[KIPREIT] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
20-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -4.93%
YoY- -5.43%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 73,700 72,638 71,298 68,548 74,249 73,128 73,706 -0.00%
PBT 75,509 35,396 34,842 33,484 35,221 34,608 35,024 67.12%
Tax 0 0 0 0 0 0 0 -
NP 75,509 35,396 34,842 33,484 35,221 34,608 35,024 67.12%
-
NP to SH 75,509 35,396 34,842 33,484 35,221 34,608 35,024 67.12%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -1,809 37,242 36,456 35,064 39,028 38,520 38,682 -
-
Net Worth 554,516 513,637 512,374 511,161 513,384 512,172 511,767 5.50%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 34,360 31,665 31,328 31,328 34,562 31,934 31,732 5.46%
Div Payout % 45.51% 89.46% 89.92% 93.56% 98.13% 92.28% 90.60% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 554,516 513,637 512,374 511,161 513,384 512,172 511,767 5.50%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 102.45% 48.73% 48.87% 48.85% 47.44% 47.33% 47.52% -
ROE 13.62% 6.89% 6.80% 6.55% 6.86% 6.76% 6.84% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 14.59 14.38 14.11 13.57 14.69 14.47 14.59 0.00%
EPS 14.94 7.00 6.90 6.64 6.97 6.85 6.94 66.95%
DPS 6.80 6.27 6.20 6.20 6.84 6.32 6.28 5.46%
NAPS 1.0974 1.0165 1.014 1.0116 1.016 1.0136 1.0128 5.50%
Adjusted Per Share Value based on latest NOSH - 505,300
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 9.23 9.10 8.93 8.58 9.30 9.16 9.23 0.00%
EPS 9.45 4.43 4.36 4.19 4.41 4.33 4.39 66.95%
DPS 4.30 3.96 3.92 3.92 4.33 4.00 3.97 5.48%
NAPS 0.6943 0.6431 0.6416 0.64 0.6428 0.6413 0.6408 5.50%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.89 0.855 0.835 0.85 0.845 0.88 0.81 -
P/RPS 6.10 5.95 5.92 6.27 5.75 6.08 5.55 6.52%
P/EPS 5.96 12.21 12.11 12.83 12.12 12.85 11.69 -36.25%
EY 16.79 8.19 8.26 7.80 8.25 7.78 8.56 56.88%
DY 7.64 7.33 7.43 7.29 8.09 7.18 7.75 -0.95%
P/NAPS 0.81 0.84 0.82 0.84 0.83 0.87 0.80 0.83%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 28/07/22 20/04/22 19/01/22 20/10/21 29/07/21 20/04/21 19/01/21 -
Price 0.905 0.86 0.85 0.84 0.85 0.885 0.815 -
P/RPS 6.20 5.98 6.02 6.19 5.78 6.12 5.59 7.16%
P/EPS 6.06 12.28 12.33 12.68 12.19 12.92 11.76 -35.80%
EY 16.51 8.15 8.11 7.89 8.20 7.74 8.50 55.86%
DY 7.51 7.29 7.29 7.38 8.05 7.14 7.71 -1.74%
P/NAPS 0.82 0.85 0.84 0.83 0.84 0.87 0.80 1.66%

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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