[KIPREIT] QoQ Cumulative Quarter Result on 30-Jun-2023 [#4]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
25-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 121.45%
YoY- -19.49%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 69,519 44,972 22,367 83,750 61,359 39,539 19,349 134.40%
PBT 31,267 21,038 10,389 60,792 27,452 16,924 8,793 132.78%
Tax 0 0 0 0 0 0 0 -
NP 31,267 21,038 10,389 60,792 27,452 16,924 8,793 132.78%
-
NP to SH 31,267 21,038 10,389 60,792 27,452 16,924 8,793 132.78%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 38,252 23,934 11,978 22,958 33,907 22,615 10,556 135.73%
-
Net Worth 671,460 670,842 659,719 659,962 636,019 611,660 611,950 6.37%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 29,075 19,177 9,398 37,594 26,264 16,789 8,394 128.75%
Div Payout % 92.99% 91.16% 90.47% 61.84% 95.68% 99.21% 95.47% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 671,460 670,842 659,719 659,962 636,019 611,660 611,950 6.37%
NOSH 618,629 618,629 606,360 606,360 606,360 578,950 578,950 4.51%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 44.98% 46.78% 46.45% 72.59% 44.74% 42.80% 45.44% -
ROE 4.66% 3.14% 1.57% 9.21% 4.32% 2.77% 1.44% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 11.24 7.27 3.69 13.81 10.40 6.83 3.34 124.40%
EPS 5.11 3.46 1.71 10.47 4.80 3.00 1.61 115.81%
DPS 4.70 3.10 1.55 6.20 4.45 2.90 1.45 118.86%
NAPS 1.0854 1.0844 1.088 1.0884 1.0776 1.0565 1.057 1.78%
Adjusted Per Share Value based on latest NOSH - 606,360
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 11.24 7.27 3.62 13.54 9.92 6.39 3.13 134.32%
EPS 5.11 3.46 1.68 9.83 4.44 2.74 1.42 134.64%
DPS 4.70 3.10 1.52 6.08 4.25 2.71 1.36 128.40%
NAPS 1.0854 1.0844 1.0664 1.0668 1.0281 0.9887 0.9892 6.37%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.89 0.895 0.89 0.90 0.905 0.905 0.89 -
P/RPS 7.92 12.31 24.13 6.52 8.71 13.25 26.63 -55.41%
P/EPS 17.61 26.32 51.95 8.98 19.46 30.96 58.60 -55.10%
EY 5.68 3.80 1.93 11.14 5.14 3.23 1.71 122.45%
DY 5.28 3.46 1.74 6.89 4.92 3.20 1.63 118.76%
P/NAPS 0.82 0.83 0.82 0.83 0.84 0.86 0.84 -1.59%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/04/24 29/01/24 20/10/23 25/07/23 19/04/23 17/01/23 26/10/22 -
Price 0.90 0.885 0.895 0.90 0.905 0.905 0.895 -
P/RPS 8.01 12.17 24.26 6.52 8.71 13.25 26.78 -55.24%
P/EPS 17.81 26.02 52.24 8.98 19.46 30.96 58.93 -54.93%
EY 5.62 3.84 1.91 11.14 5.14 3.23 1.70 121.75%
DY 5.22 3.50 1.73 6.89 4.92 3.20 1.62 118.00%
P/NAPS 0.83 0.82 0.82 0.83 0.84 0.86 0.85 -1.57%

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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