[IGBCR] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[IGBCR] IGB COMMERCIAL REAL ESTATE INVESTMENT TRUST
Announcement Date
13-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -0.16%
YoY- 0.85%
Quarter Report
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IGBCR's Result
IGBCR's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 226,490 223,812 215,147 210,965 210,630 209,448 190,433 12.26%
PBT 70,820 75,540 65,241 66,893 67,000 69,628 63,069 8.04%
Tax 0 0 0 0 0 0 0 -
NP 70,820 75,540 65,241 66,893 67,000 69,628 63,069 8.04%
-
NP to SH 70,820 75,540 65,241 66,893 67,000 69,628 63,069 8.04%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 155,670 148,272 149,906 144,072 143,630 139,820 127,364 14.32%
-
Net Worth 2,293,679 2,296,281 2,296,179 2,308,240 2,297,758 2,318,581 2,297,742 -0.11%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 91,966 91,158 82,555 54,449 81,760 - 79,852 9.88%
Div Payout % 129.86% 120.68% 126.54% 81.40% 122.03% - 126.61% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 2,293,679 2,296,281 2,296,179 2,308,240 2,297,758 2,318,581 2,297,742 -0.11%
NOSH 2,382,548 2,373,907 2,365,488 2,357,274 2,349,446 2,341,528 2,334,867 1.35%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 31.27% 33.75% 30.32% 31.71% 31.81% 33.24% 33.12% -
ROE 3.09% 3.29% 2.84% 2.90% 2.92% 3.00% 2.74% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 9.51 9.43 9.10 8.99 8.97 8.94 8.16 10.75%
EPS 2.98 3.20 2.77 2.85 2.86 2.96 2.72 6.28%
DPS 3.86 3.84 3.49 2.32 3.48 0.00 3.42 8.41%
NAPS 0.9627 0.9673 0.9707 0.9835 0.978 0.9902 0.9841 -1.45%
Adjusted Per Share Value based on latest NOSH - 2,357,274
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 9.47 9.36 9.00 8.82 8.81 8.76 7.96 12.28%
EPS 2.96 3.16 2.73 2.80 2.80 2.91 2.64 7.93%
DPS 3.85 3.81 3.45 2.28 3.42 0.00 3.34 9.94%
NAPS 0.9592 0.9603 0.9602 0.9653 0.9609 0.9696 0.9609 -0.11%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.48 0.475 0.485 0.495 0.505 0.515 0.545 -
P/RPS 5.05 5.04 5.33 5.51 5.63 5.76 6.68 -17.02%
P/EPS 16.15 14.93 17.58 17.37 17.71 17.32 20.18 -13.81%
EY 6.19 6.70 5.69 5.76 5.65 5.77 4.96 15.93%
DY 8.04 8.08 7.20 4.69 6.89 0.00 6.28 17.92%
P/NAPS 0.50 0.49 0.50 0.50 0.52 0.52 0.55 -6.16%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 25/07/24 17/04/24 30/01/24 13/10/23 26/07/23 27/04/23 19/01/23 -
Price 0.48 0.495 0.495 0.49 0.51 0.505 0.58 -
P/RPS 5.05 5.25 5.44 5.45 5.69 5.65 7.11 -20.41%
P/EPS 16.15 15.56 17.95 17.19 17.88 16.98 21.47 -17.30%
EY 6.19 6.43 5.57 5.82 5.59 5.89 4.66 20.85%
DY 8.04 7.76 7.05 4.73 6.82 0.00 5.90 22.93%
P/NAPS 0.50 0.51 0.51 0.50 0.52 0.51 0.59 -10.45%

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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