[IGBREIT] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
26-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -10.41%
YoY- -29.6%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 399,527 427,665 462,616 439,670 465,239 457,348 462,911 -9.32%
PBT 200,148 198,659 236,967 212,153 236,793 239,954 242,907 -12.07%
Tax 0 0 0 0 0 0 0 -
NP 200,148 198,659 236,967 212,153 236,793 239,954 242,907 -12.07%
-
NP to SH 200,148 198,659 236,967 212,153 236,793 239,954 242,907 -12.07%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 199,379 229,006 225,649 227,517 228,446 217,394 220,004 -6.33%
-
Net Worth 3,804,378 3,804,536 3,800,867 3,802,766 3,800,897 3,797,216 3,791,434 0.22%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 215,144 211,695 244,632 218,556 240,061 243,720 250,574 -9.63%
Div Payout % 107.49% 106.56% 103.23% 103.02% 101.38% 101.57% 103.16% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 3,804,378 3,804,536 3,800,867 3,802,766 3,800,897 3,797,216 3,791,434 0.22%
NOSH 3,571,851 3,569,318 3,803,439 3,563,979 3,560,559 3,557,111 3,555,025 0.31%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 50.10% 46.45% 51.22% 48.25% 50.90% 52.47% 52.47% -
ROE 5.26% 5.22% 6.23% 5.58% 6.23% 6.32% 6.41% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 11.19 11.98 12.98 12.34 13.07 12.86 13.02 -9.57%
EPS 5.60 5.57 6.65 5.95 6.65 6.75 6.83 -12.36%
DPS 6.03 5.94 6.87 6.14 6.75 6.86 7.06 -9.95%
NAPS 1.0651 1.0659 1.0664 1.067 1.0675 1.0675 1.0665 -0.08%
Adjusted Per Share Value based on latest NOSH - 3,563,979
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 11.07 11.85 12.82 12.18 12.89 12.67 12.83 -9.34%
EPS 5.55 5.50 6.57 5.88 6.56 6.65 6.73 -12.02%
DPS 5.96 5.87 6.78 6.06 6.65 6.75 6.94 -9.62%
NAPS 1.0541 1.0541 1.0531 1.0536 1.0531 1.0521 1.0505 0.22%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.65 1.69 1.71 1.74 1.72 1.82 1.79 -
P/RPS 14.75 14.10 13.17 14.10 13.16 14.16 13.75 4.77%
P/EPS 29.45 30.36 25.72 29.23 25.86 26.98 26.20 8.08%
EY 3.40 3.29 3.89 3.42 3.87 3.71 3.82 -7.45%
DY 3.65 3.51 4.02 3.53 3.92 3.77 3.94 -4.95%
P/NAPS 1.55 1.59 1.60 1.63 1.61 1.70 1.68 -5.21%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 26/01/22 26/10/21 26/07/21 26/04/21 25/01/21 26/10/20 20/07/20 -
Price 1.53 1.68 1.66 1.77 1.64 1.65 1.80 -
P/RPS 13.68 14.02 12.79 14.35 12.55 12.83 13.82 -0.67%
P/EPS 27.30 30.18 24.97 29.73 24.66 24.46 26.34 2.40%
EY 3.66 3.31 4.01 3.36 4.06 4.09 3.80 -2.46%
DY 3.94 3.54 4.14 3.47 4.12 4.16 3.92 0.33%
P/NAPS 1.44 1.58 1.56 1.66 1.54 1.55 1.69 -10.09%

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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