[IGBREIT] QoQ Quarter Result on 31-Dec-2020 [#4]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
25-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -6.18%
YoY- -4.2%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 95,798 84,924 99,438 147,505 130,749 61,978 125,007 -16.24%
PBT 38,535 44,313 43,715 72,096 76,843 19,499 68,355 -31.73%
Tax 0 0 0 0 0 0 0 -
NP 38,535 44,313 43,715 72,096 76,843 19,499 68,355 -31.73%
-
NP to SH 38,535 44,313 43,715 72,096 76,843 19,499 68,355 -31.73%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 57,263 40,611 55,723 75,409 53,906 42,479 56,652 0.71%
-
Net Worth 3,804,536 3,800,867 3,802,766 3,800,897 3,797,216 3,791,434 3,788,721 0.27%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 42,117 48,116 47,400 74,059 75,055 22,041 68,905 -27.95%
Div Payout % 109.30% 108.58% 108.43% 102.72% 97.67% 113.04% 100.80% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 3,804,536 3,800,867 3,802,766 3,800,897 3,797,216 3,791,434 3,788,721 0.27%
NOSH 3,569,318 3,803,439 3,563,979 3,560,559 3,557,111 3,555,025 3,551,815 0.32%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 40.23% 52.18% 43.96% 48.88% 58.77% 31.46% 54.68% -
ROE 1.01% 1.17% 1.15% 1.90% 2.02% 0.51% 1.80% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2.68 2.38 2.79 4.14 3.68 1.74 3.52 -16.60%
EPS 1.08 1.24 1.23 2.03 2.16 0.55 1.93 -32.06%
DPS 1.18 1.35 1.33 2.08 2.11 0.62 1.94 -28.19%
NAPS 1.0659 1.0664 1.067 1.0675 1.0675 1.0665 1.0667 -0.04%
Adjusted Per Share Value based on latest NOSH - 3,560,559
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2.65 2.35 2.76 4.09 3.62 1.72 3.46 -16.27%
EPS 1.07 1.23 1.21 2.00 2.13 0.54 1.89 -31.54%
DPS 1.17 1.33 1.31 2.05 2.08 0.61 1.91 -27.85%
NAPS 1.0541 1.0531 1.0536 1.0531 1.0521 1.0505 1.0497 0.27%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.69 1.71 1.74 1.72 1.82 1.79 1.59 -
P/RPS 62.97 71.77 62.36 41.52 49.51 102.67 45.18 24.74%
P/EPS 156.54 137.54 141.86 84.94 84.25 326.35 82.62 53.05%
EY 0.64 0.73 0.70 1.18 1.19 0.31 1.21 -34.57%
DY 0.70 0.79 0.76 1.21 1.16 0.35 1.22 -30.92%
P/NAPS 1.59 1.60 1.63 1.61 1.70 1.68 1.49 4.42%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/10/21 26/07/21 26/04/21 25/01/21 26/10/20 20/07/20 22/04/20 -
Price 1.68 1.66 1.77 1.64 1.65 1.80 1.70 -
P/RPS 62.59 69.67 63.44 39.59 44.89 103.25 48.30 18.84%
P/EPS 155.61 133.52 144.30 80.99 76.38 328.17 88.33 45.81%
EY 0.64 0.75 0.69 1.23 1.31 0.30 1.13 -31.52%
DY 0.70 0.81 0.75 1.27 1.28 0.34 1.14 -27.73%
P/NAPS 1.58 1.56 1.66 1.54 1.55 1.69 1.59 -0.41%

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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