[KIPREIT] YoY Annualized Quarter Result on 31-Dec-2024 [#2]

Announcement Date
21-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
31-Dec-2024 [#2]
Profit Trend
QoQ- 9.43%
YoY- 4.87%
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Annualized Quarter Result
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
Revenue 113,410 89,944 79,078 71,298 73,706 76,448 62,434 10.44%
PBT 44,126 42,076 33,848 34,842 35,024 55,546 30,312 6.45%
Tax 0 0 0 0 0 0 0 -
NP 44,126 42,076 33,848 34,842 35,024 55,546 30,312 6.45%
-
NP to SH 44,126 42,076 33,848 34,842 35,024 55,546 30,312 6.45%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 69,284 47,868 45,230 36,456 38,682 20,902 32,122 13.65%
-
Net Worth 662,731 670,842 611,660 512,374 511,767 522,278 505,704 4.60%
Dividend
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
Div 41,149 38,355 33,579 31,328 31,732 - - -
Div Payout % 93.26% 91.16% 99.21% 89.92% 90.60% - - -
Equity
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
Net Worth 662,731 670,842 611,660 512,374 511,767 522,278 505,704 4.60%
NOSH 647,008 618,629 578,950 505,300 505,300 505,300 505,300 4.20%
Ratio Analysis
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
NP Margin 38.91% 46.78% 42.80% 48.87% 47.52% 72.66% 48.55% -
ROE 6.66% 6.27% 5.53% 6.80% 6.84% 10.64% 5.99% -
Per Share
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
RPS 17.53 14.54 13.66 14.11 14.59 15.13 12.36 5.99%
EPS 6.82 6.92 6.00 6.90 6.94 11.00 6.00 2.15%
DPS 6.36 6.20 5.80 6.20 6.28 0.00 0.00 -
NAPS 1.0243 1.0844 1.0565 1.014 1.0128 1.0336 1.0008 0.38%
Adjusted Per Share Value based on latest NOSH - 798,800
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
RPS 14.20 11.26 9.90 8.93 9.23 9.57 7.82 10.44%
EPS 5.52 5.27 4.24 4.36 4.38 6.95 3.79 6.46%
DPS 5.15 4.80 4.20 3.92 3.97 0.00 0.00 -
NAPS 0.8297 0.8398 0.7657 0.6414 0.6407 0.6538 0.6331 4.60%
Price Multiplier on Financial Quarter End Date
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
Date 31/12/24 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 -
Price 0.875 0.895 0.905 0.835 0.81 0.86 0.75 -
P/RPS 4.99 6.16 6.63 5.92 5.55 5.68 6.07 -3.20%
P/EPS 12.83 13.16 15.48 12.11 11.69 7.82 12.50 0.43%
EY 7.79 7.60 6.46 8.26 8.56 12.78 8.00 -0.44%
DY 7.27 6.93 6.41 7.43 7.75 0.00 0.00 -
P/NAPS 0.85 0.83 0.86 0.82 0.80 0.83 0.75 2.10%
Price Multiplier on Announcement Date
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
Date 21/01/25 29/01/24 17/01/23 19/01/22 19/01/21 16/01/20 15/01/19 -
Price 0.875 0.885 0.905 0.85 0.815 0.90 0.805 -
P/RPS 4.99 6.09 6.63 6.02 5.59 5.95 6.52 -4.35%
P/EPS 12.83 13.01 15.48 12.33 11.76 8.19 13.42 -0.74%
EY 7.79 7.69 6.46 8.11 8.50 12.21 7.45 0.74%
DY 7.27 7.01 6.41 7.29 7.71 0.00 0.00 -
P/NAPS 0.85 0.82 0.86 0.84 0.80 0.87 0.80 1.01%

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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