[KIPREIT] QoQ TTM Result on 30-Sep-2022 [#1]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
26-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 0.56%
YoY- 118.57%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 83,751 80,580 77,590 75,912 73,700 73,883 73,045 9.57%
PBT 60,790 76,413 75,012 75,931 75,509 35,813 35,130 44.27%
Tax 0 0 0 0 0 0 0 -
NP 60,790 76,413 75,012 75,931 75,509 35,813 35,130 44.27%
-
NP to SH 60,790 76,413 75,012 75,931 75,509 35,813 35,130 44.27%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 22,961 4,167 2,578 -19 -1,809 38,070 37,915 -28.48%
-
Net Worth 659,962 636,019 611,660 611,950 554,516 513,637 512,374 18.43%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 36,549 36,549 35,485 34,923 34,360 34,360 34,360 4.21%
Div Payout % 60.12% 47.83% 47.31% 45.99% 45.51% 95.94% 97.81% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 659,962 636,019 611,660 611,950 554,516 513,637 512,374 18.43%
NOSH 606,360 606,360 578,950 578,950 505,300 505,300 505,300 12.96%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 72.58% 94.83% 96.68% 100.03% 102.45% 48.47% 48.09% -
ROE 9.21% 12.01% 12.26% 12.41% 13.62% 6.97% 6.86% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 13.81 13.65 13.40 13.11 14.59 14.62 14.46 -3.02%
EPS 10.03 12.95 12.96 13.12 14.94 7.09 6.95 27.79%
DPS 6.03 6.19 6.13 6.03 6.80 6.80 6.80 -7.71%
NAPS 1.0884 1.0776 1.0565 1.057 1.0974 1.0165 1.014 4.84%
Adjusted Per Share Value based on latest NOSH - 578,950
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 10.49 10.09 9.72 9.51 9.23 9.25 9.15 9.56%
EPS 7.61 9.57 9.39 9.51 9.45 4.48 4.40 44.23%
DPS 4.58 4.58 4.44 4.37 4.30 4.30 4.30 4.30%
NAPS 0.8264 0.7964 0.7659 0.7663 0.6943 0.6431 0.6416 18.43%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.90 0.905 0.905 0.89 0.89 0.855 0.835 -
P/RPS 6.52 6.63 6.75 6.79 6.10 5.85 5.78 8.38%
P/EPS 8.98 6.99 6.98 6.79 5.96 12.06 12.01 -17.66%
EY 11.14 14.31 14.32 14.74 16.79 8.29 8.33 21.44%
DY 6.70 6.84 6.77 6.78 7.64 7.95 8.14 -12.20%
P/NAPS 0.83 0.84 0.86 0.84 0.81 0.84 0.82 0.81%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/07/23 19/04/23 17/01/23 26/10/22 28/07/22 20/04/22 19/01/22 -
Price 0.90 0.905 0.905 0.895 0.905 0.86 0.85 -
P/RPS 6.52 6.63 6.75 6.83 6.20 5.88 5.88 7.15%
P/EPS 8.98 6.99 6.98 6.82 6.06 12.13 12.23 -18.65%
EY 11.14 14.31 14.32 14.65 16.51 8.24 8.18 22.93%
DY 6.70 6.84 6.77 6.74 7.51 7.91 8.00 -11.17%
P/NAPS 0.83 0.84 0.86 0.85 0.82 0.85 0.84 -0.79%

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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