[IGBREIT] YoY TTM Result on 30-Sep-2024 [#3]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

28-Oct-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

30-Sep-2024 [#3]

Profit Trend

QoQ- -32.82%

YoY- -38.72%

Quarter Report

IGB REIT-Interim Report-Sep24.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	626,265	594,555	527,061	427,665	457,348	549,724	532,837	2.72%
YoY %	5.33%	12.81%	23.24%	-6.49%	-16.80%	3.17%	-	-
Horiz. %	117.53%	111.58%	98.92%	80.26%	85.83%	103.17%	100.00%	-
PBT	350,420	571,874	325,816	198,659	239,954	346,111	345,372	0.24%
YoY %	-38.72%	75.52%	64.01%	-17.21%	-30.67%	0.21%	-	-
Horiz. %	101.46%	165.58%	94.34%	57.52%	69.48%	100.21%	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	350,420	571,874	325,816	198,659	239,954	346,111	345,372	0.24%
YoY %	-38.72%	75.52%	64.01%	-17.21%	-30.67%	0.21%	-	-
Horiz. %	101.46%	165.58%	94.34%	57.52%	69.48%	100.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	350,420	571,874	325,816	198,659	239,954	346,111	345,372	0.24%
YoY %	-38.72%	75.52%	64.01%	-17.21%	-30.67%	0.21%	-	-
Horiz. %	101.46%	165.58%	94.34%	57.52%	69.48%	100.21%	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	275,845	22,681	201,245	229,006	217,394	203,613	187,465	6.64%
YoY %	1,116.19%	-88.73%	-12.12%	5.34%	6.77%	8.61%	-	-
Horiz. %	147.14%	12.10%	107.35%	122.16%	115.97%	108.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,020,638	4,032,283	3,809,640	3,804,536	3,797,216	3,780,574	3,733,302	1.24%
YoY %	-0.29%	5.84%	0.13%	0.19%	0.44%	1.27%	-	-
Horiz. %	107.70%	108.01%	102.04%	101.91%	101.71%	101.27%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	393,092	367,369	342,293	211,695	243,720	327,315	415,585	-0.92%
YoY %	7.00%	7.33%	61.69%	-13.14%	-25.54%	-21.24%	-	-
Horiz. %	94.59%	88.40%	82.36%	50.94%	58.65%	78.76%	100.00%	-
Div Payout %	112.18%	64.24%	105.06%	106.56%	101.57%	94.57%	120.33%	-
YoY %	74.63%	-38.85%	-1.41%	4.91%	7.40%	-21.41%	-	-
Horiz. %	93.23%	53.39%	87.31%	88.56%	84.41%	78.59%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	4,020,638	4,032,283	3,809,640	3,804,536	3,797,216	3,780,574	3,733,302	1.24%
YoY %	-0.29%	5.84%	0.13%	0.19%	0.44%	1.27%	-	-
Horiz. %	107.70%	108.01%	102.04%	101.91%	101.71%	101.27%	100.00%	-
NOSH	3,612,433	3,597,817	3,583,183	3,569,318	3,557,111	3,545,839	3,529,642	0.38%
YoY %	0.41%	0.41%	0.39%	0.34%	0.32%	0.46%	-	-
Horiz. %	102.35%	101.93%	101.52%	101.12%	100.78%	100.46%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	55.95%	96.19%	61.82%	46.45%	52.47%	62.96%	64.82%	-
YoY %	-41.83%	55.60%	33.09%	-11.47%	-16.66%	-2.87%	-	-
Horiz. %	86.32%	148.40%	95.37%	71.66%	80.95%	97.13%	100.00%	-
ROE	8.72%	14.18%	8.55%	5.22%	6.32%	9.15%	9.25%	-
YoY %	-38.50%	65.85%	63.79%	-17.41%	-30.93%	-1.08%	-	-
Horiz. %	94.27%	153.30%	92.43%	56.43%	68.32%	98.92%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	17.34	16.55	14.71	11.98	12.86	15.50	15.10	2.32%
YoY %	4.77%	12.51%	22.79%	-6.84%	-17.03%	2.65%	-	-
Horiz. %	114.83%	109.60%	97.42%	79.34%	85.17%	102.65%	100.00%	-
EPS	9.70	15.92	9.09	5.57	6.75	9.76	9.78	-0.13%
YoY %	-39.07%	75.14%	63.20%	-17.48%	-30.84%	-0.20%	-	-
Horiz. %	99.18%	162.78%	92.94%	56.95%	69.02%	99.80%	100.00%	-
DPS	10.90	10.23	9.57	5.94	6.86	9.25	11.81	-1.32%
YoY %	6.55%	6.90%	61.11%	-13.41%	-25.84%	-21.68%	-	-
Horiz. %	92.29%	86.62%	81.03%	50.30%	58.09%	78.32%	100.00%	-
NAPS	1.113	1.1223	1.0632	1.0659	1.0675	1.0662	1.0577	0.85%
YoY %	-0.83%	5.56%	-0.25%	-0.15%	0.12%	0.80%	-	-
Horiz. %	105.23%	106.11%	100.52%	100.78%	100.93%	100.80%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,612,433
RPS	17.34	16.46	14.59	11.84	12.66	15.22	14.75	2.73%
YoY %	5.35%	12.82%	23.23%	-6.48%	-16.82%	3.19%	-	-
Horiz. %	117.56%	111.59%	98.92%	80.27%	85.83%	103.19%	100.00%	-
EPS	9.70	15.83	9.02	5.50	6.64	9.58	9.56	0.24%
YoY %	-38.72%	75.50%	64.00%	-17.17%	-30.69%	0.21%	-	-
Horiz. %	101.46%	165.59%	94.35%	57.53%	69.46%	100.21%	100.00%	-
DPS	10.90	10.17	9.48	5.86	6.75	9.06	11.50	-0.88%
YoY %	7.18%	7.28%	61.77%	-13.19%	-25.50%	-21.22%	-	-
Horiz. %	94.78%	88.43%	82.43%	50.96%	58.70%	78.78%	100.00%	-
NAPS	1.113	1.1162	1.0546	1.0532	1.0512	1.0465	1.0335	1.24%
YoY %	-0.29%	5.84%	0.13%	0.19%	0.45%	1.26%	-	-
Horiz. %	107.69%	108.00%	102.04%	101.91%	101.71%	101.26%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	2.13	1.68	1.60	1.69	1.82	2.04	1.69	-
P/RPS	12.29	10.15	10.88	14.10	14.16	13.16	11.19	1.57%
YoY %	21.08%	-6.71%	-22.84%	-0.42%	7.60%	17.61%	-	-
Horiz. %	109.83%	90.71%	97.23%	126.01%	126.54%	117.61%	100.00%	-
P/EPS	21.96	10.55	17.60	30.36	26.98	20.90	17.27	4.08%
YoY %	108.15%	-40.06%	-42.03%	12.53%	29.09%	21.02%	-	-
Horiz. %	127.16%	61.09%	101.91%	175.80%	156.22%	121.02%	100.00%	-
EY	4.55	9.47	5.68	3.29	3.71	4.78	5.79	-3.93%
YoY %	-51.95%	66.73%	72.64%	-11.32%	-22.38%	-17.44%	-	-
Horiz. %	78.58%	163.56%	98.10%	56.82%	64.08%	82.56%	100.00%	-
DY	5.12	6.09	5.98	3.51	3.77	4.53	6.99	-5.05%
YoY %	-15.93%	1.84%	70.37%	-6.90%	-16.78%	-35.19%	-	-
Horiz. %	73.25%	87.12%	85.55%	50.21%	53.93%	64.81%	100.00%	-
P/NAPS	1.91	1.50	1.50	1.59	1.70	1.91	1.60	2.99%
YoY %	27.33%	0.00%	-5.66%	-6.47%	-10.99%	19.37%	-	-
Horiz. %	119.37%	93.75%	93.75%	99.38%	106.25%	119.37%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	28/10/24	13/10/23	03/11/22	26/10/21	26/10/20	23/10/19	24/10/18	-
Price	2.18	1.70	1.54	1.68	1.65	1.96	1.70	-
P/RPS	12.57	10.27	10.47	14.02	12.83	12.64	11.26	1.84%
YoY %	22.40%	-1.91%	-25.32%	9.28%	1.50%	12.26%	-	-
Horiz. %	111.63%	91.21%	92.98%	124.51%	113.94%	112.26%	100.00%	-
P/EPS	22.47	10.68	16.94	30.18	24.46	20.08	17.37	4.37%
YoY %	110.39%	-36.95%	-43.87%	23.39%	21.81%	15.60%	-	-
Horiz. %	129.36%	61.49%	97.52%	173.75%	140.82%	115.60%	100.00%	-
EY	4.45	9.36	5.90	3.31	4.09	4.98	5.76	-4.20%
YoY %	-52.46%	58.64%	78.25%	-19.07%	-17.87%	-13.54%	-	-
Horiz. %	77.26%	162.50%	102.43%	57.47%	71.01%	86.46%	100.00%	-
DY	5.00	6.02	6.21	3.54	4.16	4.72	6.95	-5.33%
YoY %	-16.94%	-3.06%	75.42%	-14.90%	-11.86%	-32.09%	-	-
Horiz. %	71.94%	86.62%	89.35%	50.94%	59.86%	67.91%	100.00%	-
P/NAPS	1.96	1.51	1.45	1.58	1.55	1.84	1.61	3.32%
YoY %	29.80%	4.14%	-8.23%	1.94%	-15.76%	14.29%	-	-
Horiz. %	121.74%	93.79%	90.06%	98.14%	96.27%	114.29%	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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