[IGBREIT] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
20-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -19.39%
YoY- -29.0%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 439,670 465,239 457,348 462,911 535,907 552,132 549,724 -13.82%
PBT 212,153 236,793 239,954 242,907 301,338 315,860 346,111 -27.81%
Tax 0 0 0 0 0 0 0 -
NP 212,153 236,793 239,954 242,907 301,338 315,860 346,111 -27.81%
-
NP to SH 212,153 236,793 239,954 242,907 301,338 315,860 346,111 -27.81%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 227,517 228,446 217,394 220,004 234,569 236,272 203,613 7.67%
-
Net Worth 3,802,766 3,800,897 3,797,216 3,791,434 3,788,721 3,784,115 3,780,574 0.39%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 218,556 240,061 243,720 250,574 308,604 324,654 327,315 -23.58%
Div Payout % 103.02% 101.38% 101.57% 103.16% 102.41% 102.78% 94.57% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 3,802,766 3,800,897 3,797,216 3,791,434 3,788,721 3,784,115 3,780,574 0.39%
NOSH 3,563,979 3,560,559 3,557,111 3,555,025 3,551,815 3,548,827 3,545,839 0.34%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 48.25% 50.90% 52.47% 52.47% 56.23% 57.21% 62.96% -
ROE 5.58% 6.23% 6.32% 6.41% 7.95% 8.35% 9.15% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 12.34 13.07 12.86 13.02 15.09 15.56 15.50 -14.08%
EPS 5.95 6.65 6.75 6.83 8.48 8.90 9.76 -28.08%
DPS 6.14 6.75 6.86 7.06 8.70 9.16 9.25 -23.88%
NAPS 1.067 1.0675 1.0675 1.0665 1.0667 1.0663 1.0662 0.04%
Adjusted Per Share Value based on latest NOSH - 3,555,025
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 12.18 12.89 12.67 12.83 14.85 15.30 15.23 -13.82%
EPS 5.88 6.56 6.65 6.73 8.35 8.75 9.59 -27.80%
DPS 6.06 6.65 6.75 6.94 8.55 9.00 9.07 -23.55%
NAPS 1.0536 1.0531 1.0521 1.0505 1.0497 1.0485 1.0475 0.38%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.74 1.72 1.82 1.79 1.59 1.89 2.04 -
P/RPS 14.10 13.16 14.16 13.75 10.54 12.15 13.16 4.70%
P/EPS 29.23 25.86 26.98 26.20 18.74 21.23 20.90 25.03%
EY 3.42 3.87 3.71 3.82 5.34 4.71 4.78 -19.98%
DY 3.53 3.92 3.77 3.94 5.47 4.85 4.53 -15.30%
P/NAPS 1.63 1.61 1.70 1.68 1.49 1.77 1.91 -10.02%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 26/04/21 25/01/21 26/10/20 20/07/20 22/04/20 22/01/20 23/10/19 -
Price 1.77 1.64 1.65 1.80 1.70 1.95 1.96 -
P/RPS 14.35 12.55 12.83 13.82 11.27 12.53 12.64 8.81%
P/EPS 29.73 24.66 24.46 26.34 20.04 21.91 20.08 29.87%
EY 3.36 4.06 4.09 3.80 4.99 4.56 4.98 -23.05%
DY 3.47 4.12 4.16 3.92 5.12 4.70 4.72 -18.52%
P/NAPS 1.66 1.54 1.55 1.69 1.59 1.83 1.84 -6.62%

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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