[IGBREIT] QoQ Quarter Result on 31-Dec-2019 [#4]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
22-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -5.69%
YoY- -28.67%
Quarter Report
Latest QR
Upcoming QR
IGBREIT's Result
IGBREIT's Financial Summary
View:
Show?
Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 130,749 61,978 125,007 139,614 136,312 134,974 141,232 -4.99%
PBT 76,843 19,499 68,355 75,257 79,796 77,930 82,877 -4.90%
Tax 0 0 0 0 0 0 0 -
NP 76,843 19,499 68,355 75,257 79,796 77,930 82,877 -4.90%
-
NP to SH 76,843 19,499 68,355 75,257 79,796 77,930 82,877 -4.90%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 53,906 42,479 56,652 64,357 56,516 57,044 58,355 -5.13%
-
Net Worth 3,797,216 3,791,434 3,788,721 3,784,115 3,780,574 3,776,785 3,773,449 0.41%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 75,055 22,041 68,905 77,719 81,908 80,070 84,955 -7.90%
Div Payout % 97.67% 113.04% 100.80% 103.27% 102.65% 102.75% 102.51% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 3,797,216 3,791,434 3,788,721 3,784,115 3,780,574 3,776,785 3,773,449 0.41%
NOSH 3,557,111 3,555,025 3,551,815 3,548,827 3,545,839 3,542,950 3,539,821 0.32%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 58.77% 31.46% 54.68% 53.90% 58.54% 57.74% 58.68% -
ROE 2.02% 0.51% 1.80% 1.99% 2.11% 2.06% 2.20% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 3.68 1.74 3.52 3.93 3.84 3.81 3.99 -5.23%
EPS 2.16 0.55 1.93 2.12 2.25 2.20 2.34 -5.18%
DPS 2.11 0.62 1.94 2.19 2.31 2.26 2.40 -8.20%
NAPS 1.0675 1.0665 1.0667 1.0663 1.0662 1.066 1.066 0.09%
Adjusted Per Share Value based on latest NOSH - 3,548,827
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 3.62 1.72 3.46 3.87 3.78 3.74 3.91 -4.99%
EPS 2.13 0.54 1.89 2.09 2.21 2.16 2.30 -4.97%
DPS 2.08 0.61 1.91 2.15 2.27 2.22 2.35 -7.79%
NAPS 1.0521 1.0505 1.0497 1.0485 1.0475 1.0464 1.0455 0.41%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.82 1.79 1.59 1.89 2.04 1.91 1.85 -
P/RPS 49.51 102.67 45.18 48.04 53.07 50.14 46.37 4.45%
P/EPS 84.25 326.35 82.62 89.13 90.65 86.83 79.02 4.35%
EY 1.19 0.31 1.21 1.12 1.10 1.15 1.27 -4.23%
DY 1.16 0.35 1.22 1.16 1.13 1.18 1.30 -7.29%
P/NAPS 1.70 1.68 1.49 1.77 1.91 1.79 1.74 -1.53%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/10/20 20/07/20 22/04/20 22/01/20 23/10/19 23/07/19 24/04/19 -
Price 1.65 1.80 1.70 1.95 1.96 1.96 1.85 -
P/RPS 44.89 103.25 48.30 49.57 50.98 51.45 46.37 -2.13%
P/EPS 76.38 328.17 88.33 91.95 87.10 89.11 79.02 -2.23%
EY 1.31 0.30 1.13 1.09 1.15 1.12 1.27 2.08%
DY 1.28 0.34 1.14 1.12 1.18 1.15 1.30 -1.02%
P/NAPS 1.55 1.69 1.59 1.83 1.84 1.84 1.74 -7.39%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment