[KIPREIT] QoQ Cumulative Quarter Result on 30-Jun-2020 [#4]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
29-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- -13.55%
YoY- -6.36%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Cumulative Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 54,846 36,853 18,234 74,540 57,640 38,224 18,490 106.30%
PBT 25,956 17,512 8,852 31,883 36,880 27,773 18,545 25.09%
Tax 0 0 0 0 0 0 0 -
NP 25,956 17,512 8,852 31,883 36,880 27,773 18,545 25.09%
-
NP to SH 25,956 17,512 8,852 31,883 36,880 27,773 18,545 25.09%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 28,890 19,341 9,382 42,657 20,760 10,451 -55 -
-
Net Worth 512,172 511,767 510,959 509,847 522,530 522,278 520,004 -1.00%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 23,951 15,866 7,832 31,227 23,496 - - -
Div Payout % 92.28% 90.60% 88.48% 97.94% 63.71% - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 512,172 511,767 510,959 509,847 522,530 522,278 520,004 -1.00%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 47.33% 47.52% 48.55% 42.77% 63.98% 72.66% 100.30% -
ROE 5.07% 3.42% 1.73% 6.25% 7.06% 5.32% 3.57% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 10.85 7.29 3.61 14.75 11.41 7.56 3.66 106.22%
EPS 5.14 3.47 1.75 6.31 7.30 5.50 3.67 25.15%
DPS 4.74 3.14 1.55 6.18 4.65 0.00 0.00 -
NAPS 1.0136 1.0128 1.0112 1.009 1.0341 1.0336 1.0291 -1.00%
Adjusted Per Share Value based on latest NOSH - 505,300
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 6.87 4.61 2.28 9.33 7.22 4.79 2.32 106.07%
EPS 3.25 2.19 1.11 3.99 4.62 3.48 2.32 25.17%
DPS 3.00 1.99 0.98 3.91 2.94 0.00 0.00 -
NAPS 0.6413 0.6408 0.6398 0.6384 0.6543 0.654 0.6511 -1.00%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.88 0.81 0.815 0.795 0.765 0.86 0.83 -
P/RPS 8.11 11.11 22.59 5.39 6.71 11.37 22.68 -49.58%
P/EPS 17.13 23.37 46.52 12.60 10.48 15.65 22.62 -16.90%
EY 5.84 4.28 2.15 7.94 9.54 6.39 4.42 20.38%
DY 5.39 3.88 1.90 7.77 6.08 0.00 0.00 -
P/NAPS 0.87 0.80 0.81 0.79 0.74 0.83 0.81 4.87%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 20/04/21 19/01/21 20/10/20 29/07/20 23/04/20 16/01/20 17/10/19 -
Price 0.885 0.815 0.80 0.815 0.79 0.90 0.845 -
P/RPS 8.15 11.17 22.17 5.52 6.93 11.90 23.09 -50.02%
P/EPS 17.23 23.52 45.67 12.92 10.82 16.37 23.02 -17.54%
EY 5.80 4.25 2.19 7.74 9.24 6.11 4.34 21.30%
DY 5.36 3.85 1.94 7.58 5.89 0.00 0.00 -
P/NAPS 0.87 0.80 0.79 0.81 0.76 0.87 0.82 4.02%

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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