[KIPREIT] QoQ Annualized Quarter Result on 30-Jun-2019 [#4]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
26-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- 13.39%
YoY- -9.47%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 76,853 76,448 73,960 63,065 62,480 62,434 62,368 14.92%
PBT 49,173 55,546 74,180 34,049 30,029 30,312 29,040 42.01%
Tax 0 0 0 0 0 0 0 -
NP 49,173 55,546 74,180 34,049 30,029 30,312 29,040 42.01%
-
NP to SH 49,173 55,546 74,180 34,049 30,029 30,312 29,040 42.01%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 27,680 20,902 -220 29,016 32,450 32,122 33,328 -11.63%
-
Net Worth 522,530 522,278 520,004 509,140 505,198 505,704 505,097 2.28%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 31,328 - - - - - - -
Div Payout % 63.71% - - - - - - -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 522,530 522,278 520,004 509,140 505,198 505,704 505,097 2.28%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 63.98% 72.66% 100.30% 53.99% 48.06% 48.55% 46.56% -
ROE 9.41% 10.64% 14.27% 6.69% 5.94% 5.99% 5.75% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 15.21 15.13 14.64 12.48 12.36 12.36 12.34 14.94%
EPS 9.73 11.00 14.68 6.74 5.95 6.00 5.76 41.79%
DPS 6.20 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0341 1.0336 1.0291 1.0076 0.9998 1.0008 0.9996 2.28%
Adjusted Per Share Value based on latest NOSH - 505,300
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 12.42 12.36 11.96 10.19 10.10 10.09 10.08 14.91%
EPS 7.95 8.98 11.99 5.50 4.85 4.90 4.69 42.12%
DPS 5.06 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8447 0.8442 0.8406 0.823 0.8166 0.8175 0.8165 2.28%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.765 0.86 0.83 0.84 0.885 0.75 0.835 -
P/RPS 5.03 5.68 5.67 6.73 7.16 6.07 6.77 -17.95%
P/EPS 7.86 7.82 5.65 12.47 14.89 12.50 14.53 -33.58%
EY 12.72 12.78 17.69 8.02 6.72 8.00 6.88 50.58%
DY 8.10 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.83 0.81 0.83 0.89 0.75 0.84 -8.09%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 23/04/20 16/01/20 17/10/19 26/07/19 18/04/19 15/01/19 15/10/18 -
Price 0.79 0.90 0.845 0.835 0.87 0.805 0.825 -
P/RPS 5.19 5.95 5.77 6.69 7.04 6.52 6.68 -15.47%
P/EPS 8.12 8.19 5.76 12.39 14.64 13.42 14.36 -31.59%
EY 12.32 12.21 17.37 8.07 6.83 7.45 6.97 46.13%
DY 7.85 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.87 0.82 0.83 0.87 0.80 0.83 -5.69%

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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