[IGBCR] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Stock
[IGBCR] IGB COMMERCIAL REAL ESTATE INVESTMENT TRUST
Announcement Date
30-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -2.47%
YoY- 3.44%
Quarter Report
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IGBCR's Result
IGBCR's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 223,812 215,147 210,965 210,630 209,448 190,433 187,986 12.32%
PBT 75,540 65,241 66,893 67,000 69,628 63,069 66,329 9.04%
Tax 0 0 0 0 0 0 0 -
NP 75,540 65,241 66,893 67,000 69,628 63,069 66,329 9.04%
-
NP to SH 75,540 65,241 66,893 67,000 69,628 63,069 66,329 9.04%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 148,272 149,906 144,072 143,630 139,820 127,364 121,657 14.08%
-
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 91,158 82,555 54,449 81,760 - 79,852 - -
Div Payout % 120.68% 126.54% 81.40% 122.03% - 126.61% - -
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 33.75% 30.32% 31.71% 31.81% 33.24% 33.12% 35.28% -
ROE 3.29% 2.84% 2.90% 2.92% 3.00% 2.74% 2.86% -
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 9.43 9.10 8.99 8.97 8.94 8.16 8.07 10.93%
EPS 3.20 2.77 2.85 2.86 2.96 2.72 2.85 8.02%
DPS 3.84 3.49 2.32 3.48 0.00 3.42 0.00 -
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 - 2,365,488
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 9.39 9.03 8.85 8.84 8.79 7.99 7.89 12.29%
EPS 3.17 2.74 2.81 2.81 2.92 2.65 2.78 9.13%
DPS 3.83 3.47 2.29 3.43 0.00 3.35 0.00 -
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 5.04 5.33 5.51 5.63 5.76 6.68 6.87 -18.64%
P/EPS 14.93 17.58 17.37 17.71 17.32 20.18 19.48 -16.23%
EY 6.70 5.69 5.76 5.65 5.77 4.96 5.13 19.46%
DY 8.08 7.20 4.69 6.89 0.00 6.28 0.00 -
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 5.25 5.44 5.45 5.69 5.65 7.11 6.75 -15.41%
P/EPS 15.56 17.95 17.19 17.88 16.98 21.47 19.13 -12.85%
EY 6.43 5.57 5.82 5.59 5.89 4.66 5.23 14.74%
DY 7.76 7.05 4.73 6.82 0.00 5.90 0.00 -
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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