[KIPREIT] YoY Annualized Quarter Result on 30-Sep-2019 [#1]

Announcement Date
17-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 117.86%
YoY- 155.44%
Quarter Report
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 77,396 68,548 72,936 73,960 62,368 61,204 0 -
PBT 35,172 33,484 35,408 74,180 29,040 30,444 0 -
Tax 0 0 0 0 0 0 0 -
NP 35,172 33,484 35,408 74,180 29,040 30,444 0 -
-
NP to SH 35,172 33,484 35,408 74,180 29,040 30,444 0 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 42,224 35,064 37,528 -220 33,328 30,760 0 -
-
Net Worth 611,950 511,161 510,959 520,004 505,097 502,369 0 -
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 33,579 31,328 31,328 - - - - -
Div Payout % 95.47% 93.56% 88.48% - - - - -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 611,950 511,161 510,959 520,004 505,097 502,369 0 -
NOSH 578,950 505,300 505,300 505,300 505,300 505,300 0 -
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 45.44% 48.85% 48.55% 100.30% 46.56% 49.74% 0.00% -
ROE 5.75% 6.55% 6.93% 14.27% 5.75% 6.06% 0.00% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 13.37 13.57 14.43 14.64 12.34 12.11 0.00 -
EPS 6.44 6.64 7.00 14.68 5.76 6.04 0.00 -
DPS 5.80 6.20 6.20 0.00 0.00 0.00 0.00 -
NAPS 1.057 1.0116 1.0112 1.0291 0.9996 0.9942 0.00 -
Adjusted Per Share Value based on latest NOSH - 505,300
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 9.69 8.58 9.13 9.26 7.81 7.66 0.00 -
EPS 4.40 4.19 4.43 9.29 3.64 3.81 0.00 -
DPS 4.20 3.92 3.92 0.00 0.00 0.00 0.00 -
NAPS 0.7663 0.64 0.6398 0.6511 0.6325 0.629 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 - -
Price 0.89 0.85 0.815 0.83 0.835 0.94 0.00 -
P/RPS 6.66 6.27 5.65 5.67 6.77 7.76 0.00 -
P/EPS 14.65 12.83 11.63 5.65 14.53 15.60 0.00 -
EY 6.83 7.80 8.60 17.69 6.88 6.41 0.00 -
DY 6.52 7.29 7.61 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.84 0.81 0.81 0.84 0.95 0.00 -
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 26/10/22 20/10/21 20/10/20 17/10/19 15/10/18 02/11/17 - -
Price 0.895 0.84 0.80 0.845 0.825 0.925 0.00 -
P/RPS 6.69 6.19 5.54 5.77 6.68 7.64 0.00 -
P/EPS 14.73 12.68 11.42 5.76 14.36 15.35 0.00 -
EY 6.79 7.89 8.76 17.37 6.97 6.51 0.00 -
DY 6.48 7.38 7.75 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.83 0.79 0.82 0.83 0.93 0.00 -

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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