[KIPREIT] QoQ Quarter Result on 31-Dec-2020 [#2]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
19-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -2.17%
YoY- -6.16%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 17,137 19,404 17,992 18,619 18,234 16,900 19,416 -7.97%
PBT 8,371 9,266 8,443 8,660 8,852 -4,997 9,107 -5.45%
Tax 0 0 0 0 0 0 0 -
NP 8,371 9,266 8,443 8,660 8,852 -4,997 9,107 -5.45%
-
NP to SH 8,371 9,266 8,443 8,660 8,852 -4,997 9,107 -5.45%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% -
Total Cost 8,766 10,138 9,549 9,959 9,382 21,897 10,309 -10.23%
-
Net Worth 511,161 513,384 512,172 511,767 510,959 509,847 522,530 -1.45%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 7,832 10,611 8,084 8,034 7,832 7,731 7,680 1.31%
Div Payout % 93.56% 114.52% 95.76% 92.77% 88.48% 0.00% 84.34% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 511,161 513,384 512,172 511,767 510,959 509,847 522,530 -1.45%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 48.85% 47.75% 46.93% 46.51% 48.55% -29.57% 46.90% -
ROE 1.64% 1.80% 1.65% 1.69% 1.73% -0.98% 1.74% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 3.39 3.84 3.56 3.68 3.61 3.34 3.84 -7.96%
EPS 1.66 1.83 1.67 1.71 1.75 -0.99 1.80 -5.25%
DPS 1.55 2.10 1.60 1.59 1.55 1.53 1.52 1.31%
NAPS 1.0116 1.016 1.0136 1.0128 1.0112 1.009 1.0341 -1.45%
Adjusted Per Share Value based on latest NOSH - 505,300
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2.77 3.14 2.91 3.01 2.95 2.73 3.14 -8.01%
EPS 1.35 1.50 1.36 1.40 1.43 -0.81 1.47 -5.51%
DPS 1.27 1.72 1.31 1.30 1.27 1.25 1.24 1.60%
NAPS 0.8263 0.8299 0.8279 0.8273 0.826 0.8242 0.8447 -1.45%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.85 0.845 0.88 0.81 0.815 0.795 0.765 -
P/RPS 25.06 22.00 24.71 21.98 22.59 23.77 19.91 16.55%
P/EPS 51.31 46.08 52.67 47.26 46.52 -80.39 42.45 13.45%
EY 1.95 2.17 1.90 2.12 2.15 -1.24 2.36 -11.93%
DY 1.82 2.49 1.82 1.96 1.90 1.92 1.99 -5.77%
P/NAPS 0.84 0.83 0.87 0.80 0.81 0.79 0.74 8.80%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 20/10/21 29/07/21 20/04/21 19/01/21 20/10/20 29/07/20 23/04/20 -
Price 0.84 0.85 0.885 0.815 0.80 0.815 0.79 -
P/RPS 24.77 22.13 24.85 22.12 22.17 24.37 20.56 13.21%
P/EPS 50.71 46.35 52.97 47.55 45.67 -82.41 43.83 10.19%
EY 1.97 2.16 1.89 2.10 2.19 -1.21 2.28 -9.27%
DY 1.85 2.47 1.81 1.95 1.94 1.88 1.92 -2.44%
P/NAPS 0.83 0.84 0.87 0.80 0.79 0.81 0.76 6.04%

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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