[IGBREIT] QoQ Quarter Result on 30-Sep-2021 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
26-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -13.04%
YoY- -49.85%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 133,759 133,812 119,367 95,798 84,924 99,438 147,505 -6.33%
PBT 83,466 85,387 73,585 38,535 44,313 43,715 72,096 10.28%
Tax 0 0 0 0 0 0 0 -
NP 83,466 85,387 73,585 38,535 44,313 43,715 72,096 10.28%
-
NP to SH 83,466 85,387 73,585 38,535 44,313 43,715 72,096 10.28%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 50,293 48,425 45,782 57,263 40,611 55,723 75,409 -23.72%
-
Net Worth 3,804,098 3,805,696 3,804,378 3,804,536 3,800,867 3,802,766 3,800,897 0.05%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 87,610 89,743 77,509 42,117 48,116 47,400 74,059 11.88%
Div Payout % 104.97% 105.10% 105.33% 109.30% 108.58% 108.43% 102.72% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 3,804,098 3,805,696 3,804,378 3,804,536 3,800,867 3,802,766 3,800,897 0.05%
NOSH 3,579,427 3,575,438 3,571,851 3,569,318 3,803,439 3,563,979 3,560,559 0.35%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 62.40% 63.81% 61.65% 40.23% 52.18% 43.96% 48.88% -
ROE 2.19% 2.24% 1.93% 1.01% 1.17% 1.15% 1.90% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 3.74 3.74 3.34 2.68 2.38 2.79 4.14 -6.56%
EPS 2.33 2.39 2.06 1.08 1.24 1.23 2.03 9.65%
DPS 2.45 2.51 2.17 1.18 1.35 1.33 2.08 11.56%
NAPS 1.0638 1.0644 1.0651 1.0659 1.0664 1.067 1.0675 -0.23%
Adjusted Per Share Value based on latest NOSH - 3,569,318
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 3.70 3.70 3.30 2.65 2.35 2.75 4.08 -6.32%
EPS 2.31 2.36 2.04 1.07 1.23 1.21 1.99 10.48%
DPS 2.42 2.48 2.14 1.16 1.33 1.31 2.05 11.73%
NAPS 1.0522 1.0526 1.0523 1.0523 1.0513 1.0518 1.0513 0.05%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.60 1.53 1.65 1.69 1.71 1.74 1.72 -
P/RPS 42.77 40.88 49.37 62.97 71.77 62.36 41.52 2.00%
P/EPS 68.55 64.07 80.09 156.54 137.54 141.86 84.94 -13.35%
EY 1.46 1.56 1.25 0.64 0.73 0.70 1.18 15.29%
DY 1.53 1.64 1.32 0.70 0.79 0.76 1.21 16.98%
P/NAPS 1.50 1.44 1.55 1.59 1.60 1.63 1.61 -4.62%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 27/07/22 27/04/22 26/01/22 26/10/21 26/07/21 26/04/21 25/01/21 -
Price 1.59 1.56 1.53 1.68 1.66 1.77 1.64 -
P/RPS 42.51 41.68 45.78 62.59 69.67 63.44 39.59 4.87%
P/EPS 68.12 65.32 74.27 155.61 133.52 144.30 80.99 -10.92%
EY 1.47 1.53 1.35 0.64 0.75 0.69 1.23 12.65%
DY 1.54 1.61 1.42 0.70 0.81 0.75 1.27 13.75%
P/NAPS 1.49 1.47 1.44 1.58 1.56 1.66 1.54 -2.18%

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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