[KIPREIT] QoQ Annualized Quarter Result on 31-Dec-2022 [#2]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
17-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -3.76%
YoY- -2.85%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 89,468 83,750 81,812 79,078 77,396 73,700 72,638 14.88%
PBT 41,556 60,792 36,602 33,848 35,172 75,509 35,396 11.27%
Tax 0 0 0 0 0 0 0 -
NP 41,556 60,792 36,602 33,848 35,172 75,509 35,396 11.27%
-
NP to SH 41,556 60,792 36,602 33,848 35,172 75,509 35,396 11.27%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 47,912 22,958 45,209 45,230 42,224 -1,809 37,242 18.26%
-
Net Worth 659,719 659,962 636,019 611,660 611,950 554,516 513,637 18.14%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 37,594 37,594 35,019 33,579 33,579 34,360 31,665 12.11%
Div Payout % 90.47% 61.84% 95.68% 99.21% 95.47% 45.51% 89.46% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 659,719 659,962 636,019 611,660 611,950 554,516 513,637 18.14%
NOSH 606,360 606,360 606,360 578,950 578,950 505,300 505,300 12.91%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 46.45% 72.59% 44.74% 42.80% 45.44% 102.45% 48.73% -
ROE 6.30% 9.21% 5.75% 5.53% 5.75% 13.62% 6.89% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 14.75 13.81 13.86 13.66 13.37 14.59 14.38 1.70%
EPS 6.84 10.47 6.40 6.00 6.44 14.94 7.00 -1.52%
DPS 6.20 6.20 5.93 5.80 5.80 6.80 6.27 -0.74%
NAPS 1.088 1.0884 1.0776 1.0565 1.057 1.0974 1.0165 4.63%
Adjusted Per Share Value based on latest NOSH - 578,950
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 11.20 10.49 10.24 9.90 9.69 9.23 9.10 14.83%
EPS 5.20 7.61 4.58 4.24 4.40 9.45 4.43 11.26%
DPS 4.71 4.71 4.38 4.20 4.20 4.30 3.96 12.24%
NAPS 0.8261 0.8264 0.7964 0.7659 0.7663 0.6943 0.6431 18.15%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.89 0.90 0.905 0.905 0.89 0.89 0.855 -
P/RPS 6.03 6.52 6.53 6.63 6.66 6.10 5.95 0.89%
P/EPS 12.99 8.98 14.59 15.48 14.65 5.96 12.21 4.21%
EY 7.70 11.14 6.85 6.46 6.83 16.79 8.19 -4.02%
DY 6.97 6.89 6.56 6.41 6.52 7.64 7.33 -3.29%
P/NAPS 0.82 0.83 0.84 0.86 0.84 0.81 0.84 -1.59%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 20/10/23 25/07/23 19/04/23 17/01/23 26/10/22 28/07/22 20/04/22 -
Price 0.895 0.90 0.905 0.905 0.895 0.905 0.86 -
P/RPS 6.07 6.52 6.53 6.63 6.69 6.20 5.98 0.99%
P/EPS 13.06 8.98 14.59 15.48 14.73 6.06 12.28 4.18%
EY 7.66 11.14 6.85 6.46 6.79 16.51 8.15 -4.04%
DY 6.93 6.89 6.56 6.41 6.48 7.51 7.29 -3.31%
P/NAPS 0.82 0.83 0.84 0.86 0.85 0.82 0.85 -2.36%

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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