[IGBREIT] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
26-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 58.14%
YoY- -15.48%
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 407,694 267,571 133,812 399,527 280,160 184,362 99,438 155.94%
PBT 252,231 168,853 85,387 200,148 126,563 88,028 43,715 221.35%
Tax 0 0 0 0 0 0 0 -
NP 252,231 168,853 85,387 200,148 126,563 88,028 43,715 221.35%
-
NP to SH 252,231 168,853 85,387 200,148 126,563 88,028 43,715 221.35%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 155,463 98,718 48,425 199,379 153,597 96,334 55,723 98.05%
-
Net Worth 3,809,640 3,804,098 3,805,696 3,804,378 3,804,536 3,800,867 3,802,766 0.12%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 265,155 177,367 89,743 215,382 137,775 95,520 47,400 214.79%
Div Payout % 105.12% 105.04% 105.10% 107.61% 108.86% 108.51% 108.43% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 3,809,640 3,804,098 3,805,696 3,804,378 3,804,536 3,800,867 3,802,766 0.12%
NOSH 3,583,183 3,579,427 3,575,438 3,571,851 3,569,318 3,803,439 3,563,979 0.35%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 61.87% 63.11% 63.81% 50.10% 45.18% 47.75% 43.96% -
ROE 6.62% 4.44% 2.24% 5.26% 3.33% 2.32% 1.15% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 11.38 7.48 3.74 11.19 7.85 5.17 2.79 155.06%
EPS 7.05 4.72 2.39 5.61 3.55 2.47 1.23 219.93%
DPS 7.40 4.96 2.51 6.03 3.86 2.68 1.33 213.66%
NAPS 1.0632 1.0638 1.0644 1.0651 1.0659 1.0664 1.067 -0.23%
Adjusted Per Share Value based on latest NOSH - 3,571,851
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 11.30 7.41 3.71 11.07 7.76 5.11 2.76 155.70%
EPS 6.99 4.68 2.37 5.55 3.51 2.44 1.21 221.61%
DPS 7.35 4.91 2.49 5.97 3.82 2.65 1.31 215.41%
NAPS 1.0555 1.054 1.0544 1.0541 1.0541 1.0531 1.0536 0.12%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.60 1.60 1.53 1.65 1.69 1.71 1.74 -
P/RPS 14.06 21.38 40.88 14.75 21.53 33.06 62.36 -62.92%
P/EPS 22.73 33.88 64.07 29.45 47.66 69.24 141.86 -70.46%
EY 4.40 2.95 1.56 3.40 2.10 1.44 0.70 240.21%
DY 4.63 3.10 1.64 3.65 2.28 1.57 0.76 233.19%
P/NAPS 1.50 1.50 1.44 1.55 1.59 1.60 1.63 -5.38%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 03/11/22 27/07/22 27/04/22 26/01/22 26/10/21 26/07/21 26/04/21 -
Price 1.54 1.59 1.56 1.53 1.68 1.66 1.77 -
P/RPS 13.53 21.25 41.68 13.68 21.40 32.09 63.44 -64.27%
P/EPS 21.88 33.67 65.32 27.30 47.38 67.21 144.30 -71.53%
EY 4.57 2.97 1.53 3.66 2.11 1.49 0.69 252.27%
DY 4.81 3.12 1.61 3.94 2.30 1.61 0.75 244.79%
P/NAPS 1.45 1.49 1.47 1.44 1.58 1.56 1.66 -8.61%

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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