[KIPREIT] YoY Quarter Result on 30-Sep-2021 [#1]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
20-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -9.66%
YoY- -5.43%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 22,367 19,349 17,137 18,234 18,490 15,592 15,301 6.52%
PBT 10,389 8,793 8,371 8,852 18,545 7,260 7,611 5.32%
Tax 0 0 0 0 0 0 0 -
NP 10,389 8,793 8,371 8,852 18,545 7,260 7,611 5.32%
-
NP to SH 10,389 8,793 8,371 8,852 18,545 7,260 7,611 5.32%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,978 10,556 8,766 9,382 -55 8,332 7,690 7.66%
-
Net Worth 659,719 611,950 511,161 510,959 520,004 505,097 502,369 4.64%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 9,398 8,394 7,832 7,832 - - - -
Div Payout % 90.47% 95.47% 93.56% 88.48% - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 659,719 611,950 511,161 510,959 520,004 505,097 502,369 4.64%
NOSH 606,360 578,950 505,300 505,300 505,300 505,300 505,300 3.08%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 46.45% 45.44% 48.85% 48.55% 100.30% 46.56% 49.74% -
ROE 1.57% 1.44% 1.64% 1.73% 3.57% 1.44% 1.52% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 3.69 3.34 3.39 3.61 3.66 3.09 3.03 3.33%
EPS 1.71 1.61 1.66 1.75 3.67 1.44 1.51 2.09%
DPS 1.55 1.45 1.55 1.55 0.00 0.00 0.00 -
NAPS 1.088 1.057 1.0116 1.0112 1.0291 0.9996 0.9942 1.51%
Adjusted Per Share Value based on latest NOSH - 505,300
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 3.62 3.13 2.77 2.95 2.99 2.52 2.47 6.57%
EPS 1.68 1.42 1.35 1.43 3.00 1.17 1.23 5.33%
DPS 1.52 1.36 1.27 1.27 0.00 0.00 0.00 -
NAPS 1.0664 0.9892 0.8263 0.826 0.8406 0.8165 0.8121 4.64%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.89 0.89 0.85 0.815 0.83 0.835 0.94 -
P/RPS 24.13 26.63 25.06 22.59 22.68 27.06 31.04 -4.10%
P/EPS 51.95 58.60 51.31 46.52 22.62 58.12 62.41 -3.00%
EY 1.93 1.71 1.95 2.15 4.42 1.72 1.60 3.17%
DY 1.74 1.63 1.82 1.90 0.00 0.00 0.00 -
P/NAPS 0.82 0.84 0.84 0.81 0.81 0.84 0.95 -2.42%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 20/10/23 26/10/22 20/10/21 20/10/20 17/10/19 15/10/18 02/11/17 -
Price 0.895 0.895 0.84 0.80 0.845 0.825 0.925 -
P/RPS 24.26 26.78 24.77 22.17 23.09 26.74 30.55 -3.76%
P/EPS 52.24 58.93 50.71 45.67 23.02 57.42 61.41 -2.65%
EY 1.91 1.70 1.97 2.19 4.34 1.74 1.63 2.67%
DY 1.73 1.62 1.85 1.94 0.00 0.00 0.00 -
P/NAPS 0.82 0.85 0.83 0.79 0.82 0.83 0.93 -2.07%

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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