[IGBREIT] QoQ Cumulative Quarter Result on 30-Jun-2021 [#2]

Announcement Date
26-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 101.37%
YoY- 0.2%
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 133,812 399,527 280,160 184,362 99,438 465,239 317,734 -43.84%
PBT 85,387 200,148 126,563 88,028 43,715 236,793 164,697 -35.48%
Tax 0 0 0 0 0 0 0 -
NP 85,387 200,148 126,563 88,028 43,715 236,793 164,697 -35.48%
-
NP to SH 85,387 200,148 126,563 88,028 43,715 236,793 164,697 -35.48%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 48,425 199,379 153,597 96,334 55,723 228,446 153,037 -53.59%
-
Net Worth 3,805,696 3,804,378 3,804,536 3,800,867 3,802,766 3,800,897 3,797,216 0.14%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 89,743 215,382 137,775 95,520 47,400 240,337 166,117 -33.69%
Div Payout % 105.10% 107.61% 108.86% 108.51% 108.43% 101.50% 100.86% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 3,805,696 3,804,378 3,804,536 3,800,867 3,802,766 3,800,897 3,797,216 0.14%
NOSH 3,575,438 3,571,851 3,569,318 3,803,439 3,563,979 3,560,559 3,557,111 0.34%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 63.81% 50.10% 45.18% 47.75% 43.96% 50.90% 51.83% -
ROE 2.24% 5.26% 3.33% 2.32% 1.15% 6.23% 4.34% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 3.74 11.19 7.85 5.17 2.79 13.07 8.93 -44.05%
EPS 2.39 5.61 3.55 2.47 1.23 6.66 4.63 -35.67%
DPS 2.51 6.03 3.86 2.68 1.33 6.75 4.67 -33.91%
NAPS 1.0644 1.0651 1.0659 1.0664 1.067 1.0675 1.0675 -0.19%
Adjusted Per Share Value based on latest NOSH - 3,803,439
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 3.71 11.07 7.76 5.11 2.76 12.89 8.80 -43.80%
EPS 2.37 5.55 3.51 2.44 1.21 6.56 4.56 -35.38%
DPS 2.49 5.97 3.82 2.65 1.31 6.66 4.60 -33.60%
NAPS 1.0544 1.0541 1.0541 1.0531 1.0536 1.0531 1.0521 0.14%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.53 1.65 1.69 1.71 1.74 1.72 1.82 -
P/RPS 40.88 14.75 21.53 33.06 62.36 13.16 20.38 59.11%
P/EPS 64.07 29.45 47.66 69.24 141.86 25.86 39.31 38.53%
EY 1.56 3.40 2.10 1.44 0.70 3.87 2.54 -27.76%
DY 1.64 3.65 2.28 1.57 0.76 3.92 2.57 -25.89%
P/NAPS 1.44 1.55 1.59 1.60 1.63 1.61 1.70 -10.48%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/04/22 26/01/22 26/10/21 26/07/21 26/04/21 25/01/21 26/10/20 -
Price 1.56 1.53 1.68 1.66 1.77 1.64 1.65 -
P/RPS 41.68 13.68 21.40 32.09 63.44 12.55 18.47 72.12%
P/EPS 65.32 27.30 47.38 67.21 144.30 24.66 35.64 49.81%
EY 1.53 3.66 2.11 1.49 0.69 4.06 2.81 -33.34%
DY 1.61 3.94 2.30 1.61 0.75 4.12 2.83 -31.36%
P/NAPS 1.47 1.44 1.58 1.56 1.66 1.54 1.55 -3.47%

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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