[KIPREIT] QoQ Quarter Result on 30-Jun-2022 [#4]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
28-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 436.51%
YoY- 428.4%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 21,820 20,190 19,349 19,221 18,830 18,512 17,137 17.49%
PBT 10,527 8,131 8,793 48,962 9,126 9,050 8,371 16.52%
Tax 0 0 0 0 0 0 0 -
NP 10,527 8,131 8,793 48,962 9,126 9,050 8,371 16.52%
-
NP to SH 10,527 8,131 8,793 48,962 9,126 9,050 8,371 16.52%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,293 12,059 10,556 -29,741 9,704 9,462 8,766 18.41%
-
Net Worth 636,019 611,660 611,950 554,516 513,637 512,374 511,161 15.69%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 9,148 8,394 8,394 10,611 8,084 7,832 7,832 10.92%
Div Payout % 86.90% 103.24% 95.47% 21.67% 88.59% 86.54% 93.56% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 636,019 611,660 611,950 554,516 513,637 512,374 511,161 15.69%
NOSH 606,360 578,950 578,950 505,300 505,300 505,300 505,300 12.93%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 48.24% 40.27% 45.44% 254.73% 48.47% 48.89% 48.85% -
ROE 1.66% 1.33% 1.44% 8.83% 1.78% 1.77% 1.64% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 3.70 3.49 3.34 3.80 3.73 3.66 3.39 6.01%
EPS 1.78 1.40 1.61 9.69 1.81 1.79 1.66 4.76%
DPS 1.55 1.45 1.45 2.10 1.60 1.55 1.55 0.00%
NAPS 1.0776 1.0565 1.057 1.0974 1.0165 1.014 1.0116 4.30%
Adjusted Per Share Value based on latest NOSH - 505,300
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 2.73 2.53 2.42 2.41 2.36 2.32 2.15 17.27%
EPS 1.32 1.02 1.10 6.13 1.14 1.13 1.05 16.49%
DPS 1.15 1.05 1.05 1.33 1.01 0.98 0.98 11.26%
NAPS 0.7964 0.7659 0.7663 0.6943 0.6431 0.6416 0.64 15.70%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.905 0.905 0.89 0.89 0.855 0.835 0.85 -
P/RPS 24.48 25.95 26.63 23.40 22.94 22.79 25.06 -1.55%
P/EPS 50.74 64.44 58.60 9.19 47.34 46.62 51.31 -0.74%
EY 1.97 1.55 1.71 10.89 2.11 2.14 1.95 0.68%
DY 1.71 1.60 1.63 2.36 1.87 1.86 1.82 -4.07%
P/NAPS 0.84 0.86 0.84 0.81 0.84 0.82 0.84 0.00%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 19/04/23 17/01/23 26/10/22 28/07/22 20/04/22 19/01/22 20/10/21 -
Price 0.905 0.905 0.895 0.905 0.86 0.85 0.84 -
P/RPS 24.48 25.95 26.78 23.79 23.08 23.20 24.77 -0.78%
P/EPS 50.74 64.44 58.93 9.34 47.62 47.46 50.71 0.03%
EY 1.97 1.55 1.70 10.71 2.10 2.11 1.97 0.00%
DY 1.71 1.60 1.62 2.32 1.86 1.82 1.85 -5.11%
P/NAPS 0.84 0.86 0.85 0.82 0.85 0.84 0.83 0.80%

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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