[IGBREIT] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
26-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 24.98%
YoY- -31.55%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 368,724 397,752 465,239 423,645 373,970 500,028 552,132 -23.61%
PBT 176,056 174,860 236,793 219,596 175,708 273,420 315,860 -32.29%
Tax 0 0 0 0 0 0 0 -
NP 176,056 174,860 236,793 219,596 175,708 273,420 315,860 -32.29%
-
NP to SH 176,056 174,860 236,793 219,596 175,708 273,420 315,860 -32.29%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 192,668 222,892 228,446 204,049 198,262 226,608 236,272 -12.72%
-
Net Worth 3,800,867 3,802,766 3,800,897 3,797,216 3,791,434 3,788,721 3,784,115 0.29%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 191,041 189,603 240,337 221,489 182,017 275,620 325,072 -29.86%
Div Payout % 108.51% 108.43% 101.50% 100.86% 103.59% 100.80% 102.92% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 3,800,867 3,802,766 3,800,897 3,797,216 3,791,434 3,788,721 3,784,115 0.29%
NOSH 3,803,439 3,563,979 3,560,559 3,557,111 3,555,025 3,551,815 3,548,827 4.73%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 47.75% 43.96% 50.90% 51.83% 46.98% 54.68% 57.21% -
ROE 4.63% 4.60% 6.23% 5.78% 4.63% 7.22% 8.35% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 10.35 11.16 13.07 11.91 10.52 14.08 15.56 -23.81%
EPS 4.94 4.92 6.66 6.17 4.94 7.72 8.91 -32.53%
DPS 5.36 5.32 6.75 6.23 5.12 7.76 9.16 -30.06%
NAPS 1.0664 1.067 1.0675 1.0675 1.0665 1.0667 1.0663 0.00%
Adjusted Per Share Value based on latest NOSH - 3,557,111
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 10.22 11.02 12.89 11.74 10.36 13.85 15.30 -23.60%
EPS 4.88 4.84 6.56 6.08 4.87 7.58 8.75 -32.26%
DPS 5.29 5.25 6.66 6.14 5.04 7.64 9.01 -29.90%
NAPS 1.0531 1.0536 1.0531 1.0521 1.0505 1.0497 1.0485 0.29%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.71 1.74 1.72 1.82 1.79 1.59 1.89 -
P/RPS 16.53 15.59 13.16 15.28 17.02 11.29 12.15 22.80%
P/EPS 34.62 35.46 25.86 29.48 36.22 20.65 21.23 38.58%
EY 2.89 2.82 3.87 3.39 2.76 4.84 4.71 -27.81%
DY 3.13 3.06 3.92 3.42 2.86 4.88 4.85 -25.34%
P/NAPS 1.60 1.63 1.61 1.70 1.68 1.49 1.77 -6.51%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/07/21 26/04/21 25/01/21 26/10/20 20/07/20 22/04/20 22/01/20 -
Price 1.66 1.77 1.64 1.65 1.80 1.70 1.95 -
P/RPS 16.05 15.86 12.55 13.85 17.11 12.08 12.53 17.96%
P/EPS 33.61 36.08 24.66 26.73 36.42 22.08 21.91 33.04%
EY 2.98 2.77 4.06 3.74 2.75 4.53 4.56 -24.71%
DY 3.23 3.01 4.12 3.77 2.84 4.56 4.70 -22.14%
P/NAPS 1.56 1.66 1.54 1.55 1.69 1.59 1.83 -10.10%

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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