[IGBREIT] YoY Cumulative Quarter Result on 30-Jun-2023 [#2]

Announcement Date
26-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 84.15%
YoY- 4.94%
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 312,528 296,159 267,571 184,362 186,985 276,206 264,758 2.80%
PBT 181,157 177,195 168,853 88,028 87,854 160,807 152,431 2.91%
Tax 0 0 0 0 0 0 0 -
NP 181,157 177,195 168,853 88,028 87,854 160,807 152,431 2.91%
-
NP to SH 181,157 177,195 168,853 88,028 87,854 160,807 152,431 2.91%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 131,371 118,964 98,718 96,334 99,131 115,399 112,327 2.64%
-
Net Worth 4,027,976 3,874,601 3,804,098 3,800,867 3,791,434 3,776,785 3,730,064 1.28%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 199,054 185,822 177,367 95,520 91,008 165,101 162,835 3.40%
Div Payout % 109.88% 104.87% 105.04% 108.51% 103.59% 102.67% 106.83% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 4,027,976 3,874,601 3,804,098 3,800,867 3,791,434 3,776,785 3,730,064 1.28%
NOSH 3,609,228 3,594,249 3,579,427 3,803,439 3,555,025 3,542,950 3,524,581 0.39%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 57.97% 59.83% 63.11% 47.75% 46.98% 58.22% 57.57% -
ROE 4.50% 4.57% 4.44% 2.32% 2.32% 4.26% 4.09% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 8.67 8.24 7.48 5.17 5.26 7.80 7.51 2.42%
EPS 5.02 4.93 4.72 2.47 2.47 4.54 4.33 2.49%
DPS 5.52 5.17 4.96 2.68 2.56 4.66 4.62 3.00%
NAPS 1.117 1.078 1.0638 1.0664 1.0665 1.066 1.0583 0.90%
Adjusted Per Share Value based on latest NOSH - 3,594,249
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 8.65 8.20 7.41 5.10 5.18 7.65 7.33 2.79%
EPS 5.01 4.91 4.67 2.44 2.43 4.45 4.22 2.89%
DPS 5.51 5.14 4.91 2.64 2.52 4.57 4.51 3.39%
NAPS 1.115 1.0726 1.0531 1.0522 1.0496 1.0455 1.0326 1.28%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.84 1.67 1.60 1.71 1.79 1.91 1.74 -
P/RPS 21.23 20.27 21.38 33.06 34.03 24.50 23.16 -1.43%
P/EPS 36.63 33.87 33.88 69.24 72.43 42.08 40.23 -1.54%
EY 2.73 2.95 2.95 1.44 1.38 2.38 2.49 1.54%
DY 3.00 3.10 3.10 1.57 1.43 2.44 2.66 2.02%
P/NAPS 1.65 1.55 1.50 1.60 1.68 1.79 1.64 0.10%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 25/07/24 26/07/23 27/07/22 26/07/21 20/07/20 23/07/19 13/07/18 -
Price 1.95 1.65 1.59 1.66 1.80 1.96 1.67 -
P/RPS 22.50 20.02 21.25 32.09 34.22 25.14 22.23 0.20%
P/EPS 38.82 33.47 33.67 67.21 72.84 43.18 38.61 0.09%
EY 2.58 2.99 2.97 1.49 1.37 2.32 2.59 -0.06%
DY 2.83 3.13 3.12 1.61 1.42 2.38 2.77 0.35%
P/NAPS 1.75 1.53 1.49 1.56 1.69 1.84 1.58 1.71%

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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