[IGBCR] QoQ TTM Result on 30-Jun-2024 [#2]

Stock

[IGBCR] IGB COMMERCIAL REAL ESTATE INVESTMENT TRUST

Announcement Date

25-Jul-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

30-Jun-2024 [#2]

Profit Trend

QoQ- 0.65%

YoY- 11.58%

Quarter Report

IGBCR's Financial Summary

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YoY %

Horiz. %

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
TTM Result
Revenue	230,985	227,719	223,077	218,738	215,147	207,667	200,240	9.94%
YoY %	1.43%	2.08%	1.98%	1.67%	3.60%	3.71%	-	-
Horiz. %	115.35%	113.72%	111.40%	109.24%	107.44%	103.71%	100.00%	-
PBT	62,693	66,822	67,151	67,529	66,051	64,302	60,991	1.84%
YoY %	-6.18%	-0.49%	-0.56%	2.24%	2.72%	5.43%	-	-
Horiz. %	102.79%	109.56%	110.10%	110.72%	108.30%	105.43%	100.00%	-
Tax	0	0	0	-810	-810	-810	-810	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	100.00%	100.00%	100.00%	100.00%	-
NP	62,693	66,822	67,151	66,719	65,241	63,492	60,181	2.75%
YoY %	-6.18%	-0.49%	0.65%	2.27%	2.75%	5.50%	-	-
Horiz. %	104.17%	111.04%	111.58%	110.86%	108.41%	105.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	62,693	66,822	67,151	66,719	65,241	63,492	60,181	2.75%
YoY %	-6.18%	-0.49%	0.65%	2.27%	2.75%	5.50%	-	-
Horiz. %	104.17%	111.04%	111.58%	110.86%	108.41%	105.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	1.20%	1.23%	1.26%	1.33%	-
YoY %	0.00%	0.00%	0.00%	-2.44%	-2.38%	-5.26%	-	-
Horiz. %	0.00%	0.00%	0.00%	90.23%	92.48%	94.74%	100.00%	-
Total Cost	168,292	160,897	155,926	152,019	149,906	144,175	140,059	12.96%
YoY %	4.60%	3.19%	2.57%	1.41%	3.98%	2.94%	-	-
Horiz. %	120.16%	114.88%	111.33%	108.54%	107.03%	102.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,269,275	2,291,813	2,293,679	2,296,281	2,296,179	2,308,240	2,297,758	-0.82%
YoY %	-0.98%	-0.08%	-0.11%	0.00%	-0.52%	0.46%	-	-
Horiz. %	98.76%	99.74%	99.82%	99.94%	99.93%	100.46%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Dividend
Div	86,218	109,774	87,296	105,065	82,276	75,669	75,669	9.04%
YoY %	-21.46%	25.75%	-16.91%	27.70%	8.73%	0.00%	-	-
Horiz. %	113.94%	145.07%	115.37%	138.85%	108.73%	100.00%	100.00%	-
Div Payout %	137.53%	164.28%	130.00%	157.48%	126.11%	119.18%	125.74%	-
YoY %	-16.28%	26.37%	-17.45%	24.88%	5.81%	-5.22%	-	-
Horiz. %	109.38%	130.65%	103.39%	125.24%	100.29%	94.78%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Equity
Net Worth	2,269,275	2,291,813	2,293,679	2,296,281	2,296,179	2,308,240	2,297,758	-0.82%
YoY %	-0.98%	-0.08%	-0.11%	0.00%	-0.52%	0.46%	-	-
Horiz. %	98.76%	99.74%	99.82%	99.94%	99.93%	100.46%	100.00%	-
NOSH	2,378,695	2,391,291	2,382,548	2,373,907	2,365,488	2,357,274	2,349,446	0.82%
YoY %	-0.53%	0.37%	0.36%	0.36%	0.35%	0.33%	-	-
Horiz. %	101.24%	101.78%	101.41%	101.04%	100.68%	100.33%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Ratio Analysis
NP Margin	27.14%	29.34%	30.10%	30.50%	30.32%	30.57%	30.05%	-
YoY %	-7.50%	-2.52%	-1.31%	0.59%	-0.82%	1.73%	-	-
Horiz. %	90.32%	97.64%	100.17%	101.50%	100.90%	101.73%	100.00%	-
ROE	2.76%	2.92%	2.93%	2.91%	2.84%	2.75%	2.62%	-
YoY %	-5.48%	-0.34%	0.69%	2.46%	3.27%	4.96%	-	-
Horiz. %	105.34%	111.45%	111.83%	111.07%	108.40%	104.96%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Per Share
RPS	9.71	9.52	9.36	9.21	9.10	8.85	8.52	9.06%
YoY %	2.00%	1.71%	1.63%	1.21%	2.82%	3.87%	-	-
Horiz. %	113.97%	111.74%	109.86%	108.10%	106.81%	103.87%	100.00%	-
EPS	2.64	2.79	2.82	2.81	2.76	2.71	2.56	2.06%
YoY %	-5.38%	-1.06%	0.36%	1.81%	1.85%	5.86%	-	-
Horiz. %	103.12%	108.98%	110.16%	109.77%	107.81%	105.86%	100.00%	-
DPS	3.62	4.62	3.68	4.45	3.49	3.23	3.23	7.85%
YoY %	-21.65%	25.54%	-17.30%	27.51%	8.05%	0.00%	-	-
Horiz. %	112.07%	143.03%	113.93%	137.77%	108.05%	100.00%	100.00%	-
NAPS	0.954	0.9584	0.9627	0.9673	0.9707	0.9835	0.978	-1.63%
YoY %	-0.46%	-0.45%	-0.48%	-0.35%	-1.30%	0.56%	-	-
Horiz. %	97.55%	98.00%	98.44%	98.91%	99.25%	100.56%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Adjusted Per Share Value based on latest NOSH - 2,382,548
RPS	9.71	9.57	9.38	9.20	9.04	8.73	8.42	9.92%
YoY %	1.46%	2.03%	1.96%	1.77%	3.55%	3.68%	-	-
Horiz. %	115.32%	113.66%	111.40%	109.26%	107.36%	103.68%	100.00%	-
EPS	2.64	2.81	2.82	2.80	2.74	2.67	2.53	2.86%
YoY %	-6.05%	-0.35%	0.71%	2.19%	2.62%	5.53%	-	-
Horiz. %	104.35%	111.07%	111.46%	110.67%	108.30%	105.53%	100.00%	-
DPS	3.62	4.61	3.67	4.42	3.46	3.18	3.18	8.98%
YoY %	-21.48%	25.61%	-16.97%	27.75%	8.81%	0.00%	-	-
Horiz. %	113.84%	144.97%	115.41%	138.99%	108.81%	100.00%	100.00%	-
NAPS	0.954	0.9635	0.9643	0.9654	0.9653	0.9704	0.966	-0.82%
YoY %	-0.99%	-0.08%	-0.11%	0.01%	-0.53%	0.46%	-	-
Horiz. %	98.76%	99.74%	99.82%	99.94%	99.93%	100.46%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/24	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	-
Price	0.565	0.515	0.48	0.475	0.485	0.495	0.505	-
P/RPS	5.82	5.41	5.13	5.16	5.33	5.59	5.93	-1.23%
YoY %	7.58%	5.46%	-0.58%	-3.19%	-4.65%	-5.73%	-	-
Horiz. %	98.15%	91.23%	86.51%	87.02%	89.88%	94.27%	100.00%	-
P/EPS	21.44	18.43	17.03	16.90	17.58	18.30	19.72	5.70%
YoY %	16.33%	8.22%	0.77%	-3.87%	-3.93%	-7.20%	-	-
Horiz. %	108.72%	93.46%	86.36%	85.70%	89.15%	92.80%	100.00%	-
EY	4.66	5.43	5.87	5.92	5.69	5.47	5.07	-5.44%
YoY %	-14.18%	-7.50%	-0.84%	4.04%	4.02%	7.89%	-	-
Horiz. %	91.91%	107.10%	115.78%	116.77%	112.23%	107.89%	100.00%	-
DY	6.41	8.97	7.67	9.37	7.20	6.53	6.40	0.10%
YoY %	-28.54%	16.95%	-18.14%	30.14%	10.26%	2.03%	-	-
Horiz. %	100.16%	140.16%	119.84%	146.41%	112.50%	102.03%	100.00%	-
P/NAPS	0.59	0.54	0.50	0.49	0.50	0.50	0.52	8.74%
YoY %	9.26%	8.00%	2.04%	-2.00%	0.00%	-3.85%	-	-
Horiz. %	113.46%	103.85%	96.15%	94.23%	96.15%	96.15%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Price Multiplier on Announcement Date
Date	23/01/25	28/10/24	25/07/24	17/04/24	30/01/24	13/10/23	26/07/23	-
Price	0.565	0.52	0.48	0.495	0.495	0.49	0.51	-
P/RPS	5.82	5.46	5.13	5.37	5.44	5.54	5.98	-1.78%
YoY %	6.59%	6.43%	-4.47%	-1.29%	-1.81%	-7.36%	-	-
Horiz. %	97.32%	91.30%	85.79%	89.80%	90.97%	92.64%	100.00%	-
P/EPS	21.44	18.61	17.03	17.61	17.95	18.11	19.91	5.03%
YoY %	15.21%	9.28%	-3.29%	-1.89%	-0.88%	-9.04%	-	-
Horiz. %	107.68%	93.47%	85.53%	88.45%	90.16%	90.96%	100.00%	-
EY	4.66	5.37	5.87	5.68	5.57	5.52	5.02	-4.81%
YoY %	-13.22%	-8.52%	3.35%	1.97%	0.91%	9.96%	-	-
Horiz. %	92.83%	106.97%	116.93%	113.15%	110.96%	109.96%	100.00%	-
DY	6.41	8.88	7.67	8.99	7.05	6.59	6.33	0.83%
YoY %	-27.82%	15.78%	-14.68%	27.52%	6.98%	4.11%	-	-
Horiz. %	101.26%	140.28%	121.17%	142.02%	111.37%	104.11%	100.00%	-
P/NAPS	0.59	0.54	0.50	0.51	0.51	0.50	0.52	8.74%
YoY %	9.26%	8.00%	-1.96%	0.00%	2.00%	-3.85%	-	-
Horiz. %	113.46%	103.85%	96.15%	98.08%	98.08%	96.15%	100.00%	-

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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