KIPREIT

5280

KIP REAL ESTATE INVESTMENT TRUST Summary

Main Market : Real Estate Investment Trusts

0.840

0.000 (0.00%)

View more market depths

High	0.850
Low	0.835
Volume	1,592,600
Volume (B/S)	862,200 / 484,800
Price Bid/Ask	0.835 / 0.840

52w	0.790 - 0.905
ROE	6.80
P/E	12
EPS	6.88
DPS	6.84
DY	8.14%

NTA	1.0116
P/B	0.83
RPS	14.48
PSR	6
Market Cap	424.5M
Shares (mil)	505.30

YoY

RSI(14)	Neutral 48.5
Stochastic(14)	Oversold 20.0
Average Volume	958,400
Relative Volume	1.7

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	QoQ%	YoY%	Report
1.66	1.550	1.0116	17.14m	8.37m	1	2021-09-30	30 Jun, 2022	2021-10-20	9.7%	5.4%	View
1.83	2.100	1.0160	19.40m	9.27m	4	2021-06-30	30 Jun, 2021	2021-07-29	9.7%	285.4%	View
1.67	1.600	1.0136	17.99m	8.44m	3	2021-03-31	30 Jun, 2021	2021-04-20	2.5%	7.3%	View
1.71	1.590	1.0128	18.62m	8.66m	2	2020-12-31	30 Jun, 2021	2021-01-19	2.2%	6.2%	View
1.75	1.550	1.0112	18.23m	8.85m	1	2020-09-30	30 Jun, 2021	2020-10-20	277.1%	52.3%	View
-0.99	1.530	1.0090	16.90m	-5.00m	4	2020-06-30	30 Jun, 2020	2020-07-29	154.9%	143.4%	View
1.80	1.520	1.0341	19.42m	9.11m	3	2020-03-31	30 Jun, 2020	2020-04-23	1.3%	23.6%	View
1.83	0.000	1.0336	19.73m	9.23m	2	2019-12-31	30 Jun, 2020	2020-01-16	50.2%	16.9%	View
3.67	0.000	1.0291	18.49m	18.55m	1	2019-09-30	30 Jun, 2020	2019-10-17	60.9%	155.4%	View
2.28	0.000	1.0076	16.20m	11.53m	4	2019-06-30	30 Jun, 2019	2019-07-26	56.5%	7%	View
1.46	0.000	0.9998	15.64m	7.37m	3	2019-03-31	30 Jun, 2019	2019-04-18	6.7%	16.7%	View
1.56	0.000	1.0008	15.63m	7.90m	2	2018-12-31	30 Jun, 2019	2019-01-15	8.8%	9.8%	View
1.44	0.000	0.9996	15.59m	7.26m	1	2018-09-30	30 Jun, 2019	2018-10-15	41.4%	4.6%	View
2.45	0.000	1.0033	16.13m	12.40m	4	2018-06-30	30 Jun, 2018	2018-07-26	40.1%	35.8%	View
1.75	0.000	0.9965	15.67m	8.85m	3	2018-03-31	30 Jun, 2018	2018-04-23	1.1%	60.1%	View
1.73	0.000	0.9965	15.68m	8.75m	2	2017-12-31	30 Jun, 2018	2018-01-25	15%	6.6%	View
1.51	0.000	0.9942	15.30m	7.61m	1	2017-09-30	30 Jun, 2018	2017-11-02	16.7%	0%	View
1.81	0.000	0.9982	16.04m	9.13m	4	2017-06-30	30 Jun, 2017	2017-07-25	65.3%	0%	View
1.09	0.000	0.9899	10.31m	5.53m	3	2017-03-31	30 Jun, 2017	2017-04-27	32.7%	0%	View
1.63	1.630	1.0100	15.80m	8.21m	2	2016-12-31	30 Jun, 2017	2017-03-08	0%	0%	View

Financial Year	Revenue ('000)	Net ('000)	EPS	Report
30 Jun, 2022	17,137	8,371	1.66
30 Jun, 2021	74,249	35,221	6.96	View
30 Jun, 2020	74,540	31,883	6.31	View
30 Jun, 2019	63,064	34,047	6.74	View
30 Jun, 2018	62,773	37,610	7.44	View
30 Jun, 2017	42,150	22,870	4.53	View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
20 Oct 2021	30 Jun 2022	Income Distribution	03 Nov 2021	23 Nov 2021	0.0155	Currency	View
29 Jul 2021	30 Jun 2021	Income Distribution	13 Aug 2021	27 Aug 2021	0.0210	Currency	View
20 Apr 2021	30 Jun 2021	Income Distribution	05 May 2021	25 May 2021	0.0160	Currency	View
19 Jan 2021	30 Jun 2021	Income Distribution	04 Feb 2021	19 Feb 2021	0.0159	Currency	View
20 Oct 2020	30 Jun 2021	Income Distribution	04 Nov 2020	23 Nov 2020	0.0155	Currency	View
29 Jul 2020	30 Jun 2020	Income Distribution	12 Aug 2020	27 Aug 2020	0.0153	Currency	View
24 Apr 2020	30 Jun 2020	Income Distribution	08 May 2020	29 May 2020	0.0152	Currency	View
16 Jan 2020	30 Jun 2020	Income Distribution	30 Jan 2020	14 Feb 2020	0.0176	Currency	View
17 Oct 2019	30 Jun 2020	Income Distribution	31 Oct 2019	14 Nov 2019	0.0137	Currency	View
26 Jul 2019	30 Jun 2019	Income Distribution	09 Aug 2019	29 Aug 2019	0.0152	Currency	View
29 Apr 2019	30 Jun 2019	Income Distribution	03 May 2019	17 May 2019	0.0151	Currency	View
15 Jan 2019	30 Jun 2019	Income Distribution	29 Jan 2019	14 Feb 2019	0.0155	Currency	View
15 Oct 2018	30 Jun 2019	Income Distribution	29 Oct 2018	13 Nov 2018	0.0145	Currency	View
26 Jul 2018	30 Jun 2018	Income Distribution	08 Aug 2018	23 Aug 2018	0.0180	Currency	View
10 May 2018	30 Jun 2018	Income Distribution	07 May 2018	30 May 2018	0.0178	Currency	View
25 Jan 2018	30 Jun 2018	Income Distribution	12 Feb 2018	28 Feb 2018	0.0175	Currency	View
30 Oct 2017	30 Jun 2018	Income Distribution	09 Nov 2017	28 Nov 2017	0.0150	Currency	View
25 Jul 2017	30 Jun 2017	Income Distribution	09 Aug 2017	29 Aug 2017	0.0192	Currency	View
27 Apr 2017	30 Jun 2017	Income Distribution	16 May 2017	30 May 2017	0.0100	Currency	View

Announced	EX Date	Subject	Ratio	Offer

No records

Name	Price	Change	Volume	Gearing	Premium	Premium %	Maturity

No warrants found.

Announced	Date Change	Type	Shares	Name
20 Sep 2021	17 Sep 2021	Acquired	37,593,514	DATIN TEOH SIEW CHIN
20 Sep 2021	17 Sep 2021	Disposed	37,593,514	THE ESTATE OF LATE DATO' CHEW LAK SEONG
20 Sep 2021	17 Sep 2021	Disposed	10,000,000	DATO' ONG KOOK LIONG
20 Sep 2021	17 Sep 2021	Disposed	7,000,000	DATO' ONG KOOK LIONG
20 Sep 2021	17 Sep 2021	Disposed	10,000,000	DATO' ONG KOOK LIONG
20 Sep 2021	17 Sep 2021	Disposed	7,000,000	DATO' ONG KOOK LIONG
20 Sep 2021	17 Sep 2021	Acquired	50,500,000	DATO ONG CHOO MENG
20 Sep 2021	17 Sep 2021	Acquired	50,500,000	HEXTAR RUBBER SDN BHD
20 Sep 2021	17 Sep 2021	Disposed	28,000,000	DATIN TEOH SIEW CHIN
14 Sep 2021	13 Sep 2021	Acquired	1,000,000	DATO ONG CHOO MENG
14 Sep 2021	09 Sep 2021	Acquired	50,000,000	DATO ONG CHOO MENG
14 Sep 2021	13 Sep 2021	Acquired	1,000,000	HEXTAR RUBBER SDN BHD
13 Sep 2021	09 Sep 2021	Disposed	20,130,000	DATIN TEOH SIEW CHIN
13 Sep 2021	09 Sep 2021	Acquired	50,000,000	HEXTAR RUBBER SDN BHD
13 Sep 2021	09 Sep 2021	Disposed	6,600,000	DATO' ONG KOOK LIONG
13 Sep 2021	09 Sep 2021	Disposed	2,400,000	DATO' ONG KOOK LIONG
13 Sep 2021	09 Sep 2021	Disposed	2,800,000	DATO' ONG KOOK LIONG
13 Sep 2021	09 Sep 2021	Disposed	8,200,000	DATO' ONG KOOK LIONG
13 Sep 2021	09 Sep 2021	Disposed	6,600,000	DATO' ONG KOOK LIONG
13 Sep 2021	09 Sep 2021	Disposed	2,400,000	DATO' ONG KOOK LIONG
13 Sep 2021	09 Sep 2021	Disposed	2,800,000	DATO' ONG KOOK LIONG
13 Sep 2021	09 Sep 2021	Disposed	8,200,000	DATO' ONG KOOK LIONG
13 Sep 2021	09 Sep 2021	Disposed	20,130,000	THE ESTATE OF LATE DATO' CHEW LAK SEONG
13 Sep 2021	09 Sep 2021	Disposed	9,870,000	THE ESTATE OF LATE DATO' CHEW LAK SEONG
22 Apr 2021	21 Apr 2021	Transferred	19,417,781	DATO' CHEW LAK SEONG
22 Apr 2021	21 Apr 2021	Transferred	19,417,781	DATO' CHEW LAK SEONG
22 Apr 2021	21 Apr 2021	Acquired	19,417,781	DATIN TEOH SIEW CHIN
13 Apr 2021	12 Apr 2021	Acquired	4,500,000	DATO' CHEW LAK SEONG
13 Apr 2021	12 Apr 2021	Acquired	4,500,000	DATO' CHEW LAK SEONG
13 Apr 2021	12 Apr 2021	Disposed	4,500,000	DATO' ONG KOOK LIONG
13 Apr 2021	12 Apr 2021	Disposed	4,500,000	DATO' ONG KOOK LIONG
19 Mar 2021	18 Mar 2021	Disposed	2,480,946	DATO' ONG KOOK LIONG
19 Mar 2021	18 Mar 2021	Disposed	2,480,946	DATO' ONG KOOK LIONG
19 Mar 2021	18 Mar 2021	Acquired	2,480,946	DATO' CHEW LAK SEONG
19 Mar 2021	18 Mar 2021	Acquired	2,480,946	DATO' CHEW LAK SEONG
09 Mar 2021	08 Mar 2021	Acquired	100,000	MISS ONG PUI SHAN
09 Mar 2021	08 Mar 2021	Acquired	100,000	DATO' ONG KOOK LIONG
09 Mar 2021	08 Mar 2021	Acquired	100,000	DATO' ONG KOOK LIONG
22 Jan 2021	21 Jan 2021	Disposed	2,000,000	DATO' CHEW LAK SEONG
22 Jan 2021	21 Jan 2021	Disposed	2,000,000	DATO' ONG KOOK LIONG
22 Jan 2021	21 Jan 2021	Disposed	2,000,000	DATO' CHEW LAK SEONG
22 Jan 2021	21 Jan 2021	Disposed	2,000,000	DATO' ONG KOOK LIONG
23 Oct 2020	22 Oct 2020	Acquired	99,900	DATO' ONG KOOK LIONG
23 Oct 2020	22 Oct 2020	Acquired	99,900	DATO' ONG KOOK LIONG

Recent Announcements

KIPREIT - Notice of Book Closure

2021-10-21
OTHERS

KIP Real Estate Investment Trust ("KIP REIT") - Press Release
2021-10-20
Quarterly rpt on consolidated results for the financial period ended 30/09/2021

2021-10-20
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

2021-10-20
Income Distribution

2021-10-20

Comments

Tan Jia Lee

7 Like · Reply

acceptable result:
1) net income does not drop much, including the operating cash flow.
2) DPU maintains the same as the last quarter, most retail REITs suffered heavily by the pandemic, only KIPreits still manage to maintain the quarter result and dividend distributions, overall within expectations. Hopefully, newly joined big shareholders can bring something valuable to the table.

23 hours · translate ·

Oong KuokSung

yea if you have go through their IPO prospectus, they have mentioned abt how their business model can sustain during hard times. we will see how those urban malls like pav, Sunway, and igb perform.