[KIPREIT] QoQ TTM Result on 30-Sep-2023 [#1]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
20-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 2.63%
YoY- -17.84%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 102,159 91,912 89,184 86,769 83,751 80,580 77,590 20.14%
PBT 47,312 64,606 64,903 62,386 60,790 76,413 75,012 -26.47%
Tax 0 0 0 0 0 0 0 -
NP 47,312 64,606 64,903 62,386 60,790 76,413 75,012 -26.47%
-
NP to SH 47,312 64,606 64,903 62,386 60,790 76,413 75,012 -26.47%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 54,847 27,306 24,281 24,383 22,961 4,167 2,578 669.22%
-
Net Worth 677,647 671,460 670,842 659,719 659,962 636,019 611,660 7.07%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 41,010 39,496 38,747 37,553 36,549 36,549 35,485 10.13%
Div Payout % 86.68% 61.13% 59.70% 60.19% 60.12% 47.83% 47.31% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 677,647 671,460 670,842 659,719 659,962 636,019 611,660 7.07%
NOSH 618,629 618,629 618,629 606,360 606,360 606,360 578,950 4.52%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 46.31% 70.29% 72.77% 71.90% 72.58% 94.83% 96.68% -
ROE 6.98% 9.62% 9.67% 9.46% 9.21% 12.01% 12.26% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.51 14.86 14.42 14.31 13.81 13.65 13.40 14.94%
EPS 7.65 10.44 10.49 10.29 10.03 12.95 12.96 -29.65%
DPS 6.66 6.45 6.26 6.19 6.03 6.19 6.13 5.68%
NAPS 1.0954 1.0854 1.0844 1.088 1.0884 1.0776 1.0565 2.44%
Adjusted Per Share Value based on latest NOSH - 606,360
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.51 14.86 14.42 14.03 13.54 13.03 12.54 20.14%
EPS 7.65 10.44 10.49 10.08 9.83 12.35 12.13 -26.47%
DPS 6.66 6.45 6.26 6.07 5.91 5.91 5.74 10.42%
NAPS 1.0954 1.0854 1.0844 1.0664 1.0668 1.0281 0.9887 7.07%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.895 0.89 0.895 0.89 0.90 0.905 0.905 -
P/RPS 5.42 5.99 6.21 6.22 6.52 6.63 6.75 -13.62%
P/EPS 11.70 8.52 8.53 8.65 8.98 6.99 6.98 41.15%
EY 8.55 11.73 11.72 11.56 11.14 14.31 14.32 -29.11%
DY 7.44 7.25 7.00 6.96 6.70 6.84 6.77 6.49%
P/NAPS 0.82 0.82 0.83 0.82 0.83 0.84 0.86 -3.12%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 25/07/24 23/04/24 29/01/24 20/10/23 25/07/23 19/04/23 17/01/23 -
Price 0.905 0.90 0.885 0.895 0.90 0.905 0.905 -
P/RPS 5.48 6.06 6.14 6.25 6.52 6.63 6.75 -12.98%
P/EPS 11.83 8.62 8.44 8.70 8.98 6.99 6.98 42.19%
EY 8.45 11.60 11.85 11.50 11.14 14.31 14.32 -29.67%
DY 7.36 7.17 7.08 6.92 6.70 6.84 6.77 5.73%
P/NAPS 0.83 0.83 0.82 0.82 0.83 0.84 0.86 -2.34%

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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