[KIPREIT] YoY Quarter Result on 31-Mar-2024 [#3]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
23-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -3.93%
YoY- -2.82%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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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 24,548 21,820 18,830 17,992 19,416 15,643 15,670 7.76%
PBT 10,230 10,527 9,126 8,443 9,107 7,366 8,847 2.44%
Tax 0 0 0 0 0 0 0 -
NP 10,230 10,527 9,126 8,443 9,107 7,366 8,847 2.44%
-
NP to SH 10,230 10,527 9,126 8,443 9,107 7,366 8,847 2.44%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 14,318 11,293 9,704 9,549 10,309 8,277 6,823 13.13%
-
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 9,898 9,148 8,084 8,084 7,680 - - -
Div Payout % 96.76% 86.90% 88.59% 95.76% 84.34% - - -
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 41.67% 48.24% 48.47% 46.93% 46.90% 47.09% 56.46% -
ROE 1.52% 1.66% 1.78% 1.65% 1.74% 1.46% 1.76% -
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 3.97 3.70 3.73 3.56 3.84 3.10 3.10 4.20%
EPS 1.65 1.78 1.81 1.67 1.80 1.46 1.75 -0.97%
DPS 1.60 1.55 1.60 1.60 1.52 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 - 618,629
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 3.07 2.73 2.36 2.25 2.43 1.96 1.96 7.75%
EPS 1.28 1.32 1.14 1.06 1.14 0.92 1.11 2.40%
DPS 1.24 1.15 1.01 1.01 0.96 0.00 0.00 -
NAPS 0.8408 0.7964 0.6431 0.6413 0.6543 0.6326 0.6305 4.90%
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 22.43 24.48 22.94 24.71 19.91 28.59 25.15 -1.88%
P/EPS 53.82 50.74 47.34 52.67 42.45 60.71 44.55 3.19%
EY 1.86 1.97 2.11 1.90 2.36 1.65 2.24 -3.04%
DY 1.80 1.71 1.87 1.82 1.99 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 22.68 24.48 23.08 24.85 20.56 28.10 23.70 -0.72%
P/EPS 54.42 50.74 47.62 52.97 43.83 59.68 41.98 4.41%
EY 1.84 1.97 2.10 1.89 2.28 1.68 2.38 -4.19%
DY 1.78 1.71 1.86 1.81 1.92 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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