[KIPREIT] QoQ Quarter Result on 2022-12-31 [#2] View: Quarter
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Quarter Result 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 22,367 22,392 21,820 20,190 19,349 19,221 18,830 12.15% QoQ % -0.11% 2.62% 8.07% 4.35% 0.67% 2.08% - Horiz. % 118.78% 118.92% 115.88% 107.22% 102.76% 102.08% 100.00%
PBT 10,389 33,339 10,527 8,131 8,793 48,962 9,126 9.02% QoQ % -68.84% 216.70% 29.47% -7.53% -82.04% 436.51% - Horiz. % 113.84% 365.32% 115.35% 89.10% 96.35% 536.51% 100.00%
Tax 0 0 0 0 0 0 0 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NP 10,389 33,339 10,527 8,131 8,793 48,962 9,126 9.02% QoQ % -68.84% 216.70% 29.47% -7.53% -82.04% 436.51% - Horiz. % 113.84% 365.32% 115.35% 89.10% 96.35% 536.51% 100.00%
NP to SH 10,389 33,339 10,527 8,131 8,793 48,962 9,126 9.02% QoQ % -68.84% 216.70% 29.47% -7.53% -82.04% 436.51% - Horiz. % 113.84% 365.32% 115.35% 89.10% 96.35% 536.51% 100.00%
Tax Rate - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Total Cost 11,978 -10,947 11,293 12,059 10,556 -29,741 9,704 15.05% QoQ % 209.42% -196.94% -6.35% 14.24% 135.49% -406.48% - Horiz. % 123.43% -112.81% 116.37% 124.27% 108.78% -306.48% 100.00%
Net Worth 659,719 659,962 636,019 611,660 611,950 554,516 513,637 18.14% QoQ % -0.04% 3.76% 3.98% -0.05% 10.36% 7.96% - Horiz. % 128.44% 128.49% 123.83% 119.08% 119.14% 107.96% 100.00%
Dividend 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 9,398 10,611 9,148 8,394 8,394 10,611 8,084 10.55% QoQ % -11.43% 15.99% 8.98% 0.00% -20.89% 31.25% - Horiz. % 116.25% 131.25% 113.16% 103.83% 103.83% 131.25% 100.00%
Div Payout % 90.47 % 31.83 % 86.90 % 103.24 % 95.47 % 21.67 % 88.59 % 1.41% QoQ % 184.23% -63.37% -15.83% 8.14% 340.56% -75.54% - Horiz. % 102.12% 35.93% 98.09% 116.54% 107.77% 24.46% 100.00%
Equity 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 659,719 659,962 636,019 611,660 611,950 554,516 513,637 18.14% QoQ % -0.04% 3.76% 3.98% -0.05% 10.36% 7.96% - Horiz. % 128.44% 128.49% 123.83% 119.08% 119.14% 107.96% 100.00%
NOSH 606,360 606,360 590,219 578,950 578,950 505,300 505,300 12.91% QoQ % 0.00% 2.73% 1.95% 0.00% 14.58% 0.00% - Horiz. % 120.00% 120.00% 116.81% 114.58% 114.58% 100.00% 100.00%
Ratio Analysis 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 46.45 % 148.89 % 48.24 % 40.27 % 45.44 % 254.73 % 48.47 % -2.80% QoQ % -68.80% 208.64% 19.79% -11.38% -82.16% 425.54% - Horiz. % 95.83% 307.18% 99.53% 83.08% 93.75% 525.54% 100.00%
ROE 1.57 % 5.05 % 1.66 % 1.33 % 1.44 % 8.83 % 1.78 % -8.02% QoQ % -68.91% 204.22% 24.81% -7.64% -83.69% 396.07% - Horiz. % 88.20% 283.71% 93.26% 74.72% 80.90% 496.07% 100.00%
Per Share 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 3.69 3.69 3.70 3.49 3.34 3.80 3.73 -0.72% QoQ % 0.00% -0.27% 6.02% 4.49% -12.11% 1.88% - Horiz. % 98.93% 98.93% 99.20% 93.57% 89.54% 101.88% 100.00%
EPS 1.71 5.50 1.78 1.40 1.61 9.69 1.81 -3.71% QoQ % -68.91% 208.99% 27.14% -13.04% -83.38% 435.36% - Horiz. % 94.48% 303.87% 98.34% 77.35% 88.95% 535.36% 100.00%
DPS 1.55 1.75 1.55 1.45 1.45 2.10 1.60 -2.09% QoQ % -11.43% 12.90% 6.90% 0.00% -30.95% 31.25% - Horiz. % 96.87% 109.38% 96.87% 90.62% 90.62% 131.25% 100.00%
NAPS 1.0880 1.0884 1.0776 1.0565 1.0570 1.0974 1.0165 4.63% QoQ % -0.04% 1.00% 2.00% -0.05% -3.68% 7.96% - Horiz. % 107.03% 107.07% 106.01% 103.94% 103.98% 107.96% 100.00%
Adjusted Per Share Value based on latest NOSH - 618,629 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 3.62 3.62 3.53 3.26 3.13 3.11 3.04 12.33% QoQ % 0.00% 2.55% 8.28% 4.15% 0.64% 2.30% - Horiz. % 119.08% 119.08% 116.12% 107.24% 102.96% 102.30% 100.00%
EPS 1.68 5.39 1.70 1.31 1.42 7.91 1.48 8.81% QoQ % -68.83% 217.06% 29.77% -7.75% -82.05% 434.46% - Horiz. % 113.51% 364.19% 114.86% 88.51% 95.95% 534.46% 100.00%
DPS 1.52 1.72 1.48 1.36 1.36 1.72 1.31 10.41% QoQ % -11.63% 16.22% 8.82% 0.00% -20.93% 31.30% - Horiz. % 116.03% 131.30% 112.98% 103.82% 103.82% 131.30% 100.00%
NAPS 1.0664 1.0668 1.0281 0.9887 0.9892 0.8964 0.8303 18.14% QoQ % -0.04% 3.76% 3.99% -0.05% 10.35% 7.96% - Horiz. % 128.44% 128.48% 123.82% 119.08% 119.14% 107.96% 100.00%
Price Multiplier on Financial Quarter End Date 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.8900 0.9000 0.9050 0.9050 0.8900 0.8900 0.8550 -
P/RPS 24.13 24.37 24.48 25.95 26.63 23.40 22.94 3.43% QoQ % -0.98% -0.45% -5.66% -2.55% 13.80% 2.01% - Horiz. % 105.19% 106.23% 106.71% 113.12% 116.09% 102.01% 100.00%
P/EPS 51.95 16.37 50.74 64.44 58.60 9.19 47.34 6.38% QoQ % 217.35% -67.74% -21.26% 9.97% 537.65% -80.59% - Horiz. % 109.74% 34.58% 107.18% 136.12% 123.79% 19.41% 100.00%
EY 1.93 6.11 1.97 1.55 1.71 10.89 2.11 -5.77% QoQ % -68.41% 210.15% 27.10% -9.36% -84.30% 416.11% - Horiz. % 91.47% 289.57% 93.36% 73.46% 81.04% 516.11% 100.00%
DY 1.74 1.94 1.71 1.60 1.63 2.36 1.87 -4.69% QoQ % -10.31% 13.45% 6.88% -1.84% -30.93% 26.20% - Horiz. % 93.05% 103.74% 91.44% 85.56% 87.17% 126.20% 100.00%
P/NAPS 0.82 0.83 0.84 0.86 0.84 0.81 0.84 -1.59% QoQ % -1.20% -1.19% -2.33% 2.38% 3.70% -3.57% - Horiz. % 97.62% 98.81% 100.00% 102.38% 100.00% 96.43% 100.00%
Price Multiplier on Announcement Date 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 20/10/23 - 19/04/23 17/01/23 26/10/22 28/07/22 - -
Price 0.8950 0.9000 0.9050 0.9050 0.8950 0.9050 0.8600 -
P/RPS 24.26 24.37 24.48 25.95 26.78 23.79 23.08 3.38% QoQ % -0.45% -0.45% -5.66% -3.10% 12.57% 3.08% - Horiz. % 105.11% 105.59% 106.07% 112.44% 116.03% 103.08% 100.00%
P/EPS 52.24 16.37 50.74 64.44 58.93 9.34 47.62 6.36% QoQ % 219.12% -67.74% -21.26% 9.35% 530.94% -80.39% - Horiz. % 109.70% 34.38% 106.55% 135.32% 123.75% 19.61% 100.00%
EY 1.91 6.11 1.97 1.55 1.70 10.71 2.10 -6.12% QoQ % -68.74% 210.15% 27.10% -8.82% -84.13% 410.00% - Horiz. % 90.95% 290.95% 93.81% 73.81% 80.95% 510.00% 100.00%
DY 1.73 1.94 1.71 1.60 1.62 2.32 1.86 -4.71% QoQ % -10.82% 13.45% 6.88% -1.23% -30.17% 24.73% - Horiz. % 93.01% 104.30% 91.94% 86.02% 87.10% 124.73% 100.00%
P/NAPS 0.82 0.83 0.84 0.86 0.85 0.82 0.85 -2.36% QoQ % -1.20% -1.19% -2.33% 1.18% 3.66% -3.53% - Horiz. % 96.47% 97.65% 98.82% 101.18% 100.00% 96.47% 100.00%
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 Δ & YoY Δ 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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Q2FY23 KIP REIT Results.pdf 
