[KIPREIT] QoQ TTM Result on 31-Mar-2024 [#3]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
23-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -0.46%
YoY- -15.45%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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TTM Result
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Revenue 113,892 106,497 102,159 91,912 89,184 86,769 83,751 22.63%
PBT 48,338 47,004 47,312 64,606 64,903 62,386 60,790 -14.11%
Tax 0 0 0 0 0 0 0 -
NP 48,338 47,004 47,312 64,606 64,903 62,386 60,790 -14.11%
-
NP to SH 48,338 47,004 47,312 64,606 64,903 62,386 60,790 -14.11%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 65,554 59,493 54,847 27,306 24,281 24,383 22,961 100.61%
-
Net Worth 818,210 675,543 677,647 671,460 670,842 659,719 659,962 15.33%
Dividend
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Div 44,686 41,015 41,010 39,496 38,747 37,553 36,549 14.27%
Div Payout % 92.45% 87.26% 86.68% 61.13% 59.70% 60.19% 60.12% -
Equity
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Net Worth 818,210 675,543 677,647 671,460 670,842 659,719 659,962 15.33%
NOSH 798,800 618,629 618,629 618,629 618,629 606,360 606,360 20.07%
Ratio Analysis
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
NP Margin 42.44% 44.14% 46.31% 70.29% 72.77% 71.90% 72.58% -
ROE 5.91% 6.96% 6.98% 9.62% 9.67% 9.46% 9.21% -
Per Share
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 14.26 17.21 16.51 14.86 14.42 14.31 13.81 2.15%
EPS 6.05 7.60 7.65 10.44 10.49 10.29 10.03 -28.50%
DPS 5.59 6.63 6.66 6.45 6.26 6.19 6.03 -4.90%
NAPS 1.0243 1.092 1.0954 1.0854 1.0844 1.088 1.0884 -3.94%
Adjusted Per Share Value based on latest NOSH - 618,629
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 14.26 13.33 12.79 11.51 11.16 10.86 10.48 22.67%
EPS 6.05 5.88 5.92 8.09 8.13 7.81 7.61 -14.12%
DPS 5.59 5.13 5.13 4.94 4.85 4.70 4.58 14.13%
NAPS 1.0243 0.8457 0.8483 0.8406 0.8398 0.8259 0.8262 15.33%
Price Multiplier on Financial Quarter End Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 31/12/24 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 -
Price 0.875 0.915 0.895 0.89 0.895 0.89 0.90 -
P/RPS 6.14 5.32 5.42 5.99 6.21 6.22 6.52 -3.90%
P/EPS 14.46 12.04 11.70 8.52 8.53 8.65 8.98 37.18%
EY 6.92 8.30 8.55 11.73 11.72 11.56 11.14 -27.09%
DY 6.39 7.25 7.44 7.25 7.00 6.96 6.70 -3.09%
P/NAPS 0.85 0.84 0.82 0.82 0.83 0.82 0.83 1.59%
Price Multiplier on Announcement Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 21/01/25 21/10/24 25/07/24 23/04/24 29/01/24 20/10/23 25/07/23 -
Price 0.875 0.93 0.905 0.90 0.885 0.895 0.90 -
P/RPS 6.14 5.40 5.48 6.06 6.14 6.25 6.52 -3.90%
P/EPS 14.46 12.24 11.83 8.62 8.44 8.70 8.98 37.18%
EY 6.92 8.17 8.45 11.60 11.85 11.50 11.14 -27.09%
DY 6.39 7.13 7.36 7.17 7.08 6.92 6.70 -3.09%
P/NAPS 0.85 0.85 0.83 0.83 0.82 0.82 0.83 1.59%

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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