[IGBREIT] YoY TTM Result on 30-Jun-2024 [#2]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

25-Jul-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

30-Jun-2024 [#2]

Profit Trend

QoQ- 0.11%

YoY- 28.95%

Quarter Report

IGB REIT-Interim Report-Jun24-240725.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
TTM Result
Revenue	620,677	584,997	482,736	462,616	462,911	547,137	528,700	2.70%
YoY %	6.10%	21.18%	4.35%	-0.06%	-15.39%	3.49%	-	-
Horiz. %	117.40%	110.65%	91.31%	87.50%	87.56%	103.49%	100.00%	-
PBT	521,591	404,506	280,973	236,967	242,907	342,129	352,687	6.73%
YoY %	28.95%	43.97%	18.57%	-2.45%	-29.00%	-2.99%	-	-
Horiz. %	147.89%	114.69%	79.67%	67.19%	68.87%	97.01%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	521,591	404,506	280,973	236,967	242,907	342,129	352,687	6.73%
YoY %	28.95%	43.97%	18.57%	-2.45%	-29.00%	-2.99%	-	-
Horiz. %	147.89%	114.69%	79.67%	67.19%	68.87%	97.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	521,591	404,506	280,973	236,967	242,907	342,129	352,687	6.73%
YoY %	28.95%	43.97%	18.57%	-2.45%	-29.00%	-2.99%	-	-
Horiz. %	147.89%	114.69%	79.67%	67.19%	68.87%	97.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	99,086	180,491	201,763	225,649	220,004	205,008	176,013	-9.12%
YoY %	-45.10%	-10.54%	-10.59%	2.57%	7.31%	16.47%	-	-
Horiz. %	56.29%	102.54%	114.63%	128.20%	124.99%	116.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,027,976	3,874,601	3,804,098	3,800,867	3,791,434	3,776,785	3,730,064	1.28%
YoY %	3.96%	1.85%	0.09%	0.25%	0.39%	1.25%	-	-
Horiz. %	107.99%	103.87%	101.98%	101.90%	101.65%	101.25%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	389,694	361,384	296,981	244,632	250,574	326,235	334,757	2.56%
YoY %	7.83%	21.69%	21.40%	-2.37%	-23.19%	-2.55%	-	-
Horiz. %	116.41%	107.95%	88.72%	73.08%	74.85%	97.45%	100.00%	-
Div Payout %	74.71%	89.34%	105.70%	103.23%	103.16%	95.35%	94.92%	-
YoY %	-16.38%	-15.48%	2.39%	0.07%	8.19%	0.45%	-	-
Horiz. %	78.71%	94.12%	111.36%	108.75%	108.68%	100.45%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	4,027,976	3,874,601	3,804,098	3,800,867	3,791,434	3,776,785	3,730,064	1.28%
YoY %	3.96%	1.85%	0.09%	0.25%	0.39%	1.25%	-	-
Horiz. %	107.99%	103.87%	101.98%	101.90%	101.65%	101.25%	100.00%	-
NOSH	3,609,228	3,594,249	3,579,427	3,803,439	3,555,025	3,542,950	3,524,581	0.39%
YoY %	0.42%	0.41%	-5.89%	6.99%	0.34%	0.52%	-	-
Horiz. %	102.40%	101.98%	101.56%	107.91%	100.86%	100.52%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	84.04%	69.15%	58.20%	51.22%	52.47%	62.53%	66.71%	-
YoY %	21.53%	18.81%	13.63%	-2.38%	-16.09%	-6.27%	-	-
Horiz. %	125.98%	103.66%	87.24%	76.78%	78.65%	93.73%	100.00%	-
ROE	12.95%	10.44%	7.39%	6.23%	6.41%	9.06%	9.46%	-
YoY %	24.04%	41.27%	18.62%	-2.81%	-29.25%	-4.23%	-	-
Horiz. %	136.89%	110.36%	78.12%	65.86%	67.76%	95.77%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	17.21	16.28	13.50	12.98	13.02	15.44	15.00	2.31%
YoY %	5.71%	20.59%	4.01%	-0.31%	-15.67%	2.93%	-	-
Horiz. %	114.73%	108.53%	90.00%	86.53%	86.80%	102.93%	100.00%	-
EPS	14.46	11.25	7.86	6.65	6.83	9.66	10.01	6.31%
YoY %	28.53%	43.13%	18.20%	-2.64%	-29.30%	-3.50%	-	-
Horiz. %	144.46%	112.39%	78.52%	66.43%	68.23%	96.50%	100.00%	-
DPS	10.82	10.07	8.31	6.87	7.06	9.23	9.52	2.15%
YoY %	7.45%	21.18%	20.96%	-2.69%	-23.51%	-3.05%	-	-
Horiz. %	113.66%	105.78%	87.29%	72.16%	74.16%	96.95%	100.00%	-
NAPS	1.117	1.078	1.0638	1.0664	1.0665	1.066	1.0583	0.90%
YoY %	3.62%	1.33%	-0.24%	-0.01%	0.05%	0.73%	-	-
Horiz. %	105.55%	101.86%	100.52%	100.77%	100.77%	100.73%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,609,228
RPS	17.20	16.21	13.38	12.82	12.83	15.16	14.65	2.70%
YoY %	6.11%	21.15%	4.37%	-0.08%	-15.37%	3.48%	-	-
Horiz. %	117.41%	110.65%	91.33%	87.51%	87.58%	103.48%	100.00%	-
EPS	14.45	11.21	7.78	6.57	6.73	9.48	9.77	6.73%
YoY %	28.90%	44.09%	18.42%	-2.38%	-29.01%	-2.97%	-	-
Horiz. %	147.90%	114.74%	79.63%	67.25%	68.88%	97.03%	100.00%	-
DPS	10.80	10.01	8.23	6.78	6.94	9.04	9.28	2.55%
YoY %	7.89%	21.63%	21.39%	-2.31%	-23.23%	-2.59%	-	-
Horiz. %	116.38%	107.87%	88.69%	73.06%	74.78%	97.41%	100.00%	-
NAPS	1.116	1.0735	1.054	1.0531	1.0505	1.0464	1.0335	1.28%
YoY %	3.96%	1.85%	0.09%	0.25%	0.39%	1.25%	-	-
Horiz. %	107.98%	103.87%	101.98%	101.90%	101.64%	101.25%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	1.84	1.67	1.60	1.71	1.79	1.91	1.74	-
P/RPS	10.69	10.26	11.85	13.17	13.75	12.37	11.60	-1.35%
YoY %	4.19%	-13.42%	-10.02%	-4.22%	11.16%	6.64%	-	-
Horiz. %	92.16%	88.45%	102.16%	113.53%	118.53%	106.64%	100.00%	-
P/EPS	12.72	14.84	20.36	25.72	26.20	19.78	17.39	-5.07%
YoY %	-14.29%	-27.11%	-20.84%	-1.83%	32.46%	13.74%	-	-
Horiz. %	73.15%	85.34%	117.08%	147.90%	150.66%	113.74%	100.00%	-
EY	7.86	6.74	4.91	3.89	3.82	5.06	5.75	5.34%
YoY %	16.62%	37.27%	26.22%	1.83%	-24.51%	-12.00%	-	-
Horiz. %	136.70%	117.22%	85.39%	67.65%	66.43%	88.00%	100.00%	-
DY	5.88	6.03	5.19	4.02	3.94	4.83	5.47	1.21%
YoY %	-2.49%	16.18%	29.10%	2.03%	-18.43%	-11.70%	-	-
Horiz. %	107.50%	110.24%	94.88%	73.49%	72.03%	88.30%	100.00%	-
P/NAPS	1.65	1.55	1.50	1.60	1.68	1.79	1.64	0.10%
YoY %	6.45%	3.33%	-6.25%	-4.76%	-6.15%	9.15%	-	-
Horiz. %	100.61%	94.51%	91.46%	97.56%	102.44%	109.15%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	25/07/24	26/07/23	27/07/22	26/07/21	20/07/20	23/07/19	13/07/18	-
Price	1.95	1.65	1.59	1.66	1.80	1.96	1.67	-
P/RPS	11.33	10.14	11.78	12.79	13.82	12.69	11.13	0.29%
YoY %	11.74%	-13.92%	-7.90%	-7.45%	8.90%	14.02%	-	-
Horiz. %	101.80%	91.11%	105.84%	114.91%	124.17%	114.02%	100.00%	-
P/EPS	13.48	14.66	20.24	24.97	26.34	20.30	16.69	-3.49%
YoY %	-8.05%	-27.57%	-18.94%	-5.20%	29.75%	21.63%	-	-
Horiz. %	80.77%	87.84%	121.27%	149.61%	157.82%	121.63%	100.00%	-
EY	7.42	6.82	4.94	4.01	3.80	4.93	5.99	3.62%
YoY %	8.80%	38.06%	23.19%	5.53%	-22.92%	-17.70%	-	-
Horiz. %	123.87%	113.86%	82.47%	66.94%	63.44%	82.30%	100.00%	-
DY	5.55	6.10	5.23	4.14	3.92	4.71	5.70	-0.44%
YoY %	-9.02%	16.63%	26.33%	5.61%	-16.77%	-17.37%	-	-
Horiz. %	97.37%	107.02%	91.75%	72.63%	68.77%	82.63%	100.00%	-
P/NAPS	1.75	1.53	1.49	1.56	1.69	1.84	1.58	1.71%
YoY %	14.38%	2.68%	-4.49%	-7.69%	-8.15%	16.46%	-	-
Horiz. %	110.76%	96.84%	94.30%	98.73%	106.96%	116.46%	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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