[IGBREIT] YoY TTM Result on 30-Jun-2022 [#2]

Announcement Date
27-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 16.19%
YoY- 18.57%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 584,997 482,736 462,616 462,911 547,137 528,700 512,509 2.22%
PBT 404,506 280,973 236,967 242,907 342,129 352,687 282,172 6.18%
Tax 0 0 0 0 0 0 0 -
NP 404,506 280,973 236,967 242,907 342,129 352,687 282,172 6.18%
-
NP to SH 404,506 280,973 236,967 242,907 342,129 352,687 282,172 6.18%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 180,491 201,763 225,649 220,004 205,008 176,013 230,337 -3.98%
-
Net Worth 3,874,601 3,804,098 3,800,867 3,791,434 3,776,785 3,730,064 3,664,692 0.93%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 361,384 296,981 244,632 250,574 326,235 334,757 302,511 3.00%
Div Payout % 89.34% 105.70% 103.23% 103.16% 95.35% 94.92% 107.21% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 3,874,601 3,804,098 3,800,867 3,791,434 3,776,785 3,730,064 3,664,692 0.93%
NOSH 3,594,249 3,579,427 3,803,439 3,555,025 3,542,950 3,524,581 3,490,515 0.48%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 69.15% 58.20% 51.22% 52.47% 62.53% 66.71% 55.06% -
ROE 10.44% 7.39% 6.23% 6.41% 9.06% 9.46% 7.70% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 16.28 13.50 12.98 13.02 15.44 15.00 14.68 1.73%
EPS 11.25 7.86 6.65 6.83 9.66 10.01 8.08 5.66%
DPS 10.07 8.31 6.87 7.06 9.23 9.52 8.68 2.50%
NAPS 1.078 1.0638 1.0664 1.0665 1.066 1.0583 1.0499 0.44%
Adjusted Per Share Value based on latest NOSH - 3,579,427
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 16.21 13.38 12.82 12.83 15.16 14.65 14.20 2.22%
EPS 11.21 7.78 6.57 6.73 9.48 9.77 7.82 6.18%
DPS 10.01 8.23 6.78 6.94 9.04 9.28 8.38 3.00%
NAPS 1.0735 1.054 1.0531 1.0505 1.0464 1.0335 1.0154 0.93%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 1.67 1.60 1.71 1.79 1.91 1.74 1.76 -
P/RPS 10.26 11.85 13.17 13.75 12.37 11.60 11.99 -2.56%
P/EPS 14.84 20.36 25.72 26.20 19.78 17.39 21.77 -6.18%
EY 6.74 4.91 3.89 3.82 5.06 5.75 4.59 6.60%
DY 6.03 5.19 4.02 3.94 4.83 5.47 4.93 3.41%
P/NAPS 1.55 1.50 1.60 1.68 1.79 1.64 1.68 -1.33%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 26/07/23 27/07/22 26/07/21 20/07/20 23/07/19 13/07/18 02/08/17 -
Price 1.65 1.59 1.66 1.80 1.96 1.67 1.73 -
P/RPS 10.14 11.78 12.79 13.82 12.69 11.13 11.78 -2.46%
P/EPS 14.66 20.24 24.97 26.34 20.30 16.69 21.40 -6.10%
EY 6.82 4.94 4.01 3.80 4.93 5.99 4.67 6.51%
DY 6.10 5.23 4.14 3.92 4.71 5.70 5.02 3.29%
P/NAPS 1.53 1.49 1.56 1.69 1.84 1.58 1.65 -1.25%

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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