[IGBCR] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[IGBCR] IGB COMMERCIAL REAL ESTATE INVESTMENT TRUST
Announcement Date
19-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -8.49%
YoY- 186.53%
Quarter Report
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IGBCR's Result
IGBCR's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 207,667 200,240 195,629 190,433 187,250 148,875 100,533 62.12%
PBT 64,302 60,991 62,179 63,069 68,924 58,399 40,308 36.48%
Tax -810 -810 0 0 0 0 0 -
NP 63,492 60,181 62,179 63,069 68,924 58,399 40,308 35.34%
-
NP to SH 63,492 60,181 62,179 63,069 68,924 58,399 40,308 35.34%
-
Tax Rate 1.26% 1.33% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 144,175 140,059 133,450 127,364 118,326 90,476 60,225 78.85%
-
Net Worth 2,308,240 2,297,758 2,318,581 2,297,742 2,315,280 2,292,900 2,320,790 -0.36%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 75,669 75,669 79,484 79,484 67,546 67,546 26,544 100.92%
Div Payout % 119.18% 125.74% 127.83% 126.03% 98.00% 115.66% 65.85% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 2,308,240 2,297,758 2,318,581 2,297,742 2,315,280 2,292,900 2,320,790 -0.36%
NOSH 2,357,274 2,349,446 2,341,528 2,334,867 2,328,085 2,321,161 2,314,772 1.21%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 30.57% 30.05% 31.78% 33.12% 36.81% 39.23% 40.09% -
ROE 2.75% 2.62% 2.68% 2.74% 2.98% 2.55% 1.74% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 8.85 8.52 8.35 8.16 8.04 6.43 4.34 60.73%
EPS 2.71 2.56 2.66 2.70 2.96 2.52 1.74 34.32%
DPS 3.23 3.23 3.42 3.42 2.92 2.92 1.15 98.94%
NAPS 0.9835 0.978 0.9902 0.9841 0.9945 0.9901 1.0026 -1.27%
Adjusted Per Share Value based on latest NOSH - 2,334,867
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 8.72 8.40 8.21 7.99 7.86 6.25 4.22 62.16%
EPS 2.66 2.53 2.61 2.65 2.89 2.45 1.69 35.27%
DPS 3.18 3.18 3.34 3.34 2.84 2.84 1.11 101.58%
NAPS 0.9688 0.9644 0.9732 0.9644 0.9718 0.9624 0.9741 -0.36%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.495 0.505 0.515 0.545 0.555 0.595 0.59 -
P/RPS 5.59 5.93 6.16 6.68 6.90 9.26 13.58 -44.63%
P/EPS 18.30 19.72 19.39 20.18 18.75 23.59 33.88 -33.65%
EY 5.47 5.07 5.16 4.96 5.33 4.24 2.95 50.87%
DY 6.53 6.40 6.64 6.28 5.26 4.91 1.94 124.43%
P/NAPS 0.50 0.52 0.52 0.55 0.56 0.60 0.59 -10.43%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 13/10/23 26/07/23 27/04/23 19/01/23 03/11/22 27/07/22 - -
Price 0.49 0.51 0.505 0.58 0.545 0.565 0.00 -
P/RPS 5.54 5.98 6.04 7.11 6.78 8.79 0.00 -
P/EPS 18.11 19.91 19.02 21.47 18.41 22.41 0.00 -
EY 5.52 5.02 5.26 4.66 5.43 4.46 0.00 -
DY 6.59 6.33 6.77 5.90 5.36 5.17 0.00 -
P/NAPS 0.50 0.52 0.51 0.59 0.55 0.57 0.00 -

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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