[IGBCR] QoQ Quarter Result on 30-Sep-2023 [#3]

Stock
[IGBCR] IGB COMMERCIAL REAL ESTATE INVESTMENT TRUST
Announcement Date
13-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 3.59%
YoY- 24.78%
Quarter Report
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IGBCR's Result
IGBCR's Financial Summary
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 57,292 55,953 56,923 52,909 52,953 52,362 49,443 10.33%
PBT 16,525 18,885 15,071 16,670 16,903 17,407 13,322 15.46%
Tax 0 0 0 0 -810 0 0 -
NP 16,525 18,885 15,071 16,670 16,093 17,407 13,322 15.46%
-
NP to SH 16,525 18,885 15,071 16,670 16,093 17,407 13,322 15.46%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 4.79% 0.00% 0.00% -
Total Cost 40,767 37,068 41,852 36,239 36,860 34,955 36,121 8.40%
-
Net Worth 2,293,679 2,296,281 2,296,179 2,308,240 2,297,758 2,318,581 2,297,742 -0.11%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 23,110 22,789 41,396 - 40,880 - 34,789 -23.88%
Div Payout % 139.85% 120.68% 274.67% - 254.03% - 261.14% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 2,293,679 2,296,281 2,296,179 2,308,240 2,297,758 2,318,581 2,297,742 -0.11%
NOSH 2,382,548 2,373,907 2,365,488 2,357,274 2,349,446 2,341,528 2,334,867 1.35%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 28.84% 33.75% 26.48% 31.51% 30.39% 33.24% 26.94% -
ROE 0.72% 0.82% 0.66% 0.72% 0.70% 0.75% 0.58% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2.40 2.36 2.41 2.25 2.25 2.24 2.12 8.62%
EPS 0.70 0.80 0.64 0.71 0.69 0.74 0.57 14.69%
DPS 0.97 0.96 1.75 0.00 1.74 0.00 1.49 -24.90%
NAPS 0.9627 0.9673 0.9707 0.9835 0.978 0.9902 0.9841 -1.45%
Adjusted Per Share Value based on latest NOSH - 2,357,274
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2.39 2.33 2.37 2.21 2.21 2.18 2.06 10.42%
EPS 0.69 0.79 0.63 0.69 0.67 0.73 0.56 14.94%
DPS 0.96 0.95 1.73 0.00 1.70 0.00 1.45 -24.05%
NAPS 0.956 0.9571 0.957 0.9621 0.9577 0.9664 0.9577 -0.11%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.48 0.475 0.485 0.495 0.505 0.515 0.545 -
P/RPS 19.96 20.15 20.15 21.96 22.41 23.03 25.74 -15.60%
P/EPS 69.21 59.71 76.12 69.69 73.73 69.28 95.52 -19.34%
EY 1.44 1.67 1.31 1.43 1.36 1.44 1.05 23.46%
DY 2.02 2.02 3.61 0.00 3.45 0.00 2.73 -18.20%
P/NAPS 0.50 0.49 0.50 0.50 0.52 0.52 0.55 -6.16%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 25/07/24 17/04/24 30/01/24 13/10/23 26/07/23 27/04/23 19/01/23 -
Price 0.48 0.495 0.495 0.49 0.51 0.505 0.58 -
P/RPS 19.96 21.00 20.57 21.74 22.63 22.58 27.39 -19.03%
P/EPS 69.21 62.22 77.69 68.99 74.46 67.93 101.65 -22.62%
EY 1.44 1.61 1.29 1.45 1.34 1.47 0.98 29.27%
DY 2.02 1.94 3.54 0.00 3.41 0.00 2.57 -14.84%
P/NAPS 0.50 0.51 0.51 0.50 0.52 0.51 0.59 -10.45%

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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