[KIPREIT] QoQ TTM Result on 31-Dec-2017 [#2]

Announcement Date
25-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 1.77%
YoY--%
View:
Show?
TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 63,064 62,773 62,688 57,325 57,451 26,350 10,308 234.13%
PBT 37,259 37,610 34,343 31,022 30,481 14,658 5,526 256.48%
Tax 0 0 0 0 0 0 0 -
NP 37,259 37,610 34,343 31,022 30,481 14,658 5,526 256.48%
-
NP to SH 37,259 37,610 34,343 31,022 30,481 14,658 5,526 256.48%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 25,805 25,163 28,345 26,303 26,970 11,692 4,782 207.33%
-
Net Worth 505,097 506,967 503,531 503,531 502,369 504,390 500,196 0.65%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - 8,236 - - -
Div Payout % - - - - 27.02% - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 505,097 506,967 503,531 503,531 502,369 504,390 500,196 0.65%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 59.08% 59.91% 54.78% 54.12% 53.06% 55.63% 53.61% -
ROE 7.38% 7.42% 6.82% 6.16% 6.07% 2.91% 1.10% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 12.48 12.42 12.41 11.34 11.37 5.21 2.04 234.12%
EPS 7.37 7.44 6.80 6.14 6.03 2.90 1.09 257.15%
DPS 0.00 0.00 0.00 0.00 1.63 0.00 0.00 -
NAPS 0.9996 1.0033 0.9965 0.9965 0.9942 0.9982 0.9899 0.65%
Adjusted Per Share Value based on latest NOSH - 505,300
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 7.90 7.86 7.85 7.18 7.19 3.30 1.29 234.35%
EPS 4.67 4.71 4.30 3.88 3.82 1.84 0.69 257.38%
DPS 0.00 0.00 0.00 0.00 1.03 0.00 0.00 -
NAPS 0.6325 0.6348 0.6305 0.6305 0.629 0.6316 0.6263 0.65%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.835 0.80 0.78 0.865 0.94 0.92 0.955 -
P/RPS 6.69 6.44 6.29 7.62 8.27 17.64 46.81 -72.63%
P/EPS 11.32 10.75 11.48 14.09 15.58 31.71 87.33 -74.35%
EY 8.83 9.30 8.71 7.10 6.42 3.15 1.15 288.71%
DY 0.00 0.00 0.00 0.00 1.73 0.00 0.00 -
P/NAPS 0.84 0.80 0.78 0.87 0.95 0.92 0.96 -8.50%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 15/10/18 26/07/18 23/04/18 25/01/18 02/11/17 - - -
Price 0.825 0.82 0.735 0.84 0.925 0.00 0.00 -
P/RPS 6.61 6.60 5.92 7.40 8.14 0.00 0.00 -
P/EPS 11.19 11.02 10.81 13.68 15.33 0.00 0.00 -
EY 8.94 9.08 9.25 7.31 6.52 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 1.76 0.00 0.00 -
P/NAPS 0.83 0.82 0.74 0.84 0.93 0.00 0.00 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment