[KIPREIT] QoQ Annualized Quarter Result on 30-Jun-2021 [#4]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
29-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 1.77%
YoY- 10.47%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 72,638 71,298 68,548 74,249 73,128 73,706 72,936 -0.27%
PBT 35,396 34,842 33,484 35,221 34,608 35,024 35,408 -0.02%
Tax 0 0 0 0 0 0 0 -
NP 35,396 34,842 33,484 35,221 34,608 35,024 35,408 -0.02%
-
NP to SH 35,396 34,842 33,484 35,221 34,608 35,024 35,408 -0.02%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 37,242 36,456 35,064 39,028 38,520 38,682 37,528 -0.50%
-
Net Worth 513,637 512,374 511,161 513,384 512,172 511,767 510,959 0.34%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 31,665 31,328 31,328 34,562 31,934 31,732 31,328 0.71%
Div Payout % 89.46% 89.92% 93.56% 98.13% 92.28% 90.60% 88.48% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 513,637 512,374 511,161 513,384 512,172 511,767 510,959 0.34%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 48.73% 48.87% 48.85% 47.44% 47.33% 47.52% 48.55% -
ROE 6.89% 6.80% 6.55% 6.86% 6.76% 6.84% 6.93% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 14.38 14.11 13.57 14.69 14.47 14.59 14.43 -0.23%
EPS 7.00 6.90 6.64 6.97 6.85 6.94 7.00 0.00%
DPS 6.27 6.20 6.20 6.84 6.32 6.28 6.20 0.75%
NAPS 1.0165 1.014 1.0116 1.016 1.0136 1.0128 1.0112 0.34%
Adjusted Per Share Value based on latest NOSH - 505,300
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 9.10 8.93 8.58 9.30 9.16 9.23 9.13 -0.21%
EPS 4.43 4.36 4.19 4.41 4.33 4.39 4.43 0.00%
DPS 3.96 3.92 3.92 4.33 4.00 3.97 3.92 0.67%
NAPS 0.6431 0.6416 0.64 0.6428 0.6413 0.6408 0.6398 0.34%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.855 0.835 0.85 0.845 0.88 0.81 0.815 -
P/RPS 5.95 5.92 6.27 5.75 6.08 5.55 5.65 3.51%
P/EPS 12.21 12.11 12.83 12.12 12.85 11.69 11.63 3.30%
EY 8.19 8.26 7.80 8.25 7.78 8.56 8.60 -3.20%
DY 7.33 7.43 7.29 8.09 7.18 7.75 7.61 -2.47%
P/NAPS 0.84 0.82 0.84 0.83 0.87 0.80 0.81 2.45%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 20/04/22 19/01/22 20/10/21 29/07/21 20/04/21 19/01/21 20/10/20 -
Price 0.86 0.85 0.84 0.85 0.885 0.815 0.80 -
P/RPS 5.98 6.02 6.19 5.78 6.12 5.59 5.54 5.23%
P/EPS 12.28 12.33 12.68 12.19 12.92 11.76 11.42 4.96%
EY 8.15 8.11 7.89 8.20 7.74 8.50 8.76 -4.70%
DY 7.29 7.29 7.38 8.05 7.14 7.71 7.75 -4.00%
P/NAPS 0.85 0.84 0.83 0.84 0.87 0.80 0.79 5.00%

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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