[IGBREIT] QoQ Quarter Result on 30-Jun-2021 [#2]

Announcement Date
26-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 1.37%
YoY- 127.26%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 133,812 119,367 95,798 84,924 99,438 147,505 130,749 1.55%
PBT 85,387 73,585 38,535 44,313 43,715 72,096 76,843 7.28%
Tax 0 0 0 0 0 0 0 -
NP 85,387 73,585 38,535 44,313 43,715 72,096 76,843 7.28%
-
NP to SH 85,387 73,585 38,535 44,313 43,715 72,096 76,843 7.28%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 48,425 45,782 57,263 40,611 55,723 75,409 53,906 -6.90%
-
Net Worth 3,805,696 3,804,378 3,804,536 3,800,867 3,802,766 3,800,897 3,797,216 0.14%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 89,743 77,509 42,117 48,116 47,400 74,059 75,055 12.66%
Div Payout % 105.10% 105.33% 109.30% 108.58% 108.43% 102.72% 97.67% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 3,805,696 3,804,378 3,804,536 3,800,867 3,802,766 3,800,897 3,797,216 0.14%
NOSH 3,575,438 3,571,851 3,569,318 3,803,439 3,563,979 3,560,559 3,557,111 0.34%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 63.81% 61.65% 40.23% 52.18% 43.96% 48.88% 58.77% -
ROE 2.24% 1.93% 1.01% 1.17% 1.15% 1.90% 2.02% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 3.74 3.34 2.68 2.38 2.79 4.14 3.68 1.08%
EPS 2.39 2.06 1.08 1.24 1.23 2.03 2.16 6.98%
DPS 2.51 2.17 1.18 1.35 1.33 2.08 2.11 12.28%
NAPS 1.0644 1.0651 1.0659 1.0664 1.067 1.0675 1.0675 -0.19%
Adjusted Per Share Value based on latest NOSH - 3,803,439
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 3.71 3.31 2.65 2.35 2.76 4.09 3.62 1.65%
EPS 2.37 2.04 1.07 1.23 1.21 2.00 2.13 7.38%
DPS 2.49 2.15 1.17 1.33 1.31 2.05 2.08 12.75%
NAPS 1.0544 1.0541 1.0541 1.0531 1.0536 1.0531 1.0521 0.14%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.53 1.65 1.69 1.71 1.74 1.72 1.82 -
P/RPS 40.88 49.37 62.97 71.77 62.36 41.52 49.51 -11.99%
P/EPS 64.07 80.09 156.54 137.54 141.86 84.94 84.25 -16.69%
EY 1.56 1.25 0.64 0.73 0.70 1.18 1.19 19.79%
DY 1.64 1.32 0.70 0.79 0.76 1.21 1.16 25.99%
P/NAPS 1.44 1.55 1.59 1.60 1.63 1.61 1.70 -10.48%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/04/22 26/01/22 26/10/21 26/07/21 26/04/21 25/01/21 26/10/20 -
Price 1.56 1.53 1.68 1.66 1.77 1.64 1.65 -
P/RPS 41.68 45.78 62.59 69.67 63.44 39.59 44.89 -4.83%
P/EPS 65.32 74.27 155.61 133.52 144.30 80.99 76.38 -9.91%
EY 1.53 1.35 0.64 0.75 0.69 1.23 1.31 10.91%
DY 1.61 1.42 0.70 0.81 0.75 1.27 1.28 16.53%
P/NAPS 1.47 1.44 1.58 1.56 1.66 1.54 1.55 -3.47%

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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