[KIPREIT] QoQ Quarter Result on 30-Sep-2019 [#1]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
17-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 60.91%
YoY- 155.44%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 16,900 19,416 19,734 18,490 16,204 15,643 15,625 5.37%
PBT -4,997 9,107 9,228 18,545 11,525 7,366 7,896 -
Tax 0 0 0 0 0 0 0 -
NP -4,997 9,107 9,228 18,545 11,525 7,366 7,896 -
-
NP to SH -4,997 9,107 9,228 18,545 11,525 7,366 7,896 -
-
Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 21,897 10,309 10,506 -55 4,679 8,277 7,729 100.34%
-
Net Worth 509,847 522,530 522,278 520,004 509,140 505,198 505,704 0.54%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 7,731 7,680 - - - - - -
Div Payout % 0.00% 84.34% - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 509,847 522,530 522,278 520,004 509,140 505,198 505,704 0.54%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -29.57% 46.90% 46.76% 100.30% 71.12% 47.09% 50.53% -
ROE -0.98% 1.74% 1.77% 3.57% 2.26% 1.46% 1.56% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 3.34 3.84 3.91 3.66 3.21 3.10 3.09 5.32%
EPS -0.99 1.80 1.83 3.67 2.28 1.46 1.56 -
DPS 1.53 1.52 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.009 1.0341 1.0336 1.0291 1.0076 0.9998 1.0008 0.54%
Adjusted Per Share Value based on latest NOSH - 505,300
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 2.12 2.43 2.47 2.32 2.03 1.96 1.96 5.37%
EPS -0.63 1.14 1.16 2.32 1.44 0.92 0.99 -
DPS 0.97 0.96 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6384 0.6543 0.654 0.6511 0.6375 0.6326 0.6332 0.54%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.795 0.765 0.86 0.83 0.84 0.885 0.75 -
P/RPS 23.77 19.91 22.02 22.68 26.19 28.59 24.25 -1.32%
P/EPS -80.39 42.45 47.09 22.62 36.83 60.71 48.00 -
EY -1.24 2.36 2.12 4.42 2.72 1.65 2.08 -
DY 1.92 1.99 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.74 0.83 0.81 0.83 0.89 0.75 3.52%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 29/07/20 23/04/20 16/01/20 17/10/19 26/07/19 18/04/19 15/01/19 -
Price 0.815 0.79 0.90 0.845 0.835 0.87 0.805 -
P/RPS 24.37 20.56 23.04 23.09 26.04 28.10 26.03 -4.30%
P/EPS -82.41 43.83 49.28 23.02 36.61 59.68 51.52 -
EY -1.21 2.28 2.03 4.34 2.73 1.68 1.94 -
DY 1.88 1.92 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.76 0.87 0.82 0.83 0.87 0.80 0.83%

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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