[KIPREIT] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
16-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -25.12%
YoY- 83.25%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 72,936 74,540 76,853 76,448 73,960 63,065 62,480 10.83%
PBT 35,408 31,883 49,173 55,546 74,180 34,049 30,029 11.57%
Tax 0 0 0 0 0 0 0 -
NP 35,408 31,883 49,173 55,546 74,180 34,049 30,029 11.57%
-
NP to SH 35,408 31,883 49,173 55,546 74,180 34,049 30,029 11.57%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 37,528 42,657 27,680 20,902 -220 29,016 32,450 10.14%
-
Net Worth 510,959 509,847 522,530 522,278 520,004 509,140 505,198 0.75%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 31,328 31,227 31,328 - - - - -
Div Payout % 88.48% 97.94% 63.71% - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 510,959 509,847 522,530 522,278 520,004 509,140 505,198 0.75%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 48.55% 42.77% 63.98% 72.66% 100.30% 53.99% 48.06% -
ROE 6.93% 6.25% 9.41% 10.64% 14.27% 6.69% 5.94% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 14.43 14.75 15.21 15.13 14.64 12.48 12.36 10.84%
EPS 7.00 6.31 9.73 11.00 14.68 6.74 5.95 11.41%
DPS 6.20 6.18 6.20 0.00 0.00 0.00 0.00 -
NAPS 1.0112 1.009 1.0341 1.0336 1.0291 1.0076 0.9998 0.75%
Adjusted Per Share Value based on latest NOSH - 505,300
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 9.13 9.33 9.62 9.57 9.26 7.90 7.82 10.84%
EPS 4.43 3.99 6.16 6.96 9.29 4.26 3.76 11.51%
DPS 3.92 3.91 3.92 0.00 0.00 0.00 0.00 -
NAPS 0.6398 0.6384 0.6543 0.654 0.6511 0.6375 0.6326 0.75%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.815 0.795 0.765 0.86 0.83 0.84 0.885 -
P/RPS 5.65 5.39 5.03 5.68 5.67 6.73 7.16 -14.56%
P/EPS 11.63 12.60 7.86 7.82 5.65 12.47 14.89 -15.14%
EY 8.60 7.94 12.72 12.78 17.69 8.02 6.72 17.82%
DY 7.61 7.77 8.10 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.79 0.74 0.83 0.81 0.83 0.89 -6.06%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 20/10/20 29/07/20 23/04/20 16/01/20 17/10/19 26/07/19 18/04/19 -
Price 0.80 0.815 0.79 0.90 0.845 0.835 0.87 -
P/RPS 5.54 5.52 5.19 5.95 5.77 6.69 7.04 -14.72%
P/EPS 11.42 12.92 8.12 8.19 5.76 12.39 14.64 -15.22%
EY 8.76 7.74 12.32 12.21 17.37 8.07 6.83 17.99%
DY 7.75 7.58 7.85 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.81 0.76 0.87 0.82 0.83 0.87 -6.21%

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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