[KIPREIT] QoQ Quarter Result on 30-Sep-2021 [#1]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
20-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -9.66%
YoY- -5.43%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 19,221 18,830 18,512 17,137 19,404 17,992 18,619 2.15%
PBT 48,962 9,126 9,050 8,371 9,266 8,443 8,660 218.37%
Tax 0 0 0 0 0 0 0 -
NP 48,962 9,126 9,050 8,371 9,266 8,443 8,660 218.37%
-
NP to SH 48,962 9,126 9,050 8,371 9,266 8,443 8,660 218.37%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -29,741 9,704 9,462 8,766 10,138 9,549 9,959 -
-
Net Worth 554,516 513,637 512,374 511,161 513,384 512,172 511,767 5.50%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 10,611 8,084 7,832 7,832 10,611 8,084 8,034 20.44%
Div Payout % 21.67% 88.59% 86.54% 93.56% 114.52% 95.76% 92.77% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 554,516 513,637 512,374 511,161 513,384 512,172 511,767 5.50%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 254.73% 48.47% 48.89% 48.85% 47.75% 46.93% 46.51% -
ROE 8.83% 1.78% 1.77% 1.64% 1.80% 1.65% 1.69% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 3.80 3.73 3.66 3.39 3.84 3.56 3.68 2.16%
EPS 9.69 1.81 1.79 1.66 1.83 1.67 1.71 218.85%
DPS 2.10 1.60 1.55 1.55 2.10 1.60 1.59 20.43%
NAPS 1.0974 1.0165 1.014 1.0116 1.016 1.0136 1.0128 5.50%
Adjusted Per Share Value based on latest NOSH - 505,300
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2.41 2.36 2.32 2.15 2.43 2.25 2.33 2.28%
EPS 6.13 1.14 1.13 1.05 1.16 1.06 1.08 219.20%
DPS 1.33 1.01 0.98 0.98 1.33 1.01 1.01 20.20%
NAPS 0.6943 0.6431 0.6416 0.64 0.6428 0.6413 0.6408 5.50%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.89 0.855 0.835 0.85 0.845 0.88 0.81 -
P/RPS 23.40 22.94 22.79 25.06 22.00 24.71 21.98 4.27%
P/EPS 9.19 47.34 46.62 51.31 46.08 52.67 47.26 -66.53%
EY 10.89 2.11 2.14 1.95 2.17 1.90 2.12 198.60%
DY 2.36 1.87 1.86 1.82 2.49 1.82 1.96 13.21%
P/NAPS 0.81 0.84 0.82 0.84 0.83 0.87 0.80 0.83%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 28/07/22 20/04/22 19/01/22 20/10/21 29/07/21 20/04/21 19/01/21 -
Price 0.905 0.86 0.85 0.84 0.85 0.885 0.815 -
P/RPS 23.79 23.08 23.20 24.77 22.13 24.85 22.12 4.98%
P/EPS 9.34 47.62 47.46 50.71 46.35 52.97 47.55 -66.30%
EY 10.71 2.10 2.11 1.97 2.16 1.89 2.10 197.17%
DY 2.32 1.86 1.82 1.85 2.47 1.81 1.95 12.31%
P/NAPS 0.82 0.85 0.84 0.83 0.84 0.87 0.80 1.66%

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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