[IGBREIT] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
27-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -75.71%
YoY- 12.69%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 604,308 445,840 296,159 154,618 556,409 407,694 267,571 71.88%
PBT 517,629 427,941 177,195 96,225 396,164 252,231 168,853 110.59%
Tax 0 0 0 0 0 0 0 -
NP 517,629 427,941 177,195 96,225 396,164 252,231 168,853 110.59%
-
NP to SH 517,629 427,941 177,195 96,225 396,164 252,231 168,853 110.59%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 86,679 17,899 118,964 58,393 160,245 155,463 98,718 -8.28%
-
Net Worth 4,036,717 4,032,283 3,874,601 3,872,697 3,870,631 3,809,640 3,804,098 4.02%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 377,091 279,166 185,822 100,533 353,669 265,155 177,367 65.11%
Div Payout % 72.85% 65.23% 104.87% 104.48% 89.27% 105.12% 105.04% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 4,036,717 4,032,283 3,874,601 3,872,697 3,870,631 3,809,640 3,804,098 4.02%
NOSH 3,601,639 3,597,817 3,594,249 3,590,485 3,586,907 3,583,183 3,579,427 0.41%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 85.66% 95.99% 59.83% 62.23% 71.20% 61.87% 63.11% -
ROE 12.82% 10.61% 4.57% 2.48% 10.24% 6.62% 4.44% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 16.78 12.41 8.24 4.31 15.51 11.38 7.48 71.11%
EPS 14.40 11.91 4.93 2.68 11.07 7.05 4.72 109.92%
DPS 10.47 7.77 5.17 2.80 9.86 7.40 4.96 64.33%
NAPS 1.1208 1.1223 1.078 1.0786 1.0791 1.0632 1.0638 3.53%
Adjusted Per Share Value based on latest NOSH - 3,590,485
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 16.74 12.35 8.21 4.28 15.42 11.30 7.41 71.91%
EPS 14.34 11.86 4.91 2.67 10.98 6.99 4.68 110.53%
DPS 10.45 7.73 5.15 2.79 9.80 7.35 4.91 65.23%
NAPS 1.1184 1.1172 1.0735 1.073 1.0724 1.0555 1.054 4.02%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.72 1.68 1.67 1.74 1.65 1.60 1.60 -
P/RPS 10.25 13.54 20.27 40.41 10.64 14.06 21.38 -38.66%
P/EPS 11.97 14.10 33.87 64.93 14.94 22.73 33.88 -49.92%
EY 8.36 7.09 2.95 1.54 6.69 4.40 2.95 99.87%
DY 6.09 4.63 3.10 1.61 5.98 4.63 3.10 56.66%
P/NAPS 1.53 1.50 1.55 1.61 1.53 1.50 1.50 1.32%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 30/01/24 13/10/23 26/07/23 27/04/23 19/01/23 03/11/22 27/07/22 -
Price 1.74 1.70 1.65 1.72 1.77 1.54 1.59 -
P/RPS 10.37 13.70 20.02 39.94 11.41 13.53 21.25 -37.93%
P/EPS 12.11 14.27 33.47 64.18 16.03 21.88 33.67 -49.33%
EY 8.26 7.01 2.99 1.56 6.24 4.57 2.97 97.39%
DY 6.02 4.57 3.13 1.63 5.57 4.81 3.12 54.80%
P/NAPS 1.55 1.51 1.53 1.59 1.64 1.45 1.49 2.65%

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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