[KIPREIT] QoQ Quarter Result on 30-Sep-2023 [#1]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
20-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -68.84%
YoY- 18.15%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 32,639 24,548 22,605 22,367 22,392 21,820 20,190 37.78%
PBT 16,045 10,230 10,648 10,389 33,339 10,527 8,131 57.38%
Tax 0 0 0 0 0 0 0 -
NP 16,045 10,230 10,648 10,389 33,339 10,527 8,131 57.38%
-
NP to SH 16,045 10,230 10,648 10,389 33,339 10,527 8,131 57.38%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 16,594 14,318 11,957 11,978 -10,947 11,293 12,059 23.74%
-
Net Worth 677,647 671,460 670,842 659,719 659,962 636,019 611,660 7.07%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 12,125 9,898 9,588 9,398 10,611 9,148 8,394 27.81%
Div Payout % 75.57% 96.76% 90.05% 90.47% 31.83% 86.90% 103.24% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 677,647 671,460 670,842 659,719 659,962 636,019 611,660 7.07%
NOSH 618,629 618,629 618,629 606,360 606,360 606,360 578,950 4.52%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 49.16% 41.67% 47.10% 46.45% 148.89% 48.24% 40.27% -
ROE 2.37% 1.52% 1.59% 1.57% 5.05% 1.66% 1.33% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5.28 3.97 3.65 3.69 3.69 3.70 3.49 31.82%
EPS 2.59 1.65 1.72 1.71 5.50 1.78 1.40 50.75%
DPS 1.96 1.60 1.55 1.55 1.75 1.55 1.45 22.27%
NAPS 1.0954 1.0854 1.0844 1.088 1.0884 1.0776 1.0565 2.44%
Adjusted Per Share Value based on latest NOSH - 606,360
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.09 3.07 2.83 2.80 2.80 2.73 2.53 37.78%
EPS 2.01 1.28 1.33 1.30 4.17 1.32 1.02 57.24%
DPS 1.52 1.24 1.20 1.18 1.33 1.15 1.05 27.99%
NAPS 0.8485 0.8408 0.84 0.8261 0.8264 0.7964 0.7659 7.07%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.895 0.89 0.895 0.89 0.90 0.905 0.905 -
P/RPS 16.96 22.43 24.49 24.13 24.37 24.48 25.95 -24.70%
P/EPS 34.51 53.82 52.00 51.95 16.37 50.74 64.44 -34.07%
EY 2.90 1.86 1.92 1.93 6.11 1.97 1.55 51.89%
DY 2.19 1.80 1.73 1.74 1.94 1.71 1.60 23.30%
P/NAPS 0.82 0.82 0.83 0.82 0.83 0.84 0.86 -3.12%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 25/07/24 23/04/24 29/01/24 20/10/23 25/07/23 19/04/23 17/01/23 -
Price 0.905 0.90 0.885 0.895 0.90 0.905 0.905 -
P/RPS 17.15 22.68 24.22 24.26 24.37 24.48 25.95 -24.14%
P/EPS 34.89 54.42 51.42 52.24 16.37 50.74 64.44 -33.59%
EY 2.87 1.84 1.94 1.91 6.11 1.97 1.55 50.84%
DY 2.17 1.78 1.75 1.73 1.94 1.71 1.60 22.54%
P/NAPS 0.83 0.83 0.82 0.82 0.83 0.84 0.86 -2.34%

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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