[KIPREIT] YoY Cumulative Quarter Result on 31-Dec-2019 [#2]

Announcement Date
16-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 49.76%
YoY- 83.25%
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Cumulative Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 39,539 35,649 36,853 38,224 31,217 30,976 31,601 3.80%
PBT 16,924 17,421 17,512 27,773 15,156 16,364 16,411 0.51%
Tax 0 0 0 0 0 0 0 -
NP 16,924 17,421 17,512 27,773 15,156 16,364 16,411 0.51%
-
NP to SH 16,924 17,421 17,512 27,773 15,156 16,364 16,411 0.51%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 22,615 18,228 19,341 10,451 16,061 14,612 15,190 6.85%
-
Net Worth 611,660 512,374 511,767 522,278 505,704 503,531 510,352 3.06%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 16,789 15,664 15,866 - - - 16,422 0.36%
Div Payout % 99.21% 89.92% 90.60% - - - 100.07% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 611,660 512,374 511,767 522,278 505,704 503,531 510,352 3.06%
NOSH 578,950 505,300 505,300 505,300 505,300 505,300 505,300 2.29%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 42.80% 48.87% 47.52% 72.66% 48.55% 52.83% 51.93% -
ROE 2.77% 3.40% 3.42% 5.32% 3.00% 3.25% 3.22% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 6.83 7.06 7.29 7.56 6.18 6.13 6.25 1.48%
EPS 3.00 3.45 3.47 5.50 3.00 3.24 3.25 -1.32%
DPS 2.90 3.10 3.14 0.00 0.00 0.00 3.25 -1.88%
NAPS 1.0565 1.014 1.0128 1.0336 1.0008 0.9965 1.01 0.75%
Adjusted Per Share Value based on latest NOSH - 505,300
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 6.39 5.76 5.96 6.18 5.05 5.01 5.11 3.79%
EPS 2.74 2.82 2.83 4.49 2.45 2.65 2.65 0.55%
DPS 2.71 2.53 2.56 0.00 0.00 0.00 2.65 0.37%
NAPS 0.9887 0.8282 0.8273 0.8442 0.8175 0.8139 0.825 3.06%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 - -
Price 0.905 0.835 0.81 0.86 0.75 0.865 0.00 -
P/RPS 13.25 11.84 11.11 11.37 12.14 14.11 0.00 -
P/EPS 30.96 24.22 23.37 15.65 25.00 26.71 0.00 -
EY 3.23 4.13 4.28 6.39 4.00 3.74 0.00 -
DY 3.20 3.71 3.88 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.82 0.80 0.83 0.75 0.87 0.00 -
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 17/01/23 19/01/22 19/01/21 16/01/20 15/01/19 25/01/18 08/03/17 -
Price 0.905 0.85 0.815 0.90 0.805 0.84 0.97 -
P/RPS 13.25 12.05 11.17 11.90 13.03 13.70 0.00 -
P/EPS 30.96 24.65 23.52 16.37 26.84 25.94 0.00 -
EY 3.23 4.06 4.25 6.11 3.73 3.86 0.00 -
DY 3.20 3.65 3.85 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.84 0.80 0.87 0.80 0.84 0.97 -1.98%

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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