[IGBREIT] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
26-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -4.15%
YoY- -23.15%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 535,142 535,248 399,527 373,546 368,724 397,752 465,239 9.80%
PBT 337,706 341,548 200,148 168,750 176,056 174,860 236,793 26.78%
Tax 0 0 0 0 0 0 0 -
NP 337,706 341,548 200,148 168,750 176,056 174,860 236,793 26.78%
-
NP to SH 337,706 341,548 200,148 168,750 176,056 174,860 236,793 26.78%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 197,436 193,700 199,379 204,796 192,668 222,892 228,446 -9.29%
-
Net Worth 3,804,098 3,805,696 3,804,378 3,804,536 3,800,867 3,802,766 3,800,897 0.05%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 354,734 358,974 215,382 183,700 191,041 189,603 240,337 29.72%
Div Payout % 105.04% 105.10% 107.61% 108.86% 108.51% 108.43% 101.50% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 3,804,098 3,805,696 3,804,378 3,804,536 3,800,867 3,802,766 3,800,897 0.05%
NOSH 3,579,427 3,575,438 3,571,851 3,569,318 3,803,439 3,563,979 3,560,559 0.35%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 63.11% 63.81% 50.10% 45.18% 47.75% 43.96% 50.90% -
ROE 8.88% 8.97% 5.26% 4.44% 4.63% 4.60% 6.23% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 14.97 14.97 11.19 10.47 10.35 11.16 13.07 9.49%
EPS 9.44 9.56 5.61 4.73 4.94 4.92 6.66 26.26%
DPS 9.92 10.04 6.03 5.15 5.36 5.32 6.75 29.35%
NAPS 1.0638 1.0644 1.0651 1.0659 1.0664 1.067 1.0675 -0.23%
Adjusted Per Share Value based on latest NOSH - 3,569,318
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 14.80 14.80 11.05 10.33 10.20 11.00 12.87 9.79%
EPS 9.34 9.45 5.54 4.67 4.87 4.84 6.55 26.77%
DPS 9.81 9.93 5.96 5.08 5.28 5.24 6.65 29.68%
NAPS 1.0522 1.0526 1.0523 1.0523 1.0513 1.0518 1.0513 0.05%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.60 1.53 1.65 1.69 1.71 1.74 1.72 -
P/RPS 10.69 10.22 14.75 16.15 16.53 15.59 13.16 -12.97%
P/EPS 16.94 16.02 29.45 35.75 34.62 35.46 25.86 -24.63%
EY 5.90 6.24 3.40 2.80 2.89 2.82 3.87 32.56%
DY 6.20 6.56 3.65 3.05 3.13 3.06 3.92 35.86%
P/NAPS 1.50 1.44 1.55 1.59 1.60 1.63 1.61 -4.62%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 27/07/22 27/04/22 26/01/22 26/10/21 26/07/21 26/04/21 25/01/21 -
Price 1.59 1.56 1.53 1.68 1.66 1.77 1.64 -
P/RPS 10.62 10.42 13.68 16.05 16.05 15.86 12.55 -10.56%
P/EPS 16.84 16.33 27.30 35.53 33.61 36.08 24.66 -22.50%
EY 5.94 6.12 3.66 2.81 2.98 2.77 4.06 28.96%
DY 6.24 6.44 3.94 3.06 3.23 3.01 4.12 31.98%
P/NAPS 1.49 1.47 1.44 1.58 1.56 1.66 1.54 -2.18%

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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