[KIPREIT] YoY Quarter Result on 30-Jun-2024 [#4]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
25-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 56.84%
YoY- -51.87%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 32,639 22,392 19,221 19,404 16,900 16,204 16,127 12.45%
PBT 16,045 33,339 48,962 9,266 -4,997 11,525 12,399 4.38%
Tax 0 0 0 0 0 0 0 -
NP 16,045 33,339 48,962 9,266 -4,997 11,525 12,399 4.38%
-
NP to SH 16,045 33,339 48,962 9,266 -4,997 11,525 12,399 4.38%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 16,594 -10,947 -29,741 10,138 21,897 4,679 3,728 28.22%
-
Net Worth 677,647 659,962 554,516 513,384 509,847 509,140 506,967 4.95%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 12,125 10,611 10,611 10,611 7,731 - - -
Div Payout % 75.57% 31.83% 21.67% 114.52% 0.00% - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 677,647 659,962 554,516 513,384 509,847 509,140 506,967 4.95%
NOSH 618,629 606,360 505,300 505,300 505,300 505,300 505,300 3.42%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 49.16% 148.89% 254.73% 47.75% -29.57% 71.12% 76.88% -
ROE 2.37% 5.05% 8.83% 1.80% -0.98% 2.26% 2.45% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 5.28 3.69 3.80 3.84 3.34 3.21 3.19 8.75%
EPS 2.59 5.50 9.69 1.83 -0.99 2.28 2.45 0.92%
DPS 1.96 1.75 2.10 2.10 1.53 0.00 0.00 -
NAPS 1.0954 1.0884 1.0974 1.016 1.009 1.0076 1.0033 1.47%
Adjusted Per Share Value based on latest NOSH - 618,629
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 5.28 3.62 3.11 3.14 2.73 2.62 2.61 12.44%
EPS 2.59 5.39 7.91 1.50 -0.81 1.86 2.00 4.39%
DPS 1.96 1.72 1.72 1.72 1.25 0.00 0.00 -
NAPS 1.0954 1.0668 0.8964 0.8299 0.8242 0.823 0.8195 4.95%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.895 0.90 0.89 0.845 0.795 0.84 0.80 -
P/RPS 16.96 24.37 23.40 22.00 23.77 26.19 25.07 -6.30%
P/EPS 34.51 16.37 9.19 46.08 -80.39 36.83 32.60 0.95%
EY 2.90 6.11 10.89 2.17 -1.24 2.72 3.07 -0.94%
DY 2.19 1.94 2.36 2.49 1.92 0.00 0.00 -
P/NAPS 0.82 0.83 0.81 0.83 0.79 0.83 0.80 0.41%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 25/07/24 25/07/23 28/07/22 29/07/21 29/07/20 26/07/19 26/07/18 -
Price 0.905 0.90 0.905 0.85 0.815 0.835 0.82 -
P/RPS 17.15 24.37 23.79 22.13 24.37 26.04 25.69 -6.50%
P/EPS 34.89 16.37 9.34 46.35 -82.41 36.61 33.42 0.71%
EY 2.87 6.11 10.71 2.16 -1.21 2.73 2.99 -0.67%
DY 2.17 1.94 2.32 2.47 1.88 0.00 0.00 -
P/NAPS 0.83 0.83 0.82 0.84 0.81 0.83 0.82 0.20%

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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