[IGBREIT] QoQ Quarter Result on 31-Mar-2023 [#1]

Announcement Date
27-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -33.15%
YoY- 12.69%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 158,468 149,681 141,541 154,618 148,715 140,123 133,759 11.92%
PBT 89,688 250,746 80,970 96,225 143,933 83,378 83,466 4.89%
Tax 0 0 0 0 0 0 0 -
NP 89,688 250,746 80,970 96,225 143,933 83,378 83,466 4.89%
-
NP to SH 89,688 250,746 80,970 96,225 143,933 83,378 83,466 4.89%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 68,780 -101,065 60,571 58,393 4,782 56,745 50,293 23.13%
-
Net Worth 4,036,717 4,032,283 3,874,601 3,872,697 3,870,631 3,809,640 3,804,098 4.02%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 97,244 93,414 85,183 100,533 88,237 87,429 87,610 7.18%
Div Payout % 108.43% 37.25% 105.20% 104.48% 61.30% 104.86% 104.97% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 4,036,717 4,032,283 3,874,601 3,872,697 3,870,631 3,809,640 3,804,098 4.02%
NOSH 3,601,639 3,597,817 3,594,249 3,590,485 3,586,907 3,583,183 3,579,427 0.41%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 56.60% 167.52% 57.21% 62.23% 96.78% 59.50% 62.40% -
ROE 2.22% 6.22% 2.09% 2.48% 3.72% 2.19% 2.19% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 4.40 4.17 3.94 4.31 4.15 3.91 3.74 11.41%
EPS 2.49 6.98 2.25 2.68 4.02 2.33 2.33 4.51%
DPS 2.70 2.60 2.37 2.80 2.46 2.44 2.45 6.67%
NAPS 1.1208 1.1223 1.078 1.0786 1.0791 1.0632 1.0638 3.53%
Adjusted Per Share Value based on latest NOSH - 3,590,485
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 4.39 4.15 3.92 4.28 4.12 3.88 3.71 11.83%
EPS 2.48 6.95 2.24 2.67 3.99 2.31 2.31 4.83%
DPS 2.69 2.59 2.36 2.79 2.44 2.42 2.43 6.99%
NAPS 1.1184 1.1172 1.0735 1.073 1.0724 1.0555 1.054 4.02%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.72 1.68 1.67 1.74 1.65 1.60 1.60 -
P/RPS 39.09 40.33 42.41 40.41 39.80 40.91 42.77 -5.80%
P/EPS 69.07 24.07 74.13 64.93 41.12 68.76 68.55 0.50%
EY 1.45 4.15 1.35 1.54 2.43 1.45 1.46 -0.45%
DY 1.57 1.55 1.42 1.61 1.49 1.53 1.53 1.73%
P/NAPS 1.53 1.50 1.55 1.61 1.53 1.50 1.50 1.32%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 30/01/24 13/10/23 26/07/23 27/04/23 19/01/23 03/11/22 27/07/22 -
Price 1.74 1.70 1.65 1.72 1.77 1.54 1.59 -
P/RPS 39.55 40.81 41.90 39.94 42.69 39.38 42.51 -4.68%
P/EPS 69.87 24.36 73.24 64.18 44.11 66.18 68.12 1.70%
EY 1.43 4.11 1.37 1.56 2.27 1.51 1.47 -1.81%
DY 1.55 1.53 1.44 1.63 1.39 1.58 1.54 0.43%
P/NAPS 1.55 1.51 1.53 1.59 1.64 1.45 1.49 2.65%

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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