[IGBREIT] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
26-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 0.75%
YoY- -15.48%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 527,061 482,736 433,901 399,527 427,665 462,616 439,670 12.83%
PBT 325,816 280,973 241,820 200,148 198,659 236,967 212,153 33.07%
Tax 0 0 0 0 0 0 0 -
NP 325,816 280,973 241,820 200,148 198,659 236,967 212,153 33.07%
-
NP to SH 325,816 280,973 241,820 200,148 198,659 236,967 212,153 33.07%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 201,245 201,763 192,081 199,379 229,006 225,649 227,517 -7.84%
-
Net Worth 3,809,640 3,804,098 3,805,696 3,804,378 3,804,536 3,800,867 3,802,766 0.12%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 342,293 296,981 257,487 215,144 211,695 244,632 218,556 34.82%
Div Payout % 105.06% 105.70% 106.48% 107.49% 106.56% 103.23% 103.02% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 3,809,640 3,804,098 3,805,696 3,804,378 3,804,536 3,800,867 3,802,766 0.12%
NOSH 3,583,183 3,579,427 3,575,438 3,571,851 3,569,318 3,803,439 3,563,979 0.35%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 61.82% 58.20% 55.73% 50.10% 46.45% 51.22% 48.25% -
ROE 8.55% 7.39% 6.35% 5.26% 5.22% 6.23% 5.58% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 14.71 13.50 12.14 11.19 11.98 12.98 12.34 12.41%
EPS 9.09 7.86 6.76 5.60 5.57 6.65 5.95 32.61%
DPS 9.57 8.31 7.21 6.03 5.94 6.87 6.14 34.39%
NAPS 1.0632 1.0638 1.0644 1.0651 1.0659 1.0664 1.067 -0.23%
Adjusted Per Share Value based on latest NOSH - 3,571,851
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 14.60 13.38 12.02 11.07 11.85 12.82 12.18 12.82%
EPS 9.03 7.78 6.70 5.55 5.50 6.57 5.88 33.07%
DPS 9.48 8.23 7.13 5.96 5.87 6.78 6.06 34.72%
NAPS 1.0555 1.054 1.0544 1.0541 1.0541 1.0531 1.0536 0.12%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.60 1.60 1.53 1.65 1.69 1.71 1.74 -
P/RPS 10.88 11.85 12.61 14.75 14.10 13.17 14.10 -15.85%
P/EPS 17.60 20.36 22.62 29.45 30.36 25.72 29.23 -28.67%
EY 5.68 4.91 4.42 3.40 3.29 3.89 3.42 40.19%
DY 5.98 5.19 4.71 3.65 3.51 4.02 3.53 42.06%
P/NAPS 1.50 1.50 1.44 1.55 1.59 1.60 1.63 -5.38%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 03/11/22 27/07/22 27/04/22 26/01/22 26/10/21 26/07/21 26/04/21 -
Price 1.54 1.59 1.56 1.53 1.68 1.66 1.77 -
P/RPS 10.47 11.78 12.85 13.68 14.02 12.79 14.35 -18.93%
P/EPS 16.94 20.24 23.07 27.30 30.18 24.97 29.73 -31.24%
EY 5.90 4.94 4.34 3.66 3.31 4.01 3.36 45.49%
DY 6.21 5.23 4.62 3.94 3.54 4.14 3.47 47.35%
P/NAPS 1.45 1.49 1.47 1.44 1.58 1.56 1.66 -8.61%

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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