[IGBREIT] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
26-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -16.17%
YoY- -17.21%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 482,736 433,901 399,527 427,665 462,616 439,670 465,239 2.49%
PBT 280,973 241,820 200,148 198,659 236,967 212,153 236,793 12.11%
Tax 0 0 0 0 0 0 0 -
NP 280,973 241,820 200,148 198,659 236,967 212,153 236,793 12.11%
-
NP to SH 280,973 241,820 200,148 198,659 236,967 212,153 236,793 12.11%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 201,763 192,081 199,379 229,006 225,649 227,517 228,446 -7.96%
-
Net Worth 3,804,098 3,805,696 3,804,378 3,804,536 3,800,867 3,802,766 3,800,897 0.05%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 296,981 257,487 215,144 211,695 244,632 218,556 240,061 15.28%
Div Payout % 105.70% 106.48% 107.49% 106.56% 103.23% 103.02% 101.38% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 3,804,098 3,805,696 3,804,378 3,804,536 3,800,867 3,802,766 3,800,897 0.05%
NOSH 3,579,427 3,575,438 3,571,851 3,569,318 3,803,439 3,563,979 3,560,559 0.35%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 58.20% 55.73% 50.10% 46.45% 51.22% 48.25% 50.90% -
ROE 7.39% 6.35% 5.26% 5.22% 6.23% 5.58% 6.23% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 13.50 12.14 11.19 11.98 12.98 12.34 13.07 2.18%
EPS 7.86 6.76 5.60 5.57 6.65 5.95 6.65 11.82%
DPS 8.31 7.21 6.03 5.94 6.87 6.14 6.75 14.91%
NAPS 1.0638 1.0644 1.0651 1.0659 1.0664 1.067 1.0675 -0.23%
Adjusted Per Share Value based on latest NOSH - 3,569,318
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 13.38 12.02 11.07 11.85 12.82 12.18 12.89 2.52%
EPS 7.78 6.70 5.55 5.50 6.57 5.88 6.56 12.07%
DPS 8.23 7.13 5.96 5.87 6.78 6.06 6.65 15.31%
NAPS 1.054 1.0544 1.0541 1.0541 1.0531 1.0536 1.0531 0.05%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.60 1.53 1.65 1.69 1.71 1.74 1.72 -
P/RPS 11.85 12.61 14.75 14.10 13.17 14.10 13.16 -6.76%
P/EPS 20.36 22.62 29.45 30.36 25.72 29.23 25.86 -14.77%
EY 4.91 4.42 3.40 3.29 3.89 3.42 3.87 17.24%
DY 5.19 4.71 3.65 3.51 4.02 3.53 3.92 20.63%
P/NAPS 1.50 1.44 1.55 1.59 1.60 1.63 1.61 -4.62%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 27/07/22 27/04/22 26/01/22 26/10/21 26/07/21 26/04/21 25/01/21 -
Price 1.59 1.56 1.53 1.68 1.66 1.77 1.64 -
P/RPS 11.78 12.85 13.68 14.02 12.79 14.35 12.55 -4.14%
P/EPS 20.24 23.07 27.30 30.18 24.97 29.73 24.66 -12.36%
EY 4.94 4.34 3.66 3.31 4.01 3.36 4.06 14.01%
DY 5.23 4.62 3.94 3.54 4.14 3.47 4.12 17.28%
P/NAPS 1.49 1.47 1.44 1.58 1.56 1.66 1.54 -2.18%

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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