[KIPREIT] QoQ Quarter Result on 31-Dec-2022 [#2]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
17-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -7.53%
YoY- -10.15%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 22,367 22,392 21,820 20,190 19,349 19,221 18,830 12.14%
PBT 10,389 33,339 10,527 8,131 8,793 48,962 9,126 9.01%
Tax 0 0 0 0 0 0 0 -
NP 10,389 33,339 10,527 8,131 8,793 48,962 9,126 9.01%
-
NP to SH 10,389 33,339 10,527 8,131 8,793 48,962 9,126 9.01%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,978 -10,947 11,293 12,059 10,556 -29,741 9,704 15.05%
-
Net Worth 659,719 659,962 636,019 611,660 611,950 554,516 513,637 18.14%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 9,398 10,611 9,148 8,394 8,394 10,611 8,084 10.55%
Div Payout % 90.47% 31.83% 86.90% 103.24% 95.47% 21.67% 88.59% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 659,719 659,962 636,019 611,660 611,950 554,516 513,637 18.14%
NOSH 606,360 606,360 606,360 578,950 578,950 505,300 505,300 12.91%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 46.45% 148.89% 48.24% 40.27% 45.44% 254.73% 48.47% -
ROE 1.57% 5.05% 1.66% 1.33% 1.44% 8.83% 1.78% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 3.69 3.69 3.70 3.49 3.34 3.80 3.73 -0.71%
EPS 1.71 5.50 1.78 1.40 1.61 9.69 1.81 -3.71%
DPS 1.55 1.75 1.55 1.45 1.45 2.10 1.60 -2.09%
NAPS 1.088 1.0884 1.0776 1.0565 1.057 1.0974 1.0165 4.63%
Adjusted Per Share Value based on latest NOSH - 578,950
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 2.80 2.80 2.73 2.53 2.42 2.41 2.36 12.06%
EPS 1.30 4.17 1.32 1.02 1.10 6.13 1.14 9.14%
DPS 1.18 1.33 1.15 1.05 1.05 1.33 1.01 10.91%
NAPS 0.8261 0.8264 0.7964 0.7659 0.7663 0.6943 0.6431 18.15%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.89 0.90 0.905 0.905 0.89 0.89 0.855 -
P/RPS 24.13 24.37 24.48 25.95 26.63 23.40 22.94 3.42%
P/EPS 51.95 16.37 50.74 64.44 58.60 9.19 47.34 6.38%
EY 1.93 6.11 1.97 1.55 1.71 10.89 2.11 -5.76%
DY 1.74 1.94 1.71 1.60 1.63 2.36 1.87 -4.68%
P/NAPS 0.82 0.83 0.84 0.86 0.84 0.81 0.84 -1.59%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 20/10/23 25/07/23 19/04/23 17/01/23 26/10/22 28/07/22 20/04/22 -
Price 0.895 0.90 0.905 0.905 0.895 0.905 0.86 -
P/RPS 24.26 24.37 24.48 25.95 26.78 23.79 23.08 3.37%
P/EPS 52.24 16.37 50.74 64.44 58.93 9.34 47.62 6.36%
EY 1.91 6.11 1.97 1.55 1.70 10.71 2.10 -6.12%
DY 1.73 1.94 1.71 1.60 1.62 2.32 1.86 -4.71%
P/NAPS 0.82 0.83 0.84 0.86 0.85 0.82 0.85 -2.36%

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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