[IGBREIT] QoQ Quarter Result on 30-Jun-2020 [#2]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
20-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -71.47%
YoY- -74.98%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 99,438 147,505 130,749 61,978 125,007 139,614 136,312 -18.94%
PBT 43,715 72,096 76,843 19,499 68,355 75,257 79,796 -33.02%
Tax 0 0 0 0 0 0 0 -
NP 43,715 72,096 76,843 19,499 68,355 75,257 79,796 -33.02%
-
NP to SH 43,715 72,096 76,843 19,499 68,355 75,257 79,796 -33.02%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 55,723 75,409 53,906 42,479 56,652 64,357 56,516 -0.93%
-
Net Worth 3,802,766 3,800,897 3,797,216 3,791,434 3,788,721 3,784,115 3,780,574 0.39%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 47,400 74,059 75,055 22,041 68,905 77,719 81,908 -30.53%
Div Payout % 108.43% 102.72% 97.67% 113.04% 100.80% 103.27% 102.65% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 3,802,766 3,800,897 3,797,216 3,791,434 3,788,721 3,784,115 3,780,574 0.39%
NOSH 3,563,979 3,560,559 3,557,111 3,555,025 3,551,815 3,548,827 3,545,839 0.34%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 43.96% 48.88% 58.77% 31.46% 54.68% 53.90% 58.54% -
ROE 1.15% 1.90% 2.02% 0.51% 1.80% 1.99% 2.11% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 2.79 4.14 3.68 1.74 3.52 3.93 3.84 -19.16%
EPS 1.23 2.03 2.16 0.55 1.93 2.12 2.25 -33.11%
DPS 1.33 2.08 2.11 0.62 1.94 2.19 2.31 -30.76%
NAPS 1.067 1.0675 1.0675 1.0665 1.0667 1.0663 1.0662 0.04%
Adjusted Per Share Value based on latest NOSH - 3,555,025
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 2.76 4.09 3.62 1.72 3.46 3.87 3.78 -18.89%
EPS 1.21 2.00 2.13 0.54 1.89 2.09 2.21 -33.04%
DPS 1.31 2.05 2.08 0.61 1.91 2.15 2.27 -30.66%
NAPS 1.0536 1.0531 1.0521 1.0505 1.0497 1.0485 1.0475 0.38%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.74 1.72 1.82 1.79 1.59 1.89 2.04 -
P/RPS 62.36 41.52 49.51 102.67 45.18 48.04 53.07 11.34%
P/EPS 141.86 84.94 84.25 326.35 82.62 89.13 90.65 34.75%
EY 0.70 1.18 1.19 0.31 1.21 1.12 1.10 -25.99%
DY 0.76 1.21 1.16 0.35 1.22 1.16 1.13 -23.21%
P/NAPS 1.63 1.61 1.70 1.68 1.49 1.77 1.91 -10.02%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 26/04/21 25/01/21 26/10/20 20/07/20 22/04/20 22/01/20 23/10/19 -
Price 1.77 1.64 1.65 1.80 1.70 1.95 1.96 -
P/RPS 63.44 39.59 44.89 103.25 48.30 49.57 50.98 15.67%
P/EPS 144.30 80.99 76.38 328.17 88.33 91.95 87.10 39.96%
EY 0.69 1.23 1.31 0.30 1.13 1.09 1.15 -28.84%
DY 0.75 1.27 1.28 0.34 1.14 1.12 1.18 -26.05%
P/NAPS 1.66 1.54 1.55 1.69 1.59 1.83 1.84 -6.62%

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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