[KIPREIT] QoQ TTM Result on 31-Mar-2020 [#3]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
23-Apr-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- 3.73%
YoY- 38.61%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 73,169 74,284 74,540 73,844 70,071 65,962 63,064 10.36%
PBT 21,622 22,190 31,883 48,405 46,664 45,332 34,047 -26.01%
Tax 0 0 0 0 0 0 0 -
NP 21,622 22,190 31,883 48,405 46,664 45,332 34,047 -26.01%
-
NP to SH 21,622 22,190 31,883 48,405 46,664 45,332 34,047 -26.01%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 51,547 52,094 42,657 25,439 23,407 20,630 29,017 46.42%
-
Net Worth 511,767 510,959 509,847 522,530 522,278 520,004 509,140 0.34%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 31,278 23,243 15,411 7,680 - - - -
Div Payout % 144.66% 104.75% 48.34% 15.87% - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 511,767 510,959 509,847 522,530 522,278 520,004 509,140 0.34%
NOSH 505,300 505,300 505,300 505,300 505,300 505,300 505,300 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 29.55% 29.87% 42.77% 65.55% 66.60% 68.72% 53.99% -
ROE 4.22% 4.34% 6.25% 9.26% 8.93% 8.72% 6.69% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 14.48 14.70 14.75 14.61 13.87 13.05 12.48 10.36%
EPS 4.28 4.39 6.31 9.58 9.23 8.97 6.74 -26.01%
DPS 6.19 4.60 3.05 1.52 0.00 0.00 0.00 -
NAPS 1.0128 1.0112 1.009 1.0341 1.0336 1.0291 1.0076 0.34%
Adjusted Per Share Value based on latest NOSH - 505,300
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 9.16 9.30 9.33 9.25 8.77 8.26 7.90 10.31%
EPS 2.71 2.78 3.99 6.06 5.84 5.68 4.26 -25.93%
DPS 3.92 2.91 1.93 0.96 0.00 0.00 0.00 -
NAPS 0.6408 0.6398 0.6384 0.6543 0.654 0.6511 0.6375 0.34%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.81 0.815 0.795 0.765 0.86 0.83 0.84 -
P/RPS 5.59 5.54 5.39 5.23 6.20 6.36 6.73 -11.58%
P/EPS 18.93 18.56 12.60 7.99 9.31 9.25 12.47 31.91%
EY 5.28 5.39 7.94 12.52 10.74 10.81 8.02 -24.22%
DY 7.64 5.64 3.84 1.99 0.00 0.00 0.00 -
P/NAPS 0.80 0.81 0.79 0.74 0.83 0.81 0.83 -2.41%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 19/01/21 20/10/20 29/07/20 23/04/20 16/01/20 17/10/19 26/07/19 -
Price 0.815 0.80 0.815 0.79 0.90 0.845 0.84 -
P/RPS 5.63 5.44 5.52 5.41 6.49 6.47 6.73 -11.16%
P/EPS 19.05 18.22 12.92 8.25 9.75 9.42 12.47 32.47%
EY 5.25 5.49 7.74 12.13 10.26 10.62 8.02 -24.51%
DY 7.60 5.75 3.74 1.92 0.00 0.00 0.00 -
P/NAPS 0.80 0.79 0.81 0.76 0.87 0.82 0.83 -2.41%

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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