[KIPREIT] YoY Annualized Quarter Result on 31-Mar-2023 [#3]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
19-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 8.14%
YoY- 3.41%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 92,692 81,812 72,638 73,128 76,853 62,480 62,194 6.87%
PBT 41,689 36,602 35,396 34,608 49,173 30,029 33,614 3.65%
Tax 0 0 0 0 0 0 0 -
NP 41,689 36,602 35,396 34,608 49,173 30,029 33,614 3.65%
-
NP to SH 41,689 36,602 35,396 34,608 49,173 30,029 33,614 3.65%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 51,002 45,209 37,242 38,520 27,680 32,450 28,580 10.12%
-
Net Worth 671,460 636,019 513,637 512,172 522,530 505,198 503,531 4.90%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 38,767 35,019 31,665 31,934 31,328 - - -
Div Payout % 92.99% 95.68% 89.46% 92.28% 63.71% - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 671,460 636,019 513,637 512,172 522,530 505,198 503,531 4.90%
NOSH 618,629 606,360 505,300 505,300 505,300 505,300 505,300 3.42%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 44.98% 44.74% 48.73% 47.33% 63.98% 48.06% 54.05% -
ROE 6.21% 5.75% 6.89% 6.76% 9.41% 5.94% 6.68% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 14.98 13.86 14.38 14.47 15.21 12.36 12.31 3.32%
EPS 6.81 6.40 7.00 6.85 9.73 5.95 6.65 0.39%
DPS 6.27 5.93 6.27 6.32 6.20 0.00 0.00 -
NAPS 1.0854 1.0776 1.0165 1.0136 1.0341 0.9998 0.9965 1.43%
Adjusted Per Share Value based on latest NOSH - 606,360
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 14.98 13.22 11.74 11.82 12.42 10.10 10.05 6.87%
EPS 6.81 5.92 5.72 5.59 7.95 4.85 5.43 3.84%
DPS 6.27 5.66 5.12 5.16 5.06 0.00 0.00 -
NAPS 1.0854 1.0281 0.8303 0.8279 0.8447 0.8166 0.8139 4.91%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.89 0.905 0.855 0.88 0.765 0.885 0.78 -
P/RPS 5.94 6.53 5.95 6.08 5.03 7.16 6.34 -1.07%
P/EPS 13.21 14.59 12.21 12.85 7.86 14.89 11.73 1.99%
EY 7.57 6.85 8.19 7.78 12.72 6.72 8.53 -1.96%
DY 7.04 6.56 7.33 7.18 8.10 0.00 0.00 -
P/NAPS 0.82 0.84 0.84 0.87 0.74 0.89 0.78 0.83%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 23/04/24 19/04/23 20/04/22 20/04/21 23/04/20 18/04/19 23/04/18 -
Price 0.90 0.905 0.86 0.885 0.79 0.87 0.735 -
P/RPS 6.01 6.53 5.98 6.12 5.19 7.04 5.97 0.11%
P/EPS 13.36 14.59 12.28 12.92 8.12 14.64 11.05 3.21%
EY 7.49 6.85 8.15 7.74 12.32 6.83 9.05 -3.10%
DY 6.96 6.56 7.29 7.14 7.85 0.00 0.00 -
P/NAPS 0.83 0.84 0.85 0.87 0.76 0.87 0.74 1.92%

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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