[KIPREIT] YoY Annualized 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- -25.12%
YoY- 83.25%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Annualized Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 79,078 71,298 73,706 76,448 62,434 61,952 63,202 3.80%
PBT 33,848 34,842 35,024 55,546 30,312 32,728 32,822 0.51%
Tax 0 0 0 0 0 0 0 -
NP 33,848 34,842 35,024 55,546 30,312 32,728 32,822 0.51%
-
NP to SH 33,848 34,842 35,024 55,546 30,312 32,728 32,822 0.51%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 45,230 36,456 38,682 20,902 32,122 29,224 30,380 6.85%
-
Net Worth 611,660 512,374 511,767 522,278 505,704 503,531 510,352 3.06%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 33,579 31,328 31,732 - - - 32,844 0.36%
Div Payout % 99.21% 89.92% 90.60% - - - 100.07% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 611,660 512,374 511,767 522,278 505,704 503,531 510,352 3.06%
NOSH 578,950 505,300 505,300 505,300 505,300 505,300 505,300 2.29%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 42.80% 48.87% 47.52% 72.66% 48.55% 52.83% 51.93% -
ROE 5.53% 6.80% 6.84% 10.64% 5.99% 6.50% 6.43% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 13.66 14.11 14.59 15.13 12.36 12.26 12.51 1.47%
EPS 6.00 6.90 6.94 11.00 6.00 6.48 6.50 -1.32%
DPS 5.80 6.20 6.28 0.00 0.00 0.00 6.50 -1.88%
NAPS 1.0565 1.014 1.0128 1.0336 1.0008 0.9965 1.01 0.75%
Adjusted Per Share Value based on latest NOSH - 505,300
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 12.78 11.53 11.91 12.36 10.09 10.01 10.22 3.79%
EPS 5.47 5.63 5.66 8.98 4.90 5.29 5.31 0.49%
DPS 5.43 5.06 5.13 0.00 0.00 0.00 5.31 0.37%
NAPS 0.9887 0.8282 0.8273 0.8442 0.8175 0.8139 0.825 3.06%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 - -
Price 0.905 0.835 0.81 0.86 0.75 0.865 0.00 -
P/RPS 6.63 5.92 5.55 5.68 6.07 7.06 0.00 -
P/EPS 15.48 12.11 11.69 7.82 12.50 13.36 0.00 -
EY 6.46 8.26 8.56 12.78 8.00 7.49 0.00 -
DY 6.41 7.43 7.75 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.82 0.80 0.83 0.75 0.87 0.00 -
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 17/01/23 19/01/22 19/01/21 16/01/20 15/01/19 25/01/18 08/03/17 -
Price 0.905 0.85 0.815 0.90 0.805 0.84 0.97 -
P/RPS 6.63 6.02 5.59 5.95 6.52 6.85 0.00 -
P/EPS 15.48 12.33 11.76 8.19 13.42 12.97 0.00 -
EY 6.46 8.11 8.50 12.21 7.45 7.71 0.00 -
DY 6.41 7.29 7.71 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.84 0.80 0.87 0.80 0.84 0.97 -1.98%

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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