[KIPREIT] QoQ Annualized Quarter Result on 31-Mar-2018 [#3]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
23-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 2.71%
YoY- 356.23%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 62,434 62,368 62,773 62,194 61,952 61,204 26,350 77.45%
PBT 30,312 29,040 37,610 33,614 32,728 30,444 14,660 62.08%
Tax 0 0 0 0 0 0 0 -
NP 30,312 29,040 37,610 33,614 32,728 30,444 14,660 62.08%
-
NP to SH 30,312 29,040 37,610 33,614 32,728 30,444 14,660 62.08%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 32,122 33,328 25,163 28,580 29,224 30,760 11,690 95.82%
-
Net Worth 505,704 505,097 506,967 503,531 503,531 502,369 504,390 0.17%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - 5,053 -
Div Payout % - - - - - - 34.47% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 505,704 505,097 506,967 503,531 503,531 502,369 504,390 0.17%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 48.55% 46.56% 59.91% 54.05% 52.83% 49.74% 55.64% -
ROE 5.99% 5.75% 7.42% 6.68% 6.50% 6.06% 2.91% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 12.36 12.34 12.42 12.31 12.26 12.11 5.21 77.59%
EPS 6.00 5.76 7.44 6.65 6.48 6.04 2.90 62.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.0008 0.9996 1.0033 0.9965 0.9965 0.9942 0.9982 0.17%
Adjusted Per Share Value based on latest NOSH - 505,300
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 10.09 10.08 10.15 10.05 10.01 9.89 4.26 77.40%
EPS 4.90 4.69 6.08 5.43 5.29 4.92 2.37 62.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.82 -
NAPS 0.8175 0.8165 0.8195 0.8139 0.8139 0.8121 0.8153 0.17%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.75 0.835 0.80 0.78 0.865 0.94 0.92 -
P/RPS 6.07 6.77 6.44 6.34 7.06 7.76 17.64 -50.79%
P/EPS 12.50 14.53 10.75 11.73 13.36 15.60 31.71 -46.14%
EY 8.00 6.88 9.30 8.53 7.49 6.41 3.15 85.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.09 -
P/NAPS 0.75 0.84 0.80 0.78 0.87 0.95 0.92 -12.70%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 15/01/19 15/10/18 26/07/18 23/04/18 25/01/18 02/11/17 25/07/17 -
Price 0.805 0.825 0.82 0.735 0.84 0.925 0.92 -
P/RPS 6.52 6.68 6.60 5.97 6.85 7.64 17.64 -48.40%
P/EPS 13.42 14.36 11.02 11.05 12.97 15.35 31.71 -43.54%
EY 7.45 6.97 9.08 9.05 7.71 6.51 3.15 77.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.09 -
P/NAPS 0.80 0.83 0.82 0.74 0.84 0.93 0.92 -8.87%

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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