IGB REAL ESTATE INV TRUST

KLSE (MYR): IGBREIT (5227)

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Last Price

2.04

Today's Change

+0.01 (0.49%)

Day's Change

2.03 - 2.05

Trading Volume

1,624,000

Financial

Show?
Last 10 FY Result
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 623,729 626,265 604,308 556,409 399,527 465,239 552,132 535,689 524,918 507,344 489,190 461,768 3.03%
PBT 347,642 350,420 517,629 396,164 200,148 236,793 315,860 333,753 343,366 277,836 253,998 317,617 5.57%
Tax 0 0 0 0 0 0 0 0 0 0 0 0 -
NP 347,642 350,420 517,629 396,164 200,148 236,793 315,860 333,753 343,366 277,836 253,998 317,617 5.57%
-
NP to SH 347,642 350,420 517,629 396,164 200,148 236,793 315,860 333,753 343,366 277,836 253,998 317,617 5.57%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 276,086 275,845 86,679 160,245 199,379 228,446 236,272 201,936 181,552 229,508 235,192 144,151 -5.49%
-
Net Worth 4,020,638 4,020,638 4,036,717 3,870,631 3,804,378 3,800,897 3,784,115 3,756,712 3,723,205 3,659,566 3,653,556 3,652,939 1.11%
Dividend
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 394,959 393,092 377,091 353,669 215,382 240,337 325,072 323,988 326,048 303,252 283,411 267,774 3.87%
Div Payout % 113.61% 112.18% 72.85% 89.27% 107.61% 101.50% 102.92% 97.07% 94.96% 109.15% 111.58% 84.31% -
Equity
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 4,020,638 4,020,638 4,036,717 3,870,631 3,804,378 3,800,897 3,784,115 3,756,712 3,723,205 3,659,566 3,653,556 3,652,939 1.11%
NOSH 3,612,433 3,612,433 3,601,639 3,586,907 3,571,851 3,560,559 3,548,827 3,534,810 3,513,451 3,481,654 3,460,463 3,437,413 0.51%
Ratio Analysis
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 55.74% 55.95% 85.66% 71.20% 50.10% 50.90% 57.21% 62.30% 65.41% 54.76% 51.92% 68.78% -
ROE 8.65% 8.72% 12.82% 10.24% 5.26% 6.23% 8.35% 8.88% 9.22% 7.59% 6.95% 8.69% -
Per Share
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 17.27 17.34 16.78 15.51 11.19 13.07 15.56 15.19 14.94 14.57 14.14 13.43 2.50%
EPS 9.64 9.70 14.40 11.07 5.61 6.66 8.91 9.47 9.80 7.98 7.34 9.24 5.05%
DPS 10.93 10.90 10.47 9.86 6.03 6.75 9.16 9.19 9.28 8.71 8.19 7.79 3.33%
NAPS 1.113 1.113 1.1208 1.0791 1.0651 1.0675 1.0663 1.0656 1.0597 1.0511 1.0558 1.0627 0.59%
Adjusted Per Share Value based on latest NOSH - 3,612,433
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 17.25 17.32 16.71 15.39 11.05 12.87 15.27 14.82 14.52 14.03 13.53 12.77 3.03%
EPS 9.62 9.69 14.32 10.96 5.54 6.55 8.74 9.23 9.50 7.68 7.03 8.79 5.56%
DPS 10.92 10.87 10.43 9.78 5.96 6.65 8.99 8.96 9.02 8.39 7.84 7.41 3.86%
NAPS 1.1121 1.1121 1.1165 1.0706 1.0523 1.0513 1.0467 1.0391 1.0298 1.0122 1.0106 1.0104 1.11%
Price Multiplier on Financial Quarter End Date
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 30/09/24 30/09/24 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 2.13 2.13 1.72 1.65 1.65 1.72 1.89 1.73 1.80 1.61 1.34 1.31 -
P/RPS 12.34 12.29 10.25 10.64 14.75 13.16 12.15 11.39 12.05 11.05 9.48 9.75 0.55%
P/EPS 22.13 21.96 11.97 14.94 29.45 25.86 21.23 18.27 18.42 20.18 18.26 14.18 -1.86%
EY 4.52 4.55 8.36 6.69 3.40 3.87 4.71 5.47 5.43 4.96 5.48 7.05 1.91%
DY 5.13 5.12 6.09 5.98 3.65 3.92 4.85 5.31 5.16 5.41 6.11 5.95 0.25%
P/NAPS 1.91 1.91 1.53 1.53 1.55 1.61 1.77 1.62 1.70 1.53 1.27 1.23 2.45%
Price Multiplier on Announcement Date
AQR T4Q 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 28/10/24 28/10/24 30/01/24 19/01/23 26/01/22 25/01/21 22/01/20 23/01/19 23/01/18 25/01/17 26/01/16 27/01/15 -
Price 2.18 2.18 1.74 1.77 1.53 1.64 1.95 1.78 1.61 1.75 1.38 1.31 -
P/RPS 12.63 12.57 10.37 11.41 13.68 12.55 12.53 11.71 10.78 12.01 9.76 9.75 0.68%
P/EPS 22.65 22.47 12.11 16.03 27.30 24.66 21.91 18.80 16.47 21.93 18.80 14.18 -1.73%
EY 4.41 4.45 8.26 6.24 3.66 4.06 4.56 5.32 6.07 4.56 5.32 7.05 1.77%
DY 5.02 5.00 6.02 5.57 3.94 4.12 4.70 5.16 5.76 4.98 5.93 5.95 0.12%
P/NAPS 1.96 1.96 1.55 1.64 1.44 1.54 1.83 1.67 1.52 1.66 1.31 1.23 2.60%

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.

Discussions
10 people like this. Showing 50 of 1,788 comments

snowball2000

https://www.thestar.com.my/news/nation/2023/05/17/mid-valley-megamall-closed-after-fire-no-casualties-reported

2023-05-17 15:05

HUNTER

2marrow open back,relax

2023-05-17 17:15

speakup

Yes open tomorrow to those desperate to Smell the Fumes

2023-05-17 20:25

lummy711

Aiyo my average 1.7 rugi teruk. Will close shop or not.

2023-05-17 20:57

speakup

Dun worry lah. Just hold until it go back profit. Midvalley wont chup lup one

2023-05-17 21:17

Pinky

Wow why so teruk

2023-05-31 17:56

HUNTER

i was wonder what are happening to bursa

2023-06-01 09:21

jeffchan1901

why you all so worried about Mid Valley Megamall? It will be very resilient all the more so compared to KLCC mostly tourists will go. Even Joey Yap whose office located in Mid Valley says that Mid Valley fung shui very good, the reason why it is triving is because according to him, Mid Valley is atop a small hill over looking surrounding and if you noticed the layout of Mid Valley, it is like an island where the roads lead North South East West. Also he added it is shaped like a Heart, supplying blood to every direction. So relax brothers. Mid Valley catering to all segments especially M40 is here to stay. Peace

2023-06-27 11:35

jeffchan1901

FUN FACT: Btw, did you know that Mid Valley is partly co-owned by IGB Bhd and DBKL? It's ok, now you know

2023-06-27 11:37

sigma404

Looking good!!

2023-07-27 16:58

Pinky

Stronk!

2023-10-13 18:50

Hemsley

What is the story? Up 3% today.

2024-01-15 13:12

Pinky

As IGBREIT investor, happy to see this:

https://www.midvalley.com.my/locate/parking/index.aspx

2024-01-15 13:50

smartly

Entitlement subject Income Distribution
Entitlement description 2.70 sen per unit comprising 2.65 sen taxable and 0.05 sen non-taxable for the fourth quarter ended 31 December 2023
Ex-Date 15 Feb 2024

2024-01-30 19:48

KingKKK

Unfazed by Volatility: 5 Malaysia REITs with Strong Fundamentals (KingKKK) - AXREIT, CLMT, IGBREIT, SUNREIT, PAVREIT

https://klse.i3investor.com/web/blog/detail/bestStocks/2024-04-21-story-h-182972911-Unfazed_by_Volatility_5_Malaysia_REITs_with_Strong_Fundamentals_KingKKK

2024-04-21 19:34

goldenhope

Free KFC combo set for shareholders who attend AGM

2024-04-30 08:54

manobm3

Is it good time to buy igbreit now?

2024-06-23 22:48

Pinky

Anytime is good time to invest in MidValley+Gardens

2024-06-24 10:39

zzprozaz

Post removed.Why?

2024-07-10 08:42

Pinky

@admin please ban that joker spammer zzprozaz

2024-07-10 09:40

Bob3336

Tmrw should be good day for this stock. Even though failed trump assassination

2024-07-14 22:34

speakup

go to mall & buy. dont be lazy! otherwise your barang2 kena campak like this: https://focusmalaysia.my/video-of-spx-express-couriers-flinging-parcels-into-trucks-disregard-of-sops-by-staff-enrages-netizens/

2024-07-22 07:36

Pinky

Wow. Rallying REIT!

2024-08-06 16:40

jeffchan1901

FUN FACT: For those interested. If you're wondering whether you should pay personal income tax for REIT stocks and by how much, this should be and interesting read.

Usually all dividends are declared AFTER corporate tax. In such case no need declare in income tax as Malaysia only practices SINGLE taxation and not DOUBLE taxation. Also Malaysia does not have CAPITAL GAINS TAX on non-property asset sales (only applicable on PROPERTY ie RPGT). This applies if company distributes at least 90% of income to shareholders. However, an exemption to the rule if Income less than 90% is distributed to shareholders.

SOURCE1: ://thesun.my/business-news/how-are-individual-reit-holders-taxed-DL8085410

If a (Real Estate Investment Trusts) fund distributed at least 90 percent of their total yearly income to unit holders, the REIT itself is exempted from tax for that year of assessment.

However, unit holders are liable to tax on the distribution of income. Since the income distributed by REITs are tax exempt, no tax credit under subsection 110(9A) of the Income Tax Act (ITA) 1967 would be available to the unit holders.

On the other hand, tax exempt income received by REITs and subsequently distributed to unit holders continue to be tax exempt in the hands of these unit holders.

REITs unit holders are taxed in the year of assessment the distribution is received not the financial year of the REITs.

Starting for the year 2009, tax for REIT dividend has been amended. If a unit holder has income from sources other than REITs, an Income Tax Return Form (ITRF) has to be filed (e.g. Form BE, B or M for individuals or Form C for companies), income from REITs is not required to be included in the ITRF form as the Withholding Tax is a final tax.

SOURCE2: www.hasilnet.org.my/tax-on-reit-investment/

2024-08-10 09:46

KingKKK

IGBREIT: An Uptrend REIT To Weather The Storm

https://klse.i3investor.com/web/blog/detail/bestStocks/2024-09-06-story-h468265882-IGBREIT_An_Uptrend_REIT_To_Weather_The_Storm

2 months ago

Pinky

Wow. Net yield below 5.0% already 😂

1 month ago

goldenhope

Soon to inject MV Southkey into IGBREIT

1 month ago

MrPandaPanda

how high it can go? just first interest rate cut already rocket liao, a few more coming...

1 month ago

goldenhope

Earnings peak for MVM & GM, need to inject new asset

1 month ago

Pinky

MV Southkey story has been waiting until ZZZzzz...

1 month ago

fundamentalist6632

Time to exit, guys...

1 month ago

Pinky

Why exit? Cash cow dividend stock. Have you went to MidValley?

1 month ago

pang72

IGBREIT Retreat from 3 years high of $2.25.
It moves like SUNREIT, now back to all time high 1.81
QR out shld break $2.25

1 month ago

pang72

SUNREIT up3c to $1.85 breaking 3 years high
IGBREIT correction finshied up3c to $2.20

1 month ago

pang72

Time to break 3 years high $2.25 after QR out

1 month ago

pang72

Today PAVREIT up.. IGB Reit down..
Good chance to add

1 month ago

pang72

Dividend over 100k need to pay 2% tax...
Aiyo..... This is langsung unfriendly to investor..

1 month ago

speakup

Unfair to big investor

1 month ago

speakup

Big investor will lari to Singapore
Still think pmx hebat? Think again

1 month ago

pang72

No more dividend stock...

1 month ago

pang72


2% Dividend tax didn't affect Reit.. by observing the share price still in strong uptrend after the announcement

1 month ago

pang72

Investors continue to like Reit for dividend play

1 month ago

pang72

Reit can crash too...
Pensang!!!

3 weeks ago

pang72

Then, buy what?

3 weeks ago

Pinky

Market don't like this result? Why leh?

3 weeks ago

Pinky

Results overview:
http://www.igbreit.com/pdf/IGBReit_3Q24_Final.pdf

3 weeks ago

pang72

IGBREIT growth limited so IB don't like..
Last few weeks already hint to sell by fund mgr...

3 weeks ago

fundamentalist6632

Lovely 3Q report, thanks Pinky for sharing. Nice to see so many facility upgrades.

2 weeks ago

jeffchan1901

Thanks Pinky for the report. looks good but I topped up before I saw your report.

'to be fearful when others are greedy and to be greedy only when others are fearful' - Warren Buffett

2 weeks ago

i3kyan

why interest so low?

2 days ago

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