[IGBCR] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Stock

[IGBCR] IGB COMMERCIAL REAL ESTATE INVESTMENT TRUST

Announcement Date

27-Apr-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Mar-2023 [#1]

Profit Trend

QoQ- 10.4%

YoY- -4.86%

Quarter Report

IGBCR's Financial Summary

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YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Annualized Quarter Result
Revenue	215,147	210,965	210,630	209,448	190,433	187,986	191,016	8.23%
YoY %	1.98%	0.16%	0.56%	9.99%	1.30%	-1.59%	-	-
Horiz. %	112.63%	110.44%	110.27%	109.65%	99.69%	98.41%	100.00%	-
PBT	65,241	66,893	67,000	69,628	63,069	66,329	72,776	-7.00%
YoY %	-2.47%	-0.16%	-3.77%	10.40%	-4.91%	-8.86%	-	-
Horiz. %	89.65%	91.92%	92.06%	95.67%	86.66%	91.14%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	65,241	66,893	67,000	69,628	63,069	66,329	72,776	-7.00%
YoY %	-2.47%	-0.16%	-3.77%	10.40%	-4.91%	-8.86%	-	-
Horiz. %	89.65%	91.92%	92.06%	95.67%	86.66%	91.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	65,241	66,893	67,000	69,628	63,069	66,329	72,776	-7.00%
YoY %	-2.47%	-0.16%	-3.77%	10.40%	-4.91%	-8.86%	-	-
Horiz. %	89.65%	91.92%	92.06%	95.67%	86.66%	91.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	149,906	144,072	143,630	139,820	127,364	121,657	118,240	17.08%
YoY %	4.05%	0.31%	2.72%	9.78%	4.69%	2.89%	-	-
Horiz. %	126.78%	121.85%	121.47%	118.25%	107.72%	102.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,296,179	2,308,240	2,297,758	2,318,581	2,297,742	2,315,280	2,292,900	0.09%
YoY %	-0.52%	0.46%	-0.90%	0.91%	-0.76%	0.98%	-	-
Horiz. %	100.14%	100.67%	100.21%	101.12%	100.21%	100.98%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	82,555	54,449	81,760	-	79,852	-	89,390	-5.15%
YoY %	51.62%	-33.40%	0.00%	-	0.00%	-	-	-
Horiz. %	92.35%	60.91%	91.46%	-	89.33%	-	100.00%	-
Div Payout %	126.54%	81.40%	122.03%	-	126.61%	-	122.83%	-
YoY %	55.45%	-33.30%	0.00%	-	0.00%	-	-	-
Horiz. %	103.02%	66.27%	99.35%	-	103.08%	-	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	2,296,179	2,308,240	2,297,758	2,318,581	2,297,742	2,315,280	2,292,900	0.09%
YoY %	-0.52%	0.46%	-0.90%	0.91%	-0.76%	0.98%	-	-
Horiz. %	100.14%	100.67%	100.21%	101.12%	100.21%	100.98%	100.00%	-
NOSH	2,365,488	2,357,274	2,349,446	2,341,528	2,334,867	2,328,085	2,321,161	1.26%
YoY %	0.35%	0.33%	0.34%	0.29%	0.29%	0.30%	-	-
Horiz. %	101.91%	101.56%	101.22%	100.88%	100.59%	100.30%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	30.32%	31.71%	31.81%	33.24%	33.12%	35.28%	38.10%	-
YoY %	-4.38%	-0.31%	-4.30%	0.36%	-6.12%	-7.40%	-	-
Horiz. %	79.58%	83.23%	83.49%	87.24%	86.93%	92.60%	100.00%	-
ROE	2.84%	2.90%	2.92%	3.00%	2.74%	2.86%	3.17%	-
YoY %	-2.07%	-0.68%	-2.67%	9.49%	-4.20%	-9.78%	-	-
Horiz. %	89.59%	91.48%	92.11%	94.64%	86.44%	90.22%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	9.10	8.99	8.97	8.94	8.16	8.07	8.25	6.73%
YoY %	1.22%	0.22%	0.34%	9.56%	1.12%	-2.18%	-	-
Horiz. %	110.30%	108.97%	108.73%	108.36%	98.91%	97.82%	100.00%	-
EPS	2.77	2.85	2.86	2.96	2.72	2.85	3.14	-7.99%
YoY %	-2.81%	-0.35%	-3.38%	8.82%	-4.56%	-9.24%	-	-
Horiz. %	88.22%	90.76%	91.08%	94.27%	86.62%	90.76%	100.00%	-
DPS	3.49	2.32	3.48	0.00	3.42	0.00	3.86	-6.47%
YoY %	50.43%	-33.33%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	90.41%	60.10%	90.16%	0.00%	88.60%	0.00%	100.00%	-
NAPS	0.9707	0.9835	0.978	0.9902	0.9841	0.9945	0.9901	-1.30%
YoY %	-1.30%	0.56%	-1.23%	0.62%	-1.05%	0.44%	-	-
Horiz. %	98.04%	99.33%	98.78%	100.01%	99.39%	100.44%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 2,341,528
RPS	8.97	8.79	8.78	8.73	7.94	7.84	7.96	8.26%
YoY %	2.05%	0.11%	0.57%	9.95%	1.28%	-1.51%	-	-
Horiz. %	112.69%	110.43%	110.30%	109.67%	99.75%	98.49%	100.00%	-
EPS	2.72	2.79	2.79	2.90	2.63	2.76	3.03	-6.92%
YoY %	-2.51%	0.00%	-3.79%	10.27%	-4.71%	-8.91%	-	-
Horiz. %	89.77%	92.08%	92.08%	95.71%	86.80%	91.09%	100.00%	-
DPS	3.44	2.27	3.41	0.00	3.33	0.00	3.73	-5.23%
YoY %	51.54%	-33.43%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	92.23%	60.86%	91.42%	0.00%	89.28%	0.00%	100.00%	-
NAPS	0.957	0.9621	0.9577	0.9664	0.9577	0.965	0.9557	0.09%
YoY %	-0.53%	0.46%	-0.90%	0.91%	-0.76%	0.97%	-	-
Horiz. %	100.14%	100.67%	100.21%	101.12%	100.21%	100.97%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	0.485	0.495	0.505	0.515	0.545	0.555	0.595	-
P/RPS	5.33	5.51	5.63	5.76	6.68	6.87	7.21	-18.19%
YoY %	-3.27%	-2.13%	-2.26%	-13.77%	-2.77%	-4.72%	-	-
Horiz. %	73.93%	76.42%	78.09%	79.89%	92.65%	95.28%	100.00%	-
P/EPS	17.58	17.37	17.71	17.32	20.18	19.48	18.93	-4.79%
YoY %	1.21%	-1.92%	2.25%	-14.17%	3.59%	2.91%	-	-
Horiz. %	92.87%	91.76%	93.56%	91.49%	106.60%	102.91%	100.00%	-
EY	5.69	5.76	5.65	5.77	4.96	5.13	5.28	5.09%
YoY %	-1.22%	1.95%	-2.08%	16.33%	-3.31%	-2.84%	-	-
Horiz. %	107.77%	109.09%	107.01%	109.28%	93.94%	97.16%	100.00%	-
DY	7.20	4.69	6.89	0.00	6.28	0.00	6.49	7.14%
YoY %	53.52%	-31.93%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	110.94%	72.27%	106.16%	0.00%	96.76%	0.00%	100.00%	-
P/NAPS	0.50	0.50	0.52	0.52	0.55	0.56	0.60	-11.41%
YoY %	0.00%	-3.85%	0.00%	-5.45%	-1.79%	-6.67%	-	-
Horiz. %	83.33%	83.33%	86.67%	86.67%	91.67%	93.33%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	30/01/24	13/10/23	26/07/23	27/04/23	19/01/23	03/11/22	27/07/22	-
Price	0.495	0.49	0.51	0.505	0.58	0.545	0.565	-
P/RPS	5.44	5.45	5.69	5.65	7.11	6.75	6.85	-14.20%
YoY %	-0.18%	-4.22%	0.71%	-20.53%	5.33%	-1.46%	-	-
Horiz. %	79.42%	79.56%	83.07%	82.48%	103.80%	98.54%	100.00%	-
P/EPS	17.95	17.19	17.88	16.98	21.47	19.13	17.98	-0.11%
YoY %	4.42%	-3.86%	5.30%	-20.91%	12.23%	6.40%	-	-
Horiz. %	99.83%	95.61%	99.44%	94.44%	119.41%	106.40%	100.00%	-
EY	5.57	5.82	5.59	5.89	4.66	5.23	5.56	0.11%
YoY %	-4.30%	4.11%	-5.09%	26.39%	-10.90%	-5.94%	-	-
Horiz. %	100.18%	104.68%	100.54%	105.94%	83.81%	94.06%	100.00%	-
DY	7.05	4.73	6.82	0.00	5.90	0.00	6.83	2.13%
YoY %	49.05%	-30.65%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	103.22%	69.25%	99.85%	0.00%	86.38%	0.00%	100.00%	-
P/NAPS	0.51	0.50	0.52	0.51	0.59	0.55	0.57	-7.12%
YoY %	2.00%	-3.85%	1.96%	-13.56%	7.27%	-3.51%	-	-
Horiz. %	89.47%	87.72%	91.23%	89.47%	103.51%	96.49%	100.00%	-

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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