[KIPREIT] QoQ Quarter Result on 31-Mar-2021 [#3]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
20-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -2.51%
YoY- -7.29%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 18,512 17,137 19,404 17,992 18,619 18,234 16,900 6.24%
PBT 9,050 8,371 9,266 8,443 8,660 8,852 -4,997 -
Tax 0 0 0 0 0 0 0 -
NP 9,050 8,371 9,266 8,443 8,660 8,852 -4,997 -
-
NP to SH 9,050 8,371 9,266 8,443 8,660 8,852 -4,997 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 9,462 8,766 10,138 9,549 9,959 9,382 21,897 -42.75%
-
Net Worth 512,374 511,161 513,384 512,172 511,767 510,959 509,847 0.32%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 7,832 7,832 10,611 8,084 8,034 7,832 7,731 0.86%
Div Payout % 86.54% 93.56% 114.52% 95.76% 92.77% 88.48% 0.00% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 512,374 511,161 513,384 512,172 511,767 510,959 509,847 0.32%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 48.89% 48.85% 47.75% 46.93% 46.51% 48.55% -29.57% -
ROE 1.77% 1.64% 1.80% 1.65% 1.69% 1.73% -0.98% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 3.66 3.39 3.84 3.56 3.68 3.61 3.34 6.27%
EPS 1.79 1.66 1.83 1.67 1.71 1.75 -0.99 -
DPS 1.55 1.55 2.10 1.60 1.59 1.55 1.53 0.86%
NAPS 1.014 1.0116 1.016 1.0136 1.0128 1.0112 1.009 0.32%
Adjusted Per Share Value based on latest NOSH - 505,300
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 2.32 2.15 2.43 2.25 2.33 2.28 2.12 6.17%
EPS 1.13 1.05 1.16 1.06 1.08 1.11 -0.63 -
DPS 0.98 0.98 1.33 1.01 1.01 0.98 0.97 0.68%
NAPS 0.6416 0.64 0.6428 0.6413 0.6408 0.6398 0.6384 0.33%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.835 0.85 0.845 0.88 0.81 0.815 0.795 -
P/RPS 22.79 25.06 22.00 24.71 21.98 22.59 23.77 -2.76%
P/EPS 46.62 51.31 46.08 52.67 47.26 46.52 -80.39 -
EY 2.14 1.95 2.17 1.90 2.12 2.15 -1.24 -
DY 1.86 1.82 2.49 1.82 1.96 1.90 1.92 -2.08%
P/NAPS 0.82 0.84 0.83 0.87 0.80 0.81 0.79 2.50%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 19/01/22 20/10/21 29/07/21 20/04/21 19/01/21 20/10/20 29/07/20 -
Price 0.85 0.84 0.85 0.885 0.815 0.80 0.815 -
P/RPS 23.20 24.77 22.13 24.85 22.12 22.17 24.37 -3.21%
P/EPS 47.46 50.71 46.35 52.97 47.55 45.67 -82.41 -
EY 2.11 1.97 2.16 1.89 2.10 2.19 -1.21 -
DY 1.82 1.85 2.47 1.81 1.95 1.94 1.88 -2.13%
P/NAPS 0.84 0.83 0.84 0.87 0.80 0.79 0.81 2.44%

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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