[IGBREIT] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
03-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 15.96%
YoY- 64.01%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 594,555 527,061 427,665 457,348 549,724 532,837 516,218 2.38%
PBT 571,874 325,816 198,659 239,954 346,111 345,372 296,529 11.56%
Tax 0 0 0 0 0 0 0 -
NP 571,874 325,816 198,659 239,954 346,111 345,372 296,529 11.56%
-
NP to SH 571,874 325,816 198,659 239,954 346,111 345,372 296,529 11.56%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 22,681 201,245 229,006 217,394 203,613 187,465 219,689 -31.49%
-
Net Worth 4,032,283 3,809,640 3,804,536 3,797,216 3,780,574 3,733,302 3,768,865 1.13%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 367,369 342,293 211,695 243,720 327,315 415,585 302,511 3.28%
Div Payout % 64.24% 105.06% 106.56% 101.57% 94.57% 120.33% 102.02% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 4,032,283 3,809,640 3,804,536 3,797,216 3,780,574 3,733,302 3,768,865 1.13%
NOSH 3,597,817 3,583,183 3,569,318 3,557,111 3,545,839 3,529,642 3,507,552 0.42%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 96.19% 61.82% 46.45% 52.47% 62.96% 64.82% 57.44% -
ROE 14.18% 8.55% 5.22% 6.32% 9.15% 9.25% 7.87% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 16.55 14.71 11.98 12.86 15.50 15.10 14.72 1.97%
EPS 15.92 9.09 5.57 6.75 9.76 9.78 8.45 11.12%
DPS 10.23 9.57 5.94 6.86 9.25 11.81 8.68 2.77%
NAPS 1.1223 1.0632 1.0659 1.0675 1.0662 1.0577 1.0745 0.72%
Adjusted Per Share Value based on latest NOSH - 3,583,183
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 16.47 14.60 11.85 12.67 15.23 14.76 14.30 2.38%
EPS 15.84 9.03 5.50 6.65 9.59 9.57 8.22 11.54%
DPS 10.18 9.48 5.87 6.75 9.07 11.51 8.38 3.29%
NAPS 1.1172 1.0555 1.0541 1.0521 1.0475 1.0344 1.0442 1.13%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.68 1.60 1.69 1.82 2.04 1.69 1.75 -
P/RPS 10.15 10.88 14.10 14.16 13.16 11.19 11.89 -2.60%
P/EPS 10.55 17.60 30.36 26.98 20.90 17.27 20.70 -10.62%
EY 9.47 5.68 3.29 3.71 4.78 5.79 4.83 11.86%
DY 6.09 5.98 3.51 3.77 4.53 6.99 4.96 3.47%
P/NAPS 1.50 1.50 1.59 1.70 1.91 1.60 1.63 -1.37%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 13/10/23 03/11/22 26/10/21 26/10/20 23/10/19 24/10/18 08/11/17 -
Price 1.70 1.54 1.68 1.65 1.96 1.70 1.62 -
P/RPS 10.27 10.47 14.02 12.83 12.64 11.26 11.01 -1.15%
P/EPS 10.68 16.94 30.18 24.46 20.08 17.37 19.16 -9.27%
EY 9.36 5.90 3.31 4.09 4.98 5.76 5.22 10.21%
DY 6.02 6.21 3.54 4.16 4.72 6.95 5.36 1.95%
P/NAPS 1.51 1.45 1.58 1.55 1.84 1.61 1.51 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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