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KIP Real Estate Investment Trust

KIP Real Estate Investment Trust

5280 · KLSE · Real Estate / REIT - Retail

0.855MYR-0.01 (-0.58%)

Price History

Full chart

Market Stats

Previous Close0.86
Open0.86
Day Range0.855 – 0.86
52-Week Range0.7774 – 0.9006
Volume274.60K
Market Cap990.63M
P/E (TTM)5.34
Forward P/E9.82
EPS0.16
Dividend Yield7.35%
Beta0.10
50-Day Avg0.8559
200-Day Avg0.8741

About

KIP Real Estate Investment Trust (KIP REIT or the Fund) is a Malaysia domiciled real estate investment trust. It is constituted pursuant to the trust deed as amended and restated by the Restated deed dated 12 December 2019 and the supplementary deed dated 29 September 2020 (collectively referred to as the Deed) between KIP REIT Management Sdn. Bhd. (the Manager) and Pacific Trustees Berhad (the Trustee). The Fund was listed on the Main Market of Bursa Malaysia Securities Berhad on 6 February 2017. The unaudited condensed consolidated interim financial statements comprise KIP REIT and its subsidiary (the Group). KIP Real Estate Investment Trust was established in November 11, 2016 and incorporated in Malaysia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Kook Liong Ong
  • Employees180
  • HeadquartersUnit B-6, Block B, Kuala Lumpur, Malaysia, 68100, Malaysia
  • Websitehttps://www.kipreit.com.my

Leadership

  • Mr. Kook Liong OngMD & Executive Director of KIP REIT Management Sdn Bhd · b. 1960
  • Madam Boon Boon LimChief Financial Officer - KIP REIT Management Sdn Bhd · b. 1979
  • Mr. Tze Siang LeeLegal Head & Compliance Manager of KIP REIT Management Sdn Bhd · b. 1987
  • Ms. Oi Kam YauGroup Human Resource Manager of KIP REIT Management Sdn Bhd · b. 1967
  • Mr. Mohd Nizam Bin Hj Abd HamidChief Operating Officer of Southern Region - KIP REIT Management Sdn Bhd · b. 1979

Financials

Income Statement

Currency: MYR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue61.80M64.36M26.35M62.77M63.06M74.54M74.25M73.70M83.75M102.16M136.13M177.10M
Growth (%)-+4.14%-59.06%+138.23%+0.47%+18.20%-0.39%-0.74%+13.64%+21.98%+33.26%+30.09%
Cost of Revenue-22.12M8.82M20.86M21.11M18.52M17.59M16.95M21.60M24.34M39.31M48.22M
Gross Profit-42.24M17.52M41.92M41.95M56.02M56.66M56.75M62.15M77.82M96.82M128.88M
Gross Margin-65.63%66.51%66.78%66.52%75.15%76.31%77.01%74.21%76.17%71.12%72.77%
Operating Expense-02.87M-318.00K2.61M10.02M8.15M-32.05M-13.40M13.81M-43.24M23.03M
Operating Income38.27M42.24M14.66M42.24M39.34M46.00M48.52M88.80M75.55M64.00M140.06M105.84M
Operating Margin61.93%65.63%55.64%67.28%62.38%61.71%65.34%120.49%90.21%62.65%102.89%59.77%
EBITDA---42.14M39.24M45.58M48.81M89.18M75.84M64.46M140.50M180.34M
EBITDA Margin---67.13%62.22%61.15%65.74%121.00%90.56%63.10%103.21%101.83%
Net Income38.27M42.24M14.66M37.61M34.05M31.88M35.22M75.51M60.79M47.31M115.14M145.30M
Net Income Margin61.93%65.63%55.64%59.91%53.99%42.77%47.44%102.45%72.59%46.31%84.58%82.05%
Interest Expense001.42M4.13M3.86M599.00K430.00K39.81M24.39M3.37M62.90M29.79M
Interest Expense % of Total Revenue0.00%0.00%5.40%6.59%6.12%0.80%0.58%54.02%29.12%3.30%46.20%16.82%

Balance Sheet

Currency: MYR2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets597.82M612.91M616.56M629.81M841.82M846.22M889.03M1.02B1.14B1.58B1.92B
Total Liabilities103.43M108.52M109.61M120.68M331.98M332.84M334.51M363.42M458.32M682.90M819.88M
Total Equity494.39M504.40M506.95M509.13M509.84M513.38M554.53M659.97M677.63M894.15M1.10B
Cash1.76M13.70M15.53M12.87M25.98M29.32M30.99M39.37M22.64M57.08M103.66M
Total Debt-86.17M86.51M99.66M308.82M309.07M-----
Net Debt--71.44M88.59M295.45M292.54M291.13M293.85M400.69M565.70M648.05M

Cash Flow

Currency: MYR2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow30.13M40.92M22.97M43.55M51.02M53.26M55.58M36.80M130.54M103.08M
Investing Cash Flow-321.28M428.00K-1.69M-205.11M-2.98M-4.18M-88.10M-94.66M-383.99M-
Financing Cash Flow303.63M-39.55M-23.98M166.96M-44.69M-47.40M50.29M43.41M275.62M-
Capital Expenditure343.00K1.51M875.00K701.00K1.54M2.00K128.00K440.00K530.00K1.32M
Free Cash Flow-39.40M22.10M42.85M49.47M53.25M55.45M36.37M114.04M101.76M
Dividends Paid5.05M35.11M31.89M31.18M31.68M34.36M36.80M39.50M45.48M64.85M
FCF to OCF-96.30%96.19%98.39%96.98%100.00%99.77%98.80%87.36%98.72%
Dividend Paid to FCF-89.10%144.29%72.76%64.04%64.52%66.37%108.61%39.88%63.73%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Oct 29, 2018Feb 27, 2019Apr 18, 2019Jul 26, 2019Nov 4, 2019Mar 3, 2020Apr 22, 2020Jul 29, 2020Nov 2, 2020Jan 19, 2021Apr 28, 2021Jul 29, 2021Oct 20, 2021Jan 19, 2022Apr 20, 2022Jul 28, 2022Oct 26, 2022Jan 17, 2023Apr 19, 2023Jul 24, 2023Oct 20, 2023Jan 29, 2024Apr 23, 2024Jul 25, 2024Oct 21, 2024Jan 21, 2025Apr 21, 2025Jul 23, 2025Oct 29, 2025Jan 19, 2026Apr 20, 2026Jul 24, 2026
EPS Estimate--------------------------------------
EPS Actual0.010.020.020.020.020.020.010.020.010.020.040.020.02-0.010.020.020.020.020.020.020.020.100.020.010.020.060.020.020.020.030.020.010.020.100.020.020.020.10
Surprise--------------------------------------
Timing------------------Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap990.63M
Enterprise Value1.64B
Trailing P/E5.34
Forward P/E9.82
Price / Sales5.59
Price / Book0.89
EPS0.16
Book Value1.15
Revenue (TTM)177.10M
Gross Profit (TTM)126.91M
EBITDA106.41M
Profit Margin82.05%
Operating Margin62.87%
Return on Equity14.55%
Return on Assets3.78%
Shares Outstanding1.16B
Shares Float643.40M
Beta0.10
Dividend Yield7.35%
Dividend Rate0.06
Payout Ratio41.21%

Dividends

20264×
0.01Aug 21, 20260.02Aug 6, 20260.02May 12, 20260.02Feb 6, 2026
20255×
0.01Oct 10, 20250.01Aug 19, 20250.02Aug 7, 20250.02May 8, 20250.00Feb 6, 2025
20245×
0.01Nov 28, 20240.02Nov 5, 20240.00Aug 8, 20240.01May 8, 20240.01Feb 13, 2024
20234×
0.01Nov 2, 20230.01Aug 7, 20230.01May 8, 20230.01Feb 3, 2023
20224×
0.01Nov 9, 20220.02Aug 11, 20220.01May 9, 20220.01Feb 4, 2022
20212×
0.01Nov 3, 20210.01Aug 13, 2021