[KIPREIT] YoY Annualized Quarter Result on 30-Jun-2020 [#4]

Announcement Date
29-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- -35.16%
YoY- -6.36%
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Annualized Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 83,750 73,700 74,249 74,540 63,065 62,773 26,350 21.24%
PBT 60,792 75,509 35,221 31,883 34,049 37,610 14,660 26.73%
Tax 0 0 0 0 0 0 0 -
NP 60,792 75,509 35,221 31,883 34,049 37,610 14,660 26.73%
-
NP to SH 60,792 75,509 35,221 31,883 34,049 37,610 14,660 26.73%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 22,958 -1,809 39,028 42,657 29,016 25,163 11,690 11.90%
-
Net Worth 659,962 554,516 513,384 509,847 509,140 506,967 504,390 4.58%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 37,594 34,360 34,562 31,227 - - 5,053 39.69%
Div Payout % 61.84% 45.51% 98.13% 97.94% - - 34.47% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 659,962 554,516 513,384 509,847 509,140 506,967 504,390 4.58%
NOSH 606,360 505,300 505,300 505,300 505,300 505,300 505,300 3.08%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 72.59% 102.45% 47.44% 42.77% 53.99% 59.91% 55.64% -
ROE 9.21% 13.62% 6.86% 6.25% 6.69% 7.42% 2.91% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 13.81 14.59 14.69 14.75 12.48 12.42 5.21 17.63%
EPS 10.47 14.94 6.97 6.31 6.74 7.44 2.90 23.84%
DPS 6.20 6.80 6.84 6.18 0.00 0.00 1.00 35.52%
NAPS 1.0884 1.0974 1.016 1.009 1.0076 1.0033 0.9982 1.45%
Adjusted Per Share Value based on latest NOSH - 505,300
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 10.49 9.23 9.30 9.33 7.90 7.86 3.30 21.24%
EPS 7.61 9.45 4.41 3.99 4.26 4.71 1.84 26.68%
DPS 4.71 4.30 4.33 3.91 0.00 0.00 0.63 39.81%
NAPS 0.8264 0.6943 0.6428 0.6384 0.6375 0.6348 0.6316 4.58%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.90 0.89 0.845 0.795 0.84 0.80 0.92 -
P/RPS 6.52 6.10 5.75 5.39 6.73 6.44 17.64 -15.27%
P/EPS 8.98 5.96 12.12 12.60 12.47 10.75 31.71 -18.95%
EY 11.14 16.79 8.25 7.94 8.02 9.30 3.15 23.42%
DY 6.89 7.64 8.09 7.77 0.00 0.00 1.09 35.95%
P/NAPS 0.83 0.81 0.83 0.79 0.83 0.80 0.92 -1.70%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 25/07/23 28/07/22 29/07/21 29/07/20 26/07/19 26/07/18 25/07/17 -
Price 0.90 0.905 0.85 0.815 0.835 0.82 0.92 -
P/RPS 6.52 6.20 5.78 5.52 6.69 6.60 17.64 -15.27%
P/EPS 8.98 6.06 12.19 12.92 12.39 11.02 31.71 -18.95%
EY 11.14 16.51 8.20 7.74 8.07 9.08 3.15 23.42%
DY 6.89 7.51 8.05 7.58 0.00 0.00 1.09 35.95%
P/NAPS 0.83 0.82 0.84 0.81 0.83 0.82 0.92 -1.70%

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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