[KIPREIT] YoY TTM Result on 30-Sep-2023 [#1]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
20-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 2.63%
YoY- -17.84%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 86,769 75,912 73,152 74,284 65,962 63,064 57,451 7.11%
PBT 62,386 75,931 34,740 22,190 45,332 37,259 30,481 12.67%
Tax 0 0 0 0 0 0 0 -
NP 62,386 75,931 34,740 22,190 45,332 37,259 30,481 12.67%
-
NP to SH 62,386 75,931 34,740 22,190 45,332 37,259 30,481 12.67%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 24,383 -19 38,412 52,094 20,630 25,805 26,970 -1.66%
-
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 37,553 34,923 34,562 23,243 - - 8,236 28.75%
Div Payout % 60.19% 45.99% 99.49% 104.75% - - 27.02% -
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 71.90% 100.03% 47.49% 29.87% 68.72% 59.08% 53.06% -
ROE 9.46% 12.41% 6.80% 4.34% 8.72% 7.38% 6.07% -
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 14.31 13.11 14.48 14.70 13.05 12.48 11.37 3.90%
EPS 10.29 13.12 6.88 4.39 8.97 7.37 6.03 9.31%
DPS 6.19 6.03 6.84 4.60 0.00 0.00 1.63 24.89%
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 - 606,360
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 14.03 12.27 11.82 12.01 10.66 10.19 9.29 7.10%
EPS 10.08 12.27 5.62 3.59 7.33 6.02 4.93 12.65%
DPS 6.07 5.65 5.59 3.76 0.00 0.00 1.33 28.77%
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 6.22 6.79 5.87 5.54 6.36 6.69 8.27 -4.63%
P/EPS 8.65 6.79 12.36 18.56 9.25 11.32 15.58 -9.33%
EY 11.56 14.74 8.09 5.39 10.81 8.83 6.42 10.29%
DY 6.96 6.78 8.05 5.64 0.00 0.00 1.73 26.09%
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 6.25 6.83 5.80 5.44 6.47 6.61 8.14 -4.30%
P/EPS 8.70 6.82 12.22 18.22 9.42 11.19 15.33 -9.00%
EY 11.50 14.65 8.18 5.49 10.62 8.94 6.52 9.91%
DY 6.92 6.74 8.14 5.75 0.00 0.00 1.76 25.61%
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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