[KIPREIT] QoQ TTM Result on 31-Mar-2018 [#3]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
23-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 10.71%
YoY- 521.48%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 63,014 63,064 62,773 62,688 57,325 57,451 26,350 78.54%
PBT 36,402 37,259 37,610 34,343 31,022 30,481 14,658 83.08%
Tax 0 0 0 0 0 0 0 -
NP 36,402 37,259 37,610 34,343 31,022 30,481 14,658 83.08%
-
NP to SH 36,402 37,259 37,610 34,343 31,022 30,481 14,658 83.08%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 26,612 25,805 25,163 28,345 26,303 26,970 11,692 72.77%
-
Net Worth 505,704 505,097 506,967 503,531 503,531 502,369 504,390 0.17%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - 8,236 - -
Div Payout % - - - - - 27.02% - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 505,704 505,097 506,967 503,531 503,531 502,369 504,390 0.17%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 57.77% 59.08% 59.91% 54.78% 54.12% 53.06% 55.63% -
ROE 7.20% 7.38% 7.42% 6.82% 6.16% 6.07% 2.91% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 12.47 12.48 12.42 12.41 11.34 11.37 5.21 78.64%
EPS 7.20 7.37 7.44 6.80 6.14 6.03 2.90 83.05%
DPS 0.00 0.00 0.00 0.00 0.00 1.63 0.00 -
NAPS 1.0008 0.9996 1.0033 0.9965 0.9965 0.9942 0.9982 0.17%
Adjusted Per Share Value based on latest NOSH - 505,300
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 10.19 10.19 10.15 10.13 9.27 9.29 4.26 78.57%
EPS 5.88 6.02 6.08 5.55 5.01 4.93 2.37 82.96%
DPS 0.00 0.00 0.00 0.00 0.00 1.33 0.00 -
NAPS 0.8175 0.8165 0.8195 0.8139 0.8139 0.8121 0.8153 0.17%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.75 0.835 0.80 0.78 0.865 0.94 0.92 -
P/RPS 6.01 6.69 6.44 6.29 7.62 8.27 17.64 -51.12%
P/EPS 10.41 11.32 10.75 11.48 14.09 15.58 31.71 -52.31%
EY 9.61 8.83 9.30 8.71 7.10 6.42 3.15 109.92%
DY 0.00 0.00 0.00 0.00 0.00 1.73 0.00 -
P/NAPS 0.75 0.84 0.80 0.78 0.87 0.95 0.92 -12.70%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 15/01/19 15/10/18 26/07/18 23/04/18 25/01/18 02/11/17 - -
Price 0.805 0.825 0.82 0.735 0.84 0.925 0.00 -
P/RPS 6.46 6.61 6.60 5.92 7.40 8.14 0.00 -
P/EPS 11.17 11.19 11.02 10.81 13.68 15.33 0.00 -
EY 8.95 8.94 9.08 9.25 7.31 6.52 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 1.76 0.00 -
P/NAPS 0.80 0.83 0.82 0.74 0.84 0.93 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.

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