[KIPREIT] QoQ TTM Result on 31-Dec-2018 [#2]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
15-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -2.3%
YoY- 17.34%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 65,962 63,064 62,987 63,014 63,064 62,773 62,688 3.44%
PBT 45,332 34,047 34,921 36,402 37,259 37,610 34,343 20.31%
Tax 0 0 0 0 0 0 0 -
NP 45,332 34,047 34,921 36,402 37,259 37,610 34,343 20.31%
-
NP to SH 45,332 34,047 34,921 36,402 37,259 37,610 34,343 20.31%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 20,630 29,017 28,066 26,612 25,805 25,163 28,345 -19.07%
-
Net Worth 520,004 509,140 505,198 505,704 505,097 506,967 503,531 2.16%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 520,004 509,140 505,198 505,704 505,097 506,967 503,531 2.16%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 68.72% 53.99% 55.44% 57.77% 59.08% 59.91% 54.78% -
ROE 8.72% 6.69% 6.91% 7.20% 7.38% 7.42% 6.82% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 13.05 12.48 12.47 12.47 12.48 12.42 12.41 3.40%
EPS 8.97 6.74 6.91 7.20 7.37 7.44 6.80 20.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0291 1.0076 0.9998 1.0008 0.9996 1.0033 0.9965 2.16%
Adjusted Per Share Value based on latest NOSH - 505,300
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 8.26 7.90 7.89 7.89 7.90 7.86 7.85 3.44%
EPS 5.68 4.26 4.37 4.56 4.67 4.71 4.30 20.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6511 0.6375 0.6326 0.6332 0.6325 0.6348 0.6305 2.16%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.83 0.84 0.885 0.75 0.835 0.80 0.78 -
P/RPS 6.36 6.73 7.10 6.01 6.69 6.44 6.29 0.73%
P/EPS 9.25 12.47 12.81 10.41 11.32 10.75 11.48 -13.39%
EY 10.81 8.02 7.81 9.61 8.83 9.30 8.71 15.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.83 0.89 0.75 0.84 0.80 0.78 2.54%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 17/10/19 26/07/19 18/04/19 15/01/19 15/10/18 26/07/18 23/04/18 -
Price 0.845 0.84 0.87 0.805 0.825 0.82 0.735 -
P/RPS 6.47 6.73 6.98 6.46 6.61 6.60 5.92 6.09%
P/EPS 9.42 12.47 12.59 11.17 11.19 11.02 10.81 -8.75%
EY 10.62 8.02 7.94 8.95 8.94 9.08 9.25 9.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.83 0.87 0.80 0.83 0.82 0.74 7.07%

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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