[IGBREIT] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
26-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 11.7%
YoY- -2.45%
Quarter Report
Latest QR
Upcoming QR
IGBREIT's Result
IGBREIT's Financial Summary
View:
Show?
TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 433,901 399,527 427,665 462,616 439,670 465,239 457,348 -3.45%
PBT 241,820 200,148 198,659 236,967 212,153 236,793 239,954 0.51%
Tax 0 0 0 0 0 0 0 -
NP 241,820 200,148 198,659 236,967 212,153 236,793 239,954 0.51%
-
NP to SH 241,820 200,148 198,659 236,967 212,153 236,793 239,954 0.51%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 192,081 199,379 229,006 225,649 227,517 228,446 217,394 -7.92%
-
Net Worth 3,805,696 3,804,378 3,804,536 3,800,867 3,802,766 3,800,897 3,797,216 0.14%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 257,487 215,144 211,695 244,632 218,556 240,061 243,720 3.73%
Div Payout % 106.48% 107.49% 106.56% 103.23% 103.02% 101.38% 101.57% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 3,805,696 3,804,378 3,804,536 3,800,867 3,802,766 3,800,897 3,797,216 0.14%
NOSH 3,575,438 3,571,851 3,569,318 3,803,439 3,563,979 3,560,559 3,557,111 0.34%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 55.73% 50.10% 46.45% 51.22% 48.25% 50.90% 52.47% -
ROE 6.35% 5.26% 5.22% 6.23% 5.58% 6.23% 6.32% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 12.14 11.19 11.98 12.98 12.34 13.07 12.86 -3.77%
EPS 6.76 5.60 5.57 6.65 5.95 6.65 6.75 0.09%
DPS 7.21 6.03 5.94 6.87 6.14 6.75 6.86 3.37%
NAPS 1.0644 1.0651 1.0659 1.0664 1.067 1.0675 1.0675 -0.19%
Adjusted Per Share Value based on latest NOSH - 3,803,439
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 12.02 11.07 11.85 12.82 12.18 12.89 12.67 -3.45%
EPS 6.70 5.55 5.50 6.57 5.88 6.56 6.65 0.50%
DPS 7.13 5.96 5.87 6.78 6.06 6.65 6.75 3.72%
NAPS 1.0544 1.0541 1.0541 1.0531 1.0536 1.0531 1.0521 0.14%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.53 1.65 1.69 1.71 1.74 1.72 1.82 -
P/RPS 12.61 14.75 14.10 13.17 14.10 13.16 14.16 -7.44%
P/EPS 22.62 29.45 30.36 25.72 29.23 25.86 26.98 -11.09%
EY 4.42 3.40 3.29 3.89 3.42 3.87 3.71 12.39%
DY 4.71 3.65 3.51 4.02 3.53 3.92 3.77 16.01%
P/NAPS 1.44 1.55 1.59 1.60 1.63 1.61 1.70 -10.48%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/04/22 26/01/22 26/10/21 26/07/21 26/04/21 25/01/21 26/10/20 -
Price 1.56 1.53 1.68 1.66 1.77 1.64 1.65 -
P/RPS 12.85 13.68 14.02 12.79 14.35 12.55 12.83 0.10%
P/EPS 23.07 27.30 30.18 24.97 29.73 24.66 24.46 -3.82%
EY 4.34 3.66 3.31 4.01 3.36 4.06 4.09 4.03%
DY 4.62 3.94 3.54 4.14 3.47 4.12 4.16 7.24%
P/NAPS 1.47 1.44 1.58 1.56 1.66 1.54 1.55 -3.47%

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