[KIPREIT] QoQ Annualized Quarter Result on 30-Sep-2019 [#1]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
17-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 117.86%
YoY- 155.44%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 74,540 76,853 76,448 73,960 63,065 62,480 62,434 12.55%
PBT 31,883 49,173 55,546 74,180 34,049 30,029 30,312 3.42%
Tax 0 0 0 0 0 0 0 -
NP 31,883 49,173 55,546 74,180 34,049 30,029 30,312 3.42%
-
NP to SH 31,883 49,173 55,546 74,180 34,049 30,029 30,312 3.42%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 42,657 27,680 20,902 -220 29,016 32,450 32,122 20.83%
-
Net Worth 509,847 522,530 522,278 520,004 509,140 505,198 505,704 0.54%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 31,227 31,328 - - - - - -
Div Payout % 97.94% 63.71% - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 509,847 522,530 522,278 520,004 509,140 505,198 505,704 0.54%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 42.77% 63.98% 72.66% 100.30% 53.99% 48.06% 48.55% -
ROE 6.25% 9.41% 10.64% 14.27% 6.69% 5.94% 5.99% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 14.75 15.21 15.13 14.64 12.48 12.36 12.36 12.51%
EPS 6.31 9.73 11.00 14.68 6.74 5.95 6.00 3.41%
DPS 6.18 6.20 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.009 1.0341 1.0336 1.0291 1.0076 0.9998 1.0008 0.54%
Adjusted Per Share Value based on latest NOSH - 505,300
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 9.33 9.62 9.57 9.26 7.90 7.82 7.82 12.50%
EPS 3.99 6.16 6.96 9.29 4.26 3.76 3.80 3.30%
DPS 3.91 3.92 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6384 0.6543 0.654 0.6511 0.6375 0.6326 0.6332 0.54%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.795 0.765 0.86 0.83 0.84 0.885 0.75 -
P/RPS 5.39 5.03 5.68 5.67 6.73 7.16 6.07 -7.62%
P/EPS 12.60 7.86 7.82 5.65 12.47 14.89 12.50 0.53%
EY 7.94 12.72 12.78 17.69 8.02 6.72 8.00 -0.50%
DY 7.77 8.10 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.74 0.83 0.81 0.83 0.89 0.75 3.52%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 29/07/20 23/04/20 16/01/20 17/10/19 26/07/19 18/04/19 15/01/19 -
Price 0.815 0.79 0.90 0.845 0.835 0.87 0.805 -
P/RPS 5.52 5.19 5.95 5.77 6.69 7.04 6.52 -10.51%
P/EPS 12.92 8.12 8.19 5.76 12.39 14.64 13.42 -2.50%
EY 7.74 12.32 12.21 17.37 8.07 6.83 7.45 2.58%
DY 7.58 7.85 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.76 0.87 0.82 0.83 0.87 0.80 0.83%

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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