[KIPREIT] QoQ Quarter Result on 30-Sep-2017 [#1]

Announcement Date
02-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- -16.66%
YoY--%
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 16,127 15,670 15,675 15,301 16,042 10,308 15,801 1.37%
PBT 12,399 8,847 8,753 7,611 9,132 5,526 8,212 31.71%
Tax 0 0 0 0 0 0 0 -
NP 12,399 8,847 8,753 7,611 9,132 5,526 8,212 31.71%
-
NP to SH 12,399 8,847 8,753 7,611 9,132 5,526 8,212 31.71%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 3,728 6,823 6,922 7,690 6,910 4,782 7,589 -37.82%
-
Net Worth 506,967 503,531 503,531 502,369 504,390 500,196 510,352 -0.44%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - 8,236 -
Div Payout % - - - - - - 100.30% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 506,967 503,531 503,531 502,369 504,390 500,196 510,352 -0.44%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 76.88% 56.46% 55.84% 49.74% 56.93% 53.61% 51.97% -
ROE 2.45% 1.76% 1.74% 1.52% 1.81% 1.10% 1.61% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 3.19 3.10 3.10 3.03 3.17 2.04 3.13 1.27%
EPS 2.45 1.75 1.73 1.51 1.81 1.09 1.63 31.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.63 -
NAPS 1.0033 0.9965 0.9965 0.9942 0.9982 0.9899 1.01 -0.44%
Adjusted Per Share Value based on latest NOSH - 505,300
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 2.02 1.96 1.96 1.92 2.01 1.29 1.98 1.34%
EPS 1.55 1.11 1.10 0.95 1.14 0.69 1.03 31.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.03 -
NAPS 0.6348 0.6305 0.6305 0.629 0.6316 0.6263 0.639 -0.43%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 - -
Price 0.80 0.78 0.865 0.94 0.92 0.955 0.00 -
P/RPS 25.07 25.15 27.88 31.04 28.98 46.81 0.00 -
P/EPS 32.60 44.55 49.94 62.41 50.91 87.33 0.00 -
EY 3.07 2.24 2.00 1.60 1.96 1.15 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.78 0.87 0.95 0.92 0.96 0.00 -
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 26/07/18 23/04/18 25/01/18 02/11/17 25/07/17 27/04/17 08/03/17 -
Price 0.82 0.735 0.84 0.925 0.92 0.97 0.97 -
P/RPS 25.69 23.70 27.08 30.55 28.98 47.55 0.00 -
P/EPS 33.42 41.98 48.49 61.41 50.91 88.70 0.00 -
EY 2.99 2.38 2.06 1.63 1.96 1.13 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.74 0.84 0.93 0.92 0.98 0.97 -10.62%

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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