[KIPREIT] QoQ TTM Result on 31-Mar-2022 [#3]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
20-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 1.94%
YoY- 70.88%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 77,590 75,912 73,700 73,883 73,045 73,152 74,249 2.96%
PBT 75,012 75,931 75,509 35,813 35,130 34,740 35,221 65.30%
Tax 0 0 0 0 0 0 0 -
NP 75,012 75,931 75,509 35,813 35,130 34,740 35,221 65.30%
-
NP to SH 75,012 75,931 75,509 35,813 35,130 34,740 35,221 65.30%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 2,578 -19 -1,809 38,070 37,915 38,412 39,028 -83.57%
-
Net Worth 611,660 611,950 554,516 513,637 512,374 511,161 513,384 12.35%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 35,485 34,923 34,360 34,360 34,360 34,562 34,562 1.76%
Div Payout % 47.31% 45.99% 45.51% 95.94% 97.81% 99.49% 98.13% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 611,660 611,950 554,516 513,637 512,374 511,161 513,384 12.35%
NOSH 578,950 578,950 505,300 505,300 505,300 505,300 505,300 9.46%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 96.68% 100.03% 102.45% 48.47% 48.09% 47.49% 47.44% -
ROE 12.26% 12.41% 13.62% 6.97% 6.86% 6.80% 6.86% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 13.40 13.11 14.59 14.62 14.46 14.48 14.69 -5.92%
EPS 12.96 13.12 14.94 7.09 6.95 6.88 6.97 51.03%
DPS 6.13 6.03 6.80 6.80 6.80 6.84 6.84 -7.02%
NAPS 1.0565 1.057 1.0974 1.0165 1.014 1.0116 1.016 2.63%
Adjusted Per Share Value based on latest NOSH - 505,300
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 12.54 12.27 11.91 11.94 11.81 11.82 12.00 2.96%
EPS 12.13 12.27 12.21 5.79 5.68 5.62 5.69 65.41%
DPS 5.74 5.65 5.55 5.55 5.55 5.59 5.59 1.77%
NAPS 0.9887 0.9892 0.8964 0.8303 0.8282 0.8263 0.8299 12.34%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.905 0.89 0.89 0.855 0.835 0.85 0.845 -
P/RPS 6.75 6.79 6.10 5.85 5.78 5.87 5.75 11.24%
P/EPS 6.98 6.79 5.96 12.06 12.01 12.36 12.12 -30.70%
EY 14.32 14.74 16.79 8.29 8.33 8.09 8.25 44.28%
DY 6.77 6.78 7.64 7.95 8.14 8.05 8.09 -11.16%
P/NAPS 0.86 0.84 0.81 0.84 0.82 0.84 0.83 2.38%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 17/01/23 26/10/22 28/07/22 20/04/22 19/01/22 20/10/21 29/07/21 -
Price 0.905 0.895 0.905 0.86 0.85 0.84 0.85 -
P/RPS 6.75 6.83 6.20 5.88 5.88 5.80 5.78 10.86%
P/EPS 6.98 6.82 6.06 12.13 12.23 12.22 12.19 -30.97%
EY 14.32 14.65 16.51 8.24 8.18 8.18 8.20 44.86%
DY 6.77 6.74 7.51 7.91 8.00 8.14 8.05 -10.87%
P/NAPS 0.86 0.85 0.82 0.85 0.84 0.83 0.84 1.57%

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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