[KIPREIT] YoY Annual (Unaudited) Result on 30-Jun-2023 [#4]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
25-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
YoY- -19.49%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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Annual (Unaudited) Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 102,159 83,750 73,700 74,249 74,540 63,065 62,773 8.44%
PBT 47,314 60,792 75,509 35,221 31,883 34,049 37,610 3.89%
Tax 0 0 0 0 0 0 0 -
NP 47,314 60,792 75,509 35,221 31,883 34,049 37,610 3.89%
-
NP to SH 47,314 60,792 75,509 35,221 31,883 34,049 37,610 3.89%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 54,845 22,958 -1,809 39,028 42,657 29,016 25,163 13.85%
-
Net Worth 677,647 659,962 554,516 513,384 509,847 509,140 506,967 4.95%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 41,200 37,594 34,360 34,562 31,227 - - -
Div Payout % 87.08% 61.84% 45.51% 98.13% 97.94% - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 677,647 659,962 554,516 513,384 509,847 509,140 506,967 4.95%
NOSH 618,629 606,360 505,300 505,300 505,300 505,300 505,300 3.42%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 46.31% 72.59% 102.45% 47.44% 42.77% 53.99% 59.91% -
ROE 6.98% 9.21% 13.62% 6.86% 6.25% 6.69% 7.42% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 16.51 13.81 14.59 14.69 14.75 12.48 12.42 4.85%
EPS 7.72 10.47 14.94 6.97 6.31 6.74 7.44 0.61%
DPS 6.66 6.20 6.80 6.84 6.18 0.00 0.00 -
NAPS 1.0954 1.0884 1.0974 1.016 1.009 1.0076 1.0033 1.47%
Adjusted Per Share Value based on latest NOSH - 606,360
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 16.51 13.54 11.91 12.00 12.05 10.19 10.15 8.43%
EPS 7.72 9.83 12.21 5.69 5.15 5.50 6.08 4.05%
DPS 6.66 6.08 5.55 5.59 5.05 0.00 0.00 -
NAPS 1.0954 1.0668 0.8964 0.8299 0.8242 0.823 0.8195 4.95%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.895 0.90 0.89 0.845 0.795 0.84 0.80 -
P/RPS 5.42 6.52 6.10 5.75 5.39 6.73 6.44 -2.83%
P/EPS 11.70 8.98 5.96 12.12 12.60 12.47 10.75 1.42%
EY 8.55 11.14 16.79 8.25 7.94 8.02 9.30 -1.39%
DY 7.44 6.89 7.64 8.09 7.77 0.00 0.00 -
P/NAPS 0.82 0.83 0.81 0.83 0.79 0.83 0.80 0.41%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 25/07/24 25/07/23 28/07/22 29/07/21 29/07/20 26/07/19 26/07/18 -
Price 0.905 0.90 0.905 0.85 0.815 0.835 0.82 -
P/RPS 5.48 6.52 6.20 5.78 5.52 6.69 6.60 -3.04%
P/EPS 11.83 8.98 6.06 12.19 12.92 12.39 11.02 1.18%
EY 8.45 11.14 16.51 8.20 7.74 8.07 9.08 -1.19%
DY 7.36 6.89 7.51 8.05 7.58 0.00 0.00 -
P/NAPS 0.83 0.83 0.82 0.84 0.81 0.83 0.82 0.20%

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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