[IGBREIT] YoY 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 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 650,240 618,472 535,248 397,752 500,028 564,928 547,160 2.91%
PBT 398,444 384,900 341,548 174,860 273,420 331,508 329,004 3.24%
Tax 0 0 0 0 0 0 0 -
NP 398,444 384,900 341,548 174,860 273,420 331,508 329,004 3.24%
-
NP to SH 398,444 384,900 341,548 174,860 273,420 331,508 329,004 3.24%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 251,796 233,572 193,700 222,892 226,608 233,420 218,156 2.41%
-
Net Worth 4,035,888 3,872,697 3,805,696 3,802,766 3,788,721 3,773,449 3,722,385 1.35%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 426,879 402,134 358,974 189,603 275,620 339,822 348,688 3.42%
Div Payout % 107.14% 104.48% 105.10% 108.43% 100.80% 102.51% 105.98% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 4,035,888 3,872,697 3,805,696 3,802,766 3,788,721 3,773,449 3,722,385 1.35%
NOSH 3,605,402 3,590,485 3,575,438 3,563,979 3,551,815 3,539,821 3,515,000 0.42%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 61.28% 62.23% 63.81% 43.96% 54.68% 58.68% 60.13% -
ROE 9.87% 9.94% 8.97% 4.60% 7.22% 8.79% 8.84% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 18.04 17.23 14.97 11.16 14.08 15.96 15.57 2.48%
EPS 11.04 10.72 9.56 4.92 7.72 9.36 9.36 2.78%
DPS 11.84 11.20 10.04 5.32 7.76 9.60 9.92 2.98%
NAPS 1.1194 1.0786 1.0644 1.067 1.0667 1.066 1.059 0.92%
Adjusted Per Share Value based on latest NOSH - 3,605,402
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 18.02 17.14 14.83 11.02 13.85 15.65 15.16 2.91%
EPS 11.04 10.66 9.46 4.84 7.58 9.19 9.12 3.23%
DPS 11.83 11.14 9.95 5.25 7.64 9.42 9.66 3.43%
NAPS 1.1182 1.073 1.0544 1.0536 1.0497 1.0455 1.0314 1.35%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.74 1.74 1.53 1.74 1.59 1.85 1.55 -
P/RPS 9.65 10.10 10.22 15.59 11.29 11.59 9.96 -0.52%
P/EPS 15.74 16.23 16.02 35.46 20.65 19.75 16.56 -0.84%
EY 6.35 6.16 6.24 2.82 4.84 5.06 6.04 0.83%
DY 6.80 6.44 6.56 3.06 4.88 5.19 6.40 1.01%
P/NAPS 1.55 1.61 1.44 1.63 1.49 1.74 1.46 1.00%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 17/04/24 27/04/23 27/04/22 26/04/21 22/04/20 24/04/19 23/04/18 -
Price 1.75 1.72 1.56 1.77 1.70 1.85 1.52 -
P/RPS 9.70 9.99 10.42 15.86 12.08 11.59 9.76 -0.10%
P/EPS 15.84 16.04 16.33 36.08 22.08 19.75 16.24 -0.41%
EY 6.32 6.23 6.12 2.77 4.53 5.06 6.16 0.42%
DY 6.77 6.51 6.44 3.01 4.56 5.19 6.53 0.60%
P/NAPS 1.56 1.59 1.47 1.66 1.59 1.74 1.44 1.34%

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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