[IGBREIT] QoQ Quarter Result on 30-Sep-2024 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
28-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -2.42%
YoY- -68.26%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 155,269 149,968 162,560 158,468 149,681 141,541 154,618 0.27%
PBT 79,575 81,546 99,611 89,688 250,746 80,970 96,225 -11.86%
Tax 0 0 0 0 0 0 0 -
NP 79,575 81,546 99,611 89,688 250,746 80,970 96,225 -11.86%
-
NP to SH 79,575 81,546 99,611 89,688 250,746 80,970 96,225 -11.86%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 75,694 68,422 62,949 68,780 -101,065 60,571 58,393 18.83%
-
Net Worth 4,020,638 4,027,976 4,035,888 4,036,717 4,032,283 3,874,601 3,872,697 2.52%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 96,813 92,315 106,719 97,244 93,414 85,183 100,533 -2.47%
Div Payout % 121.66% 113.21% 107.14% 108.43% 37.25% 105.20% 104.48% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 4,020,638 4,027,976 4,035,888 4,036,717 4,032,283 3,874,601 3,872,697 2.52%
NOSH 3,612,433 3,609,228 3,605,402 3,601,639 3,597,817 3,594,249 3,590,485 0.40%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 51.25% 54.38% 61.28% 56.60% 167.52% 57.21% 62.23% -
ROE 1.98% 2.02% 2.47% 2.22% 6.22% 2.09% 2.48% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4.30 4.16 4.51 4.40 4.17 3.94 4.31 -0.15%
EPS 2.21 2.26 2.76 2.49 6.98 2.25 2.68 -12.03%
DPS 2.68 2.56 2.96 2.70 2.60 2.37 2.80 -2.87%
NAPS 1.113 1.117 1.1194 1.1208 1.1223 1.078 1.0786 2.10%
Adjusted Per Share Value based on latest NOSH - 3,612,433
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4.29 4.15 4.50 4.38 4.14 3.91 4.28 0.15%
EPS 2.20 2.26 2.76 2.48 6.94 2.24 2.66 -11.85%
DPS 2.68 2.55 2.95 2.69 2.58 2.36 2.78 -2.40%
NAPS 1.1121 1.1141 1.1163 1.1165 1.1153 1.0717 1.0712 2.52%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.13 1.84 1.74 1.72 1.68 1.67 1.74 -
P/RPS 49.56 44.24 38.59 39.09 40.33 42.41 40.41 14.53%
P/EPS 96.69 81.37 62.98 69.07 24.07 74.13 64.93 30.30%
EY 1.03 1.23 1.59 1.45 4.15 1.35 1.54 -23.46%
DY 1.26 1.39 1.70 1.57 1.55 1.42 1.61 -15.03%
P/NAPS 1.91 1.65 1.55 1.53 1.50 1.55 1.61 12.03%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/10/24 25/07/24 17/04/24 30/01/24 13/10/23 26/07/23 27/04/23 -
Price 2.18 1.95 1.75 1.74 1.70 1.65 1.72 -
P/RPS 50.72 46.89 38.81 39.55 40.81 41.90 39.94 17.21%
P/EPS 98.96 86.23 63.34 69.87 24.36 73.24 64.18 33.36%
EY 1.01 1.16 1.58 1.43 4.11 1.37 1.56 -25.10%
DY 1.23 1.31 1.69 1.55 1.53 1.44 1.63 -17.07%
P/NAPS 1.96 1.75 1.56 1.55 1.51 1.53 1.59 14.92%

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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