[KIPREIT] QoQ TTM Result on 30-Jun-2022 [#4]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
28-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 110.84%
YoY- 114.39%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 80,580 77,590 75,912 73,700 73,883 73,045 73,152 6.66%
PBT 76,413 75,012 75,931 75,509 35,813 35,130 34,740 69.21%
Tax 0 0 0 0 0 0 0 -
NP 76,413 75,012 75,931 75,509 35,813 35,130 34,740 69.21%
-
NP to SH 76,413 75,012 75,931 75,509 35,813 35,130 34,740 69.21%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 4,167 2,578 -19 -1,809 38,070 37,915 38,412 -77.28%
-
Net Worth 636,019 611,660 611,950 554,516 513,637 512,374 511,161 15.69%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 36,549 35,485 34,923 34,360 34,360 34,360 34,562 3.80%
Div Payout % 47.83% 47.31% 45.99% 45.51% 95.94% 97.81% 99.49% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 636,019 611,660 611,950 554,516 513,637 512,374 511,161 15.69%
NOSH 606,360 578,950 578,950 505,300 505,300 505,300 505,300 12.93%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 94.83% 96.68% 100.03% 102.45% 48.47% 48.09% 47.49% -
ROE 12.01% 12.26% 12.41% 13.62% 6.97% 6.86% 6.80% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 13.65 13.40 13.11 14.59 14.62 14.46 14.48 -3.86%
EPS 12.95 12.96 13.12 14.94 7.09 6.95 6.88 52.50%
DPS 6.19 6.13 6.03 6.80 6.80 6.80 6.84 -6.44%
NAPS 1.0776 1.0565 1.057 1.0974 1.0165 1.014 1.0116 4.30%
Adjusted Per Share Value based on latest NOSH - 505,300
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 13.03 12.54 12.27 11.91 11.94 11.81 11.82 6.71%
EPS 12.35 12.13 12.27 12.21 5.79 5.68 5.62 69.10%
DPS 5.91 5.74 5.65 5.55 5.55 5.55 5.59 3.78%
NAPS 1.0281 0.9887 0.9892 0.8964 0.8303 0.8282 0.8263 15.69%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.905 0.905 0.89 0.89 0.855 0.835 0.85 -
P/RPS 6.63 6.75 6.79 6.10 5.85 5.78 5.87 8.46%
P/EPS 6.99 6.98 6.79 5.96 12.06 12.01 12.36 -31.63%
EY 14.31 14.32 14.74 16.79 8.29 8.33 8.09 46.31%
DY 6.84 6.77 6.78 7.64 7.95 8.14 8.05 -10.29%
P/NAPS 0.84 0.86 0.84 0.81 0.84 0.82 0.84 0.00%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 19/04/23 17/01/23 26/10/22 28/07/22 20/04/22 19/01/22 20/10/21 -
Price 0.905 0.905 0.895 0.905 0.86 0.85 0.84 -
P/RPS 6.63 6.75 6.83 6.20 5.88 5.88 5.80 9.33%
P/EPS 6.99 6.98 6.82 6.06 12.13 12.23 12.22 -31.11%
EY 14.31 14.32 14.65 16.51 8.24 8.18 8.18 45.23%
DY 6.84 6.77 6.74 7.51 7.91 8.00 8.14 -10.96%
P/NAPS 0.84 0.86 0.85 0.82 0.85 0.84 0.83 0.80%

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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