[IGBCR] QoQ TTM Result on 31-Mar-2024 [#1]

Stock
[IGBCR] IGB COMMERCIAL REAL ESTATE INVESTMENT TRUST
Announcement Date
17-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 2.27%
YoY- 7.3%
Quarter Report
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IGBCR's Result
IGBCR's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 218,738 215,147 207,667 200,240 195,629 190,433 187,250 10.90%
PBT 67,529 66,051 64,302 60,991 62,179 63,069 68,924 -1.35%
Tax -810 -810 -810 -810 0 0 0 -
NP 66,719 65,241 63,492 60,181 62,179 63,069 68,924 -2.14%
-
NP to SH 66,719 65,241 63,492 60,181 62,179 63,069 68,924 -2.14%
-
Tax Rate 1.20% 1.23% 1.26% 1.33% 0.00% 0.00% 0.00% -
Total Cost 152,019 149,906 144,175 140,059 133,450 127,364 118,326 18.16%
-
Net Worth 2,296,281 2,296,179 2,308,240 2,297,758 2,318,581 2,297,742 2,315,280 -0.54%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 105,065 82,276 75,669 75,669 79,484 79,484 67,546 34.21%
Div Payout % 157.48% 126.11% 119.18% 125.74% 127.83% 126.03% 98.00% -
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 2,296,281 2,296,179 2,308,240 2,297,758 2,318,581 2,297,742 2,315,280 -0.54%
NOSH 2,373,907 2,365,488 2,357,274 2,349,446 2,341,528 2,334,867 2,328,085 1.30%
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 30.50% 30.32% 30.57% 30.05% 31.78% 33.12% 36.81% -
ROE 2.91% 2.84% 2.75% 2.62% 2.68% 2.74% 2.98% -
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 9.21 9.10 8.85 8.52 8.35 8.16 8.04 9.47%
EPS 2.81 2.76 2.71 2.56 2.66 2.70 2.96 -3.40%
DPS 4.45 3.49 3.23 3.23 3.42 3.42 2.92 32.39%
NAPS 0.9673 0.9707 0.9835 0.978 0.9902 0.9841 0.9945 -1.83%
Adjusted Per Share Value based on latest NOSH - 2,373,907
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 9.18 9.03 8.72 8.40 8.21 7.99 7.86 10.89%
EPS 2.80 2.74 2.66 2.53 2.61 2.65 2.89 -2.08%
DPS 4.41 3.45 3.18 3.18 3.34 3.34 2.84 34.05%
NAPS 0.9638 0.9637 0.9688 0.9644 0.9732 0.9644 0.9718 -0.54%
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 0.475 0.485 0.495 0.505 0.515 0.545 0.555 -
P/RPS 5.16 5.33 5.59 5.93 6.16 6.68 6.90 -17.59%
P/EPS 16.90 17.58 18.30 19.72 19.39 20.18 18.75 -6.68%
EY 5.92 5.69 5.47 5.07 5.16 4.96 5.33 7.24%
DY 9.37 7.20 6.53 6.40 6.64 6.28 5.26 46.89%
P/NAPS 0.49 0.50 0.50 0.52 0.52 0.55 0.56 -8.50%
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 0.495 0.495 0.49 0.51 0.505 0.58 0.545 -
P/RPS 5.37 5.44 5.54 5.98 6.04 7.11 6.78 -14.38%
P/EPS 17.61 17.95 18.11 19.91 19.02 21.47 18.41 -2.91%
EY 5.68 5.57 5.52 5.02 5.26 4.66 5.43 3.04%
DY 8.99 7.05 6.59 6.33 6.77 5.90 5.36 41.12%
P/NAPS 0.51 0.51 0.50 0.52 0.51 0.59 0.55 -4.90%

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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