[IGBREIT] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
27-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 20.82%
YoY- 13.98%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 556,409 527,061 482,736 433,901 399,527 427,665 462,616 13.05%
PBT 396,164 325,816 280,973 241,820 200,148 198,659 236,967 40.72%
Tax 0 0 0 0 0 0 0 -
NP 396,164 325,816 280,973 241,820 200,148 198,659 236,967 40.72%
-
NP to SH 396,164 325,816 280,973 241,820 200,148 198,659 236,967 40.72%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 160,245 201,245 201,763 192,081 199,379 229,006 225,649 -20.35%
-
Net Worth 3,870,631 3,809,640 3,804,098 3,805,696 3,804,378 3,804,536 3,800,867 1.21%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 353,021 342,293 296,981 257,487 215,144 211,695 244,632 27.61%
Div Payout % 89.11% 105.06% 105.70% 106.48% 107.49% 106.56% 103.23% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 3,870,631 3,809,640 3,804,098 3,805,696 3,804,378 3,804,536 3,800,867 1.21%
NOSH 3,586,907 3,583,183 3,579,427 3,575,438 3,571,851 3,569,318 3,803,439 -3.82%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 71.20% 61.82% 58.20% 55.73% 50.10% 46.45% 51.22% -
ROE 10.24% 8.55% 7.39% 6.35% 5.26% 5.22% 6.23% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 15.51 14.71 13.50 12.14 11.19 11.98 12.98 12.56%
EPS 11.04 9.09 7.86 6.76 5.60 5.57 6.65 40.07%
DPS 9.86 9.57 8.31 7.21 6.03 5.94 6.87 27.15%
NAPS 1.0791 1.0632 1.0638 1.0644 1.0651 1.0659 1.0664 0.79%
Adjusted Per Share Value based on latest NOSH - 3,575,438
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 15.39 14.58 13.35 12.00 11.05 11.83 12.80 13.03%
EPS 10.96 9.01 7.77 6.69 5.54 5.49 6.55 40.81%
DPS 9.76 9.47 8.21 7.12 5.95 5.86 6.77 27.53%
NAPS 1.0706 1.0537 1.0522 1.0526 1.0523 1.0523 1.0513 1.21%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.65 1.60 1.60 1.53 1.65 1.69 1.71 -
P/RPS 10.64 10.88 11.85 12.61 14.75 14.10 13.17 -13.22%
P/EPS 14.94 17.60 20.36 22.62 29.45 30.36 25.72 -30.31%
EY 6.69 5.68 4.91 4.42 3.40 3.29 3.89 43.40%
DY 5.98 5.98 5.19 4.71 3.65 3.51 4.02 30.21%
P/NAPS 1.53 1.50 1.50 1.44 1.55 1.59 1.60 -2.93%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 19/01/23 03/11/22 27/07/22 27/04/22 26/01/22 26/10/21 26/07/21 -
Price 1.77 1.54 1.59 1.56 1.53 1.68 1.66 -
P/RPS 11.41 10.47 11.78 12.85 13.68 14.02 12.79 -7.30%
P/EPS 16.03 16.94 20.24 23.07 27.30 30.18 24.97 -25.52%
EY 6.24 5.90 4.94 4.34 3.66 3.31 4.01 34.17%
DY 5.57 6.21 5.23 4.62 3.94 3.54 4.14 21.80%
P/NAPS 1.64 1.45 1.49 1.47 1.44 1.58 1.56 3.38%

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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