[IGBREIT] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
17-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -23.03%
YoY- 3.52%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 650,240 604,308 594,453 592,318 618,472 556,409 543,592 12.67%
PBT 398,444 517,629 570,588 354,390 384,900 396,164 336,308 11.95%
Tax 0 0 0 0 0 0 0 -
NP 398,444 517,629 570,588 354,390 384,900 396,164 336,308 11.95%
-
NP to SH 398,444 517,629 570,588 354,390 384,900 396,164 336,308 11.95%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 251,796 86,679 23,865 237,928 233,572 160,245 207,284 13.83%
-
Net Worth 4,035,888 4,036,717 4,032,283 3,874,601 3,872,697 3,870,631 3,809,640 3.91%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 426,879 377,091 372,221 371,645 402,134 353,669 353,540 13.37%
Div Payout % 107.14% 72.85% 65.23% 104.87% 104.48% 89.27% 105.12% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 4,035,888 4,036,717 4,032,283 3,874,601 3,872,697 3,870,631 3,809,640 3.91%
NOSH 3,605,402 3,601,639 3,597,817 3,594,249 3,590,485 3,586,907 3,583,183 0.41%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 61.28% 85.66% 95.99% 59.83% 62.23% 71.20% 61.87% -
ROE 9.87% 12.82% 14.15% 9.15% 9.94% 10.24% 8.83% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 18.04 16.78 16.55 16.48 17.23 15.51 15.17 12.23%
EPS 11.04 14.40 15.88 9.86 10.72 11.07 9.40 11.30%
DPS 11.84 10.47 10.36 10.34 11.20 9.86 9.87 12.88%
NAPS 1.1194 1.1208 1.1223 1.078 1.0786 1.0791 1.0632 3.49%
Adjusted Per Share Value based on latest NOSH - 3,605,402
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 18.02 16.74 16.47 16.41 17.14 15.42 15.06 12.69%
EPS 11.04 14.34 15.81 9.82 10.66 10.98 9.32 11.94%
DPS 11.83 10.45 10.31 10.30 11.14 9.80 9.80 13.35%
NAPS 1.1182 1.1184 1.1172 1.0735 1.073 1.0724 1.0555 3.91%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.74 1.72 1.68 1.67 1.74 1.65 1.60 -
P/RPS 9.65 10.25 10.15 10.13 10.10 10.64 10.55 -5.76%
P/EPS 15.74 11.97 10.58 16.94 16.23 14.94 17.05 -5.18%
EY 6.35 8.36 9.45 5.90 6.16 6.69 5.87 5.37%
DY 6.80 6.09 6.17 6.19 6.44 5.98 6.17 6.68%
P/NAPS 1.55 1.53 1.50 1.55 1.61 1.53 1.50 2.20%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 17/04/24 30/01/24 13/10/23 26/07/23 27/04/23 19/01/23 03/11/22 -
Price 1.75 1.74 1.70 1.65 1.72 1.77 1.54 -
P/RPS 9.70 10.37 10.27 10.01 9.99 11.41 10.15 -2.97%
P/EPS 15.84 12.11 10.70 16.73 16.04 16.03 16.41 -2.32%
EY 6.32 8.26 9.34 5.98 6.23 6.24 6.09 2.49%
DY 6.77 6.02 6.09 6.27 6.51 5.57 6.41 3.70%
P/NAPS 1.56 1.55 1.51 1.53 1.59 1.64 1.45 4.99%

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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