[KIPREIT] QoQ Quarter Result on 30-Jun-2019 [#4]

Announcement Date
26-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- 56.46%
YoY- -7.05%
Quarter Report
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Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 19,416 19,734 18,490 16,204 15,643 15,625 15,592 15.73%
PBT 9,107 9,228 18,545 11,525 7,366 7,896 7,260 16.29%
Tax 0 0 0 0 0 0 0 -
NP 9,107 9,228 18,545 11,525 7,366 7,896 7,260 16.29%
-
NP to SH 9,107 9,228 18,545 11,525 7,366 7,896 7,260 16.29%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 10,309 10,506 -55 4,679 8,277 7,729 8,332 15.23%
-
Net Worth 522,530 522,278 520,004 509,140 505,198 505,704 505,097 2.28%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 7,680 - - - - - - -
Div Payout % 84.34% - - - - - - -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 522,530 522,278 520,004 509,140 505,198 505,704 505,097 2.28%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 46.90% 46.76% 100.30% 71.12% 47.09% 50.53% 46.56% -
ROE 1.74% 1.77% 3.57% 2.26% 1.46% 1.56% 1.44% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 3.84 3.91 3.66 3.21 3.10 3.09 3.09 15.57%
EPS 1.80 1.83 3.67 2.28 1.46 1.56 1.44 16.02%
DPS 1.52 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0341 1.0336 1.0291 1.0076 0.9998 1.0008 0.9996 2.28%
Adjusted Per Share Value based on latest NOSH - 505,300
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 2.43 2.47 2.32 2.03 1.96 1.96 1.95 15.78%
EPS 1.14 1.16 2.32 1.44 0.92 0.99 0.91 16.19%
DPS 0.96 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6543 0.654 0.6511 0.6375 0.6326 0.6332 0.6325 2.28%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.765 0.86 0.83 0.84 0.885 0.75 0.835 -
P/RPS 19.91 22.02 22.68 26.19 28.59 24.25 27.06 -18.48%
P/EPS 42.45 47.09 22.62 36.83 60.71 48.00 58.12 -18.88%
EY 2.36 2.12 4.42 2.72 1.65 2.08 1.72 23.45%
DY 1.99 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.83 0.81 0.83 0.89 0.75 0.84 -8.09%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 23/04/20 16/01/20 17/10/19 26/07/19 18/04/19 15/01/19 15/10/18 -
Price 0.79 0.90 0.845 0.835 0.87 0.805 0.825 -
P/RPS 20.56 23.04 23.09 26.04 28.10 26.03 26.74 -16.05%
P/EPS 43.83 49.28 23.02 36.61 59.68 51.52 57.42 -16.46%
EY 2.28 2.03 4.34 2.73 1.68 1.94 1.74 19.72%
DY 1.92 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.87 0.82 0.83 0.87 0.80 0.83 -5.69%

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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