[KIPREIT] QoQ TTM Result on 31-Dec-2023 [#2]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
29-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 4.03%
YoY- -13.48%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 106,497 102,159 91,912 89,184 86,769 83,751 80,580 20.37%
PBT 47,004 47,312 64,606 64,903 62,386 60,790 76,413 -27.60%
Tax 0 0 0 0 0 0 0 -
NP 47,004 47,312 64,606 64,903 62,386 60,790 76,413 -27.60%
-
NP to SH 47,004 47,312 64,606 64,903 62,386 60,790 76,413 -27.60%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 59,493 54,847 27,306 24,281 24,383 22,961 4,167 485.67%
-
Net Worth 675,543 677,647 671,460 670,842 659,719 659,962 636,019 4.08%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 41,015 41,010 39,496 38,747 37,553 36,549 36,549 7.96%
Div Payout % 87.26% 86.68% 61.13% 59.70% 60.19% 60.12% 47.83% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 675,543 677,647 671,460 670,842 659,719 659,962 636,019 4.08%
NOSH 618,629 618,629 618,629 618,629 606,360 606,360 606,360 1.34%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 44.14% 46.31% 70.29% 72.77% 71.90% 72.58% 94.83% -
ROE 6.96% 6.98% 9.62% 9.67% 9.46% 9.21% 12.01% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 17.21 16.51 14.86 14.42 14.31 13.81 13.65 16.65%
EPS 7.60 7.65 10.44 10.49 10.29 10.03 12.95 -29.83%
DPS 6.63 6.66 6.45 6.26 6.19 6.03 6.19 4.67%
NAPS 1.092 1.0954 1.0854 1.0844 1.088 1.0884 1.0776 0.88%
Adjusted Per Share Value based on latest NOSH - 618,629
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 13.33 12.79 11.51 11.17 10.86 10.49 10.09 20.33%
EPS 5.89 5.92 8.09 8.13 7.81 7.61 9.57 -27.58%
DPS 5.14 5.14 4.95 4.85 4.70 4.58 4.58 7.97%
NAPS 0.8459 0.8485 0.8408 0.84 0.8261 0.8264 0.7964 4.09%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.915 0.895 0.89 0.895 0.89 0.90 0.905 -
P/RPS 5.32 5.42 5.99 6.21 6.22 6.52 6.63 -13.61%
P/EPS 12.04 11.70 8.52 8.53 8.65 8.98 6.99 43.54%
EY 8.30 8.55 11.73 11.72 11.56 11.14 14.31 -30.38%
DY 7.25 7.44 7.25 7.00 6.96 6.70 6.84 3.94%
P/NAPS 0.84 0.82 0.82 0.83 0.82 0.83 0.84 0.00%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/10/24 25/07/24 23/04/24 29/01/24 20/10/23 25/07/23 19/04/23 -
Price 0.93 0.905 0.90 0.885 0.895 0.90 0.905 -
P/RPS 5.40 5.48 6.06 6.14 6.25 6.52 6.63 -12.75%
P/EPS 12.24 11.83 8.62 8.44 8.70 8.98 6.99 45.13%
EY 8.17 8.45 11.60 11.85 11.50 11.14 14.31 -31.10%
DY 7.13 7.36 7.17 7.08 6.92 6.70 6.84 2.79%
P/NAPS 0.85 0.83 0.83 0.82 0.82 0.83 0.84 0.78%

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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