[KIPREIT] YoY TTM Result on 31-Dec-2023 [#2]

Stock
[KIPREIT] KIP REAL ESTATE INVESTMENT TRUST
Announcement Date
29-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 4.03%
YoY- -13.48%
Quarter Report
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KIPREIT's Result
KIPREIT's Financial Summary
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TTM Result
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
Revenue 113,892 89,184 77,590 73,045 73,169 70,071 63,014 10.35%
PBT 48,338 64,903 75,012 35,130 21,622 46,664 36,402 4.83%
Tax 0 0 0 0 0 0 0 -
NP 48,338 64,903 75,012 35,130 21,622 46,664 36,402 4.83%
-
NP to SH 48,338 64,903 75,012 35,130 21,622 46,664 36,402 4.83%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 65,554 24,281 2,578 37,915 51,547 23,407 26,612 16.19%
-
Net Worth 818,210 670,842 611,660 512,374 511,767 522,278 505,704 8.34%
Dividend
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
Div 44,686 38,747 35,485 34,360 31,278 - - -
Div Payout % 92.45% 59.70% 47.31% 97.81% 144.66% - - -
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 818,210 670,842 611,660 512,374 511,767 522,278 505,704 8.34%
NOSH 798,800 618,629 578,950 505,300 505,300 505,300 505,300 7.92%
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 42.44% 72.77% 96.68% 48.09% 29.55% 66.60% 57.77% -
ROE 5.91% 9.67% 12.26% 6.86% 4.22% 8.93% 7.20% -
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 14.26 14.42 13.40 14.46 14.48 13.87 12.47 2.25%
EPS 6.05 10.49 12.96 6.95 4.28 9.23 7.20 -2.85%
DPS 5.59 6.26 6.13 6.80 6.19 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 - 618,629
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
RPS 14.26 11.16 9.71 9.14 9.16 8.77 7.89 10.35%
EPS 6.05 8.13 9.39 4.40 2.71 5.84 4.56 4.82%
DPS 5.59 4.85 4.44 4.30 3.92 0.00 0.00 -
NAPS 1.0243 0.8398 0.7657 0.6414 0.6407 0.6538 0.6331 8.34%
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 6.14 6.21 6.75 5.78 5.59 6.20 6.01 0.35%
P/EPS 14.46 8.53 6.98 12.01 18.93 9.31 10.41 5.62%
EY 6.92 11.72 14.32 8.33 5.28 10.74 9.61 -5.32%
DY 6.39 7.00 6.77 8.14 7.64 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 6.14 6.14 6.75 5.88 5.63 6.49 6.46 -0.84%
P/EPS 14.46 8.44 6.98 12.23 19.05 9.75 11.17 4.39%
EY 6.92 11.85 14.32 8.18 5.25 10.26 8.95 -4.19%
DY 6.39 7.08 6.77 8.00 7.60 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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