[IGBREIT] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
25-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 43.77%
YoY- -25.03%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 280,160 184,362 99,438 465,239 317,734 186,985 125,007 71.17%
PBT 126,563 88,028 43,715 236,793 164,697 87,854 68,355 50.72%
Tax 0 0 0 0 0 0 0 -
NP 126,563 88,028 43,715 236,793 164,697 87,854 68,355 50.72%
-
NP to SH 126,563 88,028 43,715 236,793 164,697 87,854 68,355 50.72%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 153,597 96,334 55,723 228,446 153,037 99,131 56,652 94.31%
-
Net Worth 3,804,536 3,800,867 3,802,766 3,800,897 3,797,216 3,791,434 3,788,721 0.27%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 137,775 95,520 47,400 240,337 166,117 91,008 68,905 58.64%
Div Payout % 108.86% 108.51% 108.43% 101.50% 100.86% 103.59% 100.80% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 3,804,536 3,800,867 3,802,766 3,800,897 3,797,216 3,791,434 3,788,721 0.27%
NOSH 3,569,318 3,803,439 3,563,979 3,560,559 3,557,111 3,555,025 3,551,815 0.32%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 45.18% 47.75% 43.96% 50.90% 51.83% 46.98% 54.68% -
ROE 3.33% 2.32% 1.15% 6.23% 4.34% 2.32% 1.80% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 7.85 5.17 2.79 13.07 8.93 5.26 3.52 70.61%
EPS 3.55 2.47 1.23 6.66 4.63 2.47 1.93 50.06%
DPS 3.86 2.68 1.33 6.75 4.67 2.56 1.94 58.12%
NAPS 1.0659 1.0664 1.067 1.0675 1.0675 1.0665 1.0667 -0.04%
Adjusted Per Share Value based on latest NOSH - 3,560,559
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 7.76 5.11 2.76 12.89 8.80 5.18 3.46 71.25%
EPS 3.51 2.44 1.21 6.56 4.56 2.43 1.89 51.03%
DPS 3.82 2.65 1.31 6.66 4.60 2.52 1.91 58.67%
NAPS 1.0541 1.0531 1.0536 1.0531 1.0521 1.0505 1.0497 0.27%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.69 1.71 1.74 1.72 1.82 1.79 1.59 -
P/RPS 21.53 33.06 62.36 13.16 20.38 34.03 45.18 -38.96%
P/EPS 47.66 69.24 141.86 25.86 39.31 72.43 82.62 -30.68%
EY 2.10 1.44 0.70 3.87 2.54 1.38 1.21 44.37%
DY 2.28 1.57 0.76 3.92 2.57 1.43 1.22 51.66%
P/NAPS 1.59 1.60 1.63 1.61 1.70 1.68 1.49 4.42%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/10/21 26/07/21 26/04/21 25/01/21 26/10/20 20/07/20 22/04/20 -
Price 1.68 1.66 1.77 1.64 1.65 1.80 1.70 -
P/RPS 21.40 32.09 63.44 12.55 18.47 34.22 48.30 -41.85%
P/EPS 47.38 67.21 144.30 24.66 35.64 72.84 88.33 -33.95%
EY 2.11 1.49 0.69 4.06 2.81 1.37 1.13 51.57%
DY 2.30 1.61 0.75 4.12 2.83 1.42 1.14 59.59%
P/NAPS 1.58 1.56 1.66 1.54 1.55 1.69 1.59 -0.41%

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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