[KIPREIT] QoQ Cumulative Quarter Result on 30-Sep-2023 [#1]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
20-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -82.91%
YoY- 18.15%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 102,159 69,519 44,972 22,367 83,750 61,359 39,539 88.40%
PBT 47,314 31,267 21,038 10,389 60,792 27,452 16,924 98.57%
Tax 0 0 0 0 0 0 0 -
NP 47,314 31,267 21,038 10,389 60,792 27,452 16,924 98.57%
-
NP to SH 47,314 31,267 21,038 10,389 60,792 27,452 16,924 98.57%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 54,845 38,252 23,934 11,978 22,958 33,907 22,615 80.60%
-
Net Worth 677,647 671,460 670,842 659,719 659,962 636,019 611,660 7.07%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 41,200 29,075 19,177 9,398 37,594 26,264 16,789 82.03%
Div Payout % 87.08% 92.99% 91.16% 90.47% 61.84% 95.68% 99.21% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 677,647 671,460 670,842 659,719 659,962 636,019 611,660 7.07%
NOSH 618,629 618,629 618,629 606,360 606,360 606,360 578,950 4.52%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 46.31% 44.98% 46.78% 46.45% 72.59% 44.74% 42.80% -
ROE 6.98% 4.66% 3.14% 1.57% 9.21% 4.32% 2.77% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.51 11.24 7.27 3.69 13.81 10.40 6.83 80.21%
EPS 7.72 5.11 3.46 1.71 10.47 4.80 3.00 87.89%
DPS 6.66 4.70 3.10 1.55 6.20 4.45 2.90 74.15%
NAPS 1.0954 1.0854 1.0844 1.088 1.0884 1.0776 1.0565 2.44%
Adjusted Per Share Value based on latest NOSH - 606,360
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 12.79 8.70 5.63 2.80 10.49 7.68 4.95 88.40%
EPS 5.92 3.92 2.63 1.30 7.61 3.44 2.12 98.42%
DPS 5.16 3.64 2.40 1.18 4.71 3.29 2.10 82.19%
NAPS 0.8485 0.8408 0.84 0.8261 0.8264 0.7964 0.7659 7.07%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.895 0.89 0.895 0.89 0.90 0.905 0.905 -
P/RPS 5.42 7.92 12.31 24.13 6.52 8.71 13.25 -44.92%
P/EPS 11.70 17.61 26.32 51.95 8.98 19.46 30.96 -47.76%
EY 8.55 5.68 3.80 1.93 11.14 5.14 3.23 91.46%
DY 7.44 5.28 3.46 1.74 6.89 4.92 3.20 75.59%
P/NAPS 0.82 0.82 0.83 0.82 0.83 0.84 0.86 -3.12%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 25/07/24 23/04/24 29/01/24 20/10/23 25/07/23 19/04/23 17/01/23 -
Price 0.905 0.90 0.885 0.895 0.90 0.905 0.905 -
P/RPS 5.48 8.01 12.17 24.26 6.52 8.71 13.25 -44.51%
P/EPS 11.83 17.81 26.02 52.24 8.98 19.46 30.96 -47.37%
EY 8.45 5.62 3.84 1.91 11.14 5.14 3.23 89.97%
DY 7.36 5.22 3.50 1.73 6.89 4.92 3.20 74.33%
P/NAPS 0.83 0.83 0.82 0.82 0.83 0.84 0.86 -2.34%

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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