[KIPREIT] QoQ Annualized Quarter Result on 30-Jun-2020 [#4]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
29-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- -35.16%
YoY- -6.36%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 73,128 73,706 72,936 74,540 76,853 76,448 73,960 -0.75%
PBT 34,608 35,024 35,408 31,883 49,173 55,546 74,180 -39.81%
Tax 0 0 0 0 0 0 0 -
NP 34,608 35,024 35,408 31,883 49,173 55,546 74,180 -39.81%
-
NP to SH 34,608 35,024 35,408 31,883 49,173 55,546 74,180 -39.81%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 38,520 38,682 37,528 42,657 27,680 20,902 -220 -
-
Net Worth 512,172 511,767 510,959 509,847 522,530 522,278 520,004 -1.00%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 31,934 31,732 31,328 31,227 31,328 - - -
Div Payout % 92.28% 90.60% 88.48% 97.94% 63.71% - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 512,172 511,767 510,959 509,847 522,530 522,278 520,004 -1.00%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 47.33% 47.52% 48.55% 42.77% 63.98% 72.66% 100.30% -
ROE 6.76% 6.84% 6.93% 6.25% 9.41% 10.64% 14.27% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 14.47 14.59 14.43 14.75 15.21 15.13 14.64 -0.77%
EPS 6.85 6.94 7.00 6.31 9.73 11.00 14.68 -39.81%
DPS 6.32 6.28 6.20 6.18 6.20 0.00 0.00 -
NAPS 1.0136 1.0128 1.0112 1.009 1.0341 1.0336 1.0291 -1.00%
Adjusted Per Share Value based on latest NOSH - 505,300
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 11.82 11.91 11.79 12.05 12.42 12.36 11.96 -0.78%
EPS 5.59 5.66 5.72 5.15 7.95 8.98 11.99 -39.84%
DPS 5.16 5.13 5.06 5.05 5.06 0.00 0.00 -
NAPS 0.8279 0.8273 0.826 0.8242 0.8447 0.8442 0.8406 -1.00%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.88 0.81 0.815 0.795 0.765 0.86 0.83 -
P/RPS 6.08 5.55 5.65 5.39 5.03 5.68 5.67 4.75%
P/EPS 12.85 11.69 11.63 12.60 7.86 7.82 5.65 72.85%
EY 7.78 8.56 8.60 7.94 12.72 12.78 17.69 -42.13%
DY 7.18 7.75 7.61 7.77 8.10 0.00 0.00 -
P/NAPS 0.87 0.80 0.81 0.79 0.74 0.83 0.81 4.87%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 20/04/21 19/01/21 20/10/20 29/07/20 23/04/20 16/01/20 17/10/19 -
Price 0.885 0.815 0.80 0.815 0.79 0.90 0.845 -
P/RPS 6.12 5.59 5.54 5.52 5.19 5.95 5.77 4.00%
P/EPS 12.92 11.76 11.42 12.92 8.12 8.19 5.76 71.26%
EY 7.74 8.50 8.76 7.74 12.32 12.21 17.37 -41.63%
DY 7.14 7.71 7.75 7.58 7.85 0.00 0.00 -
P/NAPS 0.87 0.80 0.79 0.81 0.76 0.87 0.82 4.02%

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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