[KIPREIT] QoQ Quarter Result on 30-Sep-2024 [#1]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
21-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -37.17%
YoY- -2.96%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 26,705 32,639 24,548 22,605 22,367 22,392 21,820 14.37%
PBT 10,081 16,045 10,230 10,648 10,389 33,339 10,527 -2.83%
Tax 0 0 0 0 0 0 0 -
NP 10,081 16,045 10,230 10,648 10,389 33,339 10,527 -2.83%
-
NP to SH 10,081 16,045 10,230 10,648 10,389 33,339 10,527 -2.83%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 16,624 16,594 14,318 11,957 11,978 -10,947 11,293 29.31%
-
Net Worth 675,543 677,647 671,460 670,842 659,719 659,962 636,019 4.08%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 9,403 12,125 9,898 9,588 9,398 10,611 9,148 1.84%
Div Payout % 93.28% 75.57% 96.76% 90.05% 90.47% 31.83% 86.90% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 675,543 677,647 671,460 670,842 659,719 659,962 636,019 4.08%
NOSH 618,629 618,629 618,629 618,629 606,360 606,360 606,360 1.34%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 37.75% 49.16% 41.67% 47.10% 46.45% 148.89% 48.24% -
ROE 1.49% 2.37% 1.52% 1.59% 1.57% 5.05% 1.66% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4.32 5.28 3.97 3.65 3.69 3.69 3.70 10.84%
EPS 1.62 2.59 1.65 1.72 1.71 5.50 1.78 -6.06%
DPS 1.52 1.96 1.60 1.55 1.55 1.75 1.55 -1.29%
NAPS 1.092 1.0954 1.0854 1.0844 1.088 1.0884 1.0776 0.88%
Adjusted Per Share Value based on latest NOSH - 618,629
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 3.34 4.09 3.07 2.83 2.80 2.80 2.73 14.34%
EPS 1.26 2.01 1.28 1.33 1.30 4.17 1.32 -3.04%
DPS 1.18 1.52 1.24 1.20 1.18 1.33 1.15 1.72%
NAPS 0.8459 0.8485 0.8408 0.84 0.8261 0.8264 0.7964 4.09%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.915 0.895 0.89 0.895 0.89 0.90 0.905 -
P/RPS 21.20 16.96 22.43 24.49 24.13 24.37 24.48 -9.12%
P/EPS 56.15 34.51 53.82 52.00 51.95 16.37 50.74 6.96%
EY 1.78 2.90 1.86 1.92 1.93 6.11 1.97 -6.52%
DY 1.66 2.19 1.80 1.73 1.74 1.94 1.71 -1.95%
P/NAPS 0.84 0.82 0.82 0.83 0.82 0.83 0.84 0.00%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/10/24 25/07/24 23/04/24 29/01/24 20/10/23 25/07/23 19/04/23 -
Price 0.93 0.905 0.90 0.885 0.895 0.90 0.905 -
P/RPS 21.54 17.15 22.68 24.22 24.26 24.37 24.48 -8.15%
P/EPS 57.07 34.89 54.42 51.42 52.24 16.37 50.74 8.12%
EY 1.75 2.87 1.84 1.94 1.91 6.11 1.97 -7.57%
DY 1.63 2.17 1.78 1.75 1.73 1.94 1.71 -3.13%
P/NAPS 0.85 0.83 0.83 0.82 0.82 0.83 0.84 0.78%

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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