[IGBREIT] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
22-Apr-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -78.36%
YoY- -17.52%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 465,239 317,734 186,985 125,007 552,132 412,518 276,206 41.34%
PBT 236,793 164,697 87,854 68,355 315,860 240,603 160,807 29.28%
Tax 0 0 0 0 0 0 0 -
NP 236,793 164,697 87,854 68,355 315,860 240,603 160,807 29.28%
-
NP to SH 236,793 164,697 87,854 68,355 315,860 240,603 160,807 29.28%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 228,446 153,037 99,131 56,652 236,272 171,915 115,399 57.33%
-
Net Worth 3,800,897 3,797,216 3,791,434 3,788,721 3,784,115 3,780,574 3,776,785 0.42%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 240,337 166,117 91,008 68,905 325,072 247,145 165,101 28.29%
Div Payout % 101.50% 100.86% 103.59% 100.80% 102.92% 102.72% 102.67% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 3,800,897 3,797,216 3,791,434 3,788,721 3,784,115 3,780,574 3,776,785 0.42%
NOSH 3,560,559 3,557,111 3,555,025 3,551,815 3,548,827 3,545,839 3,542,950 0.32%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 50.90% 51.83% 46.98% 54.68% 57.21% 58.33% 58.22% -
ROE 6.23% 4.34% 2.32% 1.80% 8.35% 6.36% 4.26% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 13.07 8.93 5.26 3.52 15.56 11.63 7.80 40.85%
EPS 6.66 4.63 2.47 1.93 8.91 6.79 4.54 28.95%
DPS 6.75 4.67 2.56 1.94 9.16 6.97 4.66 27.87%
NAPS 1.0675 1.0675 1.0665 1.0667 1.0663 1.0662 1.066 0.09%
Adjusted Per Share Value based on latest NOSH - 3,551,815
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 12.89 8.80 5.18 3.46 15.30 11.43 7.65 41.37%
EPS 6.56 4.56 2.43 1.89 8.75 6.67 4.46 29.18%
DPS 6.66 4.60 2.52 1.91 9.01 6.85 4.57 28.39%
NAPS 1.0531 1.0521 1.0505 1.0497 1.0485 1.0475 1.0464 0.42%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.72 1.82 1.79 1.59 1.89 2.04 1.91 -
P/RPS 13.16 20.38 34.03 45.18 12.15 17.54 24.50 -33.79%
P/EPS 25.86 39.31 72.43 82.62 21.23 30.06 42.08 -27.61%
EY 3.87 2.54 1.38 1.21 4.71 3.33 2.38 38.07%
DY 3.92 2.57 1.43 1.22 4.85 3.42 2.44 36.97%
P/NAPS 1.61 1.70 1.68 1.49 1.77 1.91 1.79 -6.79%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/01/21 26/10/20 20/07/20 22/04/20 22/01/20 23/10/19 23/07/19 -
Price 1.64 1.65 1.80 1.70 1.95 1.96 1.96 -
P/RPS 12.55 18.47 34.22 48.30 12.53 16.85 25.14 -36.93%
P/EPS 24.66 35.64 72.84 88.33 21.91 28.89 43.18 -31.04%
EY 4.06 2.81 1.37 1.13 4.56 3.46 2.32 44.97%
DY 4.12 2.83 1.42 1.14 4.70 3.56 2.38 43.93%
P/NAPS 1.54 1.55 1.69 1.59 1.83 1.84 1.84 -11.14%

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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