[KIPREIT] QoQ 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- 216.7%
YoY- -31.91%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 24,548 22,605 22,367 22,392 21,820 20,190 19,349 17.17%
PBT 10,230 10,648 10,389 33,339 10,527 8,131 8,793 10.60%
Tax 0 0 0 0 0 0 0 -
NP 10,230 10,648 10,389 33,339 10,527 8,131 8,793 10.60%
-
NP to SH 10,230 10,648 10,389 33,339 10,527 8,131 8,793 10.60%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 14,318 11,957 11,978 -10,947 11,293 12,059 10,556 22.51%
-
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 9,898 9,588 9,398 10,611 9,148 8,394 8,394 11.60%
Div Payout % 96.76% 90.05% 90.47% 31.83% 86.90% 103.24% 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 41.67% 47.10% 46.45% 148.89% 48.24% 40.27% 45.44% -
ROE 1.52% 1.59% 1.57% 5.05% 1.66% 1.33% 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 3.97 3.65 3.69 3.69 3.70 3.49 3.34 12.19%
EPS 1.65 1.72 1.71 5.50 1.78 1.40 1.61 1.64%
DPS 1.60 1.55 1.55 1.75 1.55 1.45 1.45 6.77%
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 3.07 2.83 2.80 2.80 2.73 2.53 2.42 17.17%
EPS 1.28 1.33 1.30 4.17 1.32 1.02 1.10 10.62%
DPS 1.24 1.20 1.18 1.33 1.15 1.05 1.05 11.71%
NAPS 0.8408 0.84 0.8261 0.8264 0.7964 0.7659 0.7663 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 22.43 24.49 24.13 24.37 24.48 25.95 26.63 -10.80%
P/EPS 53.82 52.00 51.95 16.37 50.74 64.44 58.60 -5.50%
EY 1.86 1.92 1.93 6.11 1.97 1.55 1.71 5.76%
DY 1.80 1.73 1.74 1.94 1.71 1.60 1.63 6.83%
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 22.68 24.22 24.26 24.37 24.48 25.95 26.78 -10.47%
P/EPS 54.42 51.42 52.24 16.37 50.74 64.44 58.93 -5.16%
EY 1.84 1.94 1.91 6.11 1.97 1.55 1.70 5.41%
DY 1.78 1.75 1.73 1.94 1.71 1.60 1.62 6.47%
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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