93% 14.27% 5.75% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 17.27 14.75 13.37 13.57 14.43 14.64 12.34 5.75%
EPS 6.48 6.84 6.44 6.64 7.00 14.68 5.76 1.98%
DPS 6.08 6.20 5.80 6.20 6.20 0.00 0.00 -
NAPS 1.092 1.088 1.057 1.0116 1.0112 1.0291 0.9996 1.48%
Adjusted Per Share Value based on latest NOSH - 618,629
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 17.27 14.46 12.51 11.08 11.79 11.96 10.08 9.37%
EPS 6.48 6.72 5.69 5.41 5.72 11.99 4.69 5.53%
DPS 6.08 6.08 5.43 5.06 5.06 0.00 0.00 -
NAPS 1.092 1.0664 0.9892 0.8263 0.826 0.8406 0.8165 4.96%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.915 0.89 0.89 0.85 0.815 0.83 0.835 -
P/RPS 5.30 6.03 6.66 6.27 5.65 5.67 6.77 -3.99%
P/EPS 14.04 12.99 14.65 12.83 11.63 5.65 14.53 -0.56%
EY 7.12 7.70 6.83 7.80 8.60 17.69 6.88 0.57%
DY 6.64 6.97 6.52 7.29 7.61 0.00 0.00 -
P/NAPS 0.84 0.82 0.84 0.84 0.81 0.81 0.84 0.00%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/10/24 20/10/23 26/10/22 20/10/21 20/10/20 17/10/19 15/10/18 -
Price 0.93 0.895 0.895 0.84 0.80 0.845 0.825 -
P/RPS 5.39 6.07 6.69 6.19 5.54 5.77 6.68 -3.50%
P/EPS 14.27 13.06 14.73 12.68 11.42 5.76 14.36 -0.10%
EY 7.01 7.66 6.79 7.89 8.76 17.37 6.97 0.09%
DY 6.54 6.93 6.48 7.38 7.75 0.00 0.00 -
P/NAPS 0.85 0.82 0.85 0.83 0.79 0.82 0.83 0.39%

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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