[IGBREIT] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
03-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -0.41%
YoY- 99.29%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 592,318 618,472 556,409 543,592 535,142 535,248 399,527 30.11%
PBT 354,390 384,900 396,164 336,308 337,706 341,548 200,148 46.51%
Tax 0 0 0 0 0 0 0 -
NP 354,390 384,900 396,164 336,308 337,706 341,548 200,148 46.51%
-
NP to SH 354,390 384,900 396,164 336,308 337,706 341,548 200,148 46.51%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 237,928 233,572 160,245 207,284 197,436 193,700 199,379 12.54%
-
Net Worth 3,874,601 3,872,697 3,870,631 3,809,640 3,804,098 3,805,696 3,804,378 1.23%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 371,645 402,134 353,669 353,540 354,734 358,974 215,382 44.00%
Div Payout % 104.87% 104.48% 89.27% 105.12% 105.04% 105.10% 107.61% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 3,874,601 3,872,697 3,870,631 3,809,640 3,804,098 3,805,696 3,804,378 1.23%
NOSH 3,594,249 3,590,485 3,586,907 3,583,183 3,579,427 3,575,438 3,571,851 0.41%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 59.83% 62.23% 71.20% 61.87% 63.11% 63.81% 50.10% -
ROE 9.15% 9.94% 10.24% 8.83% 8.88% 8.97% 5.26% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 16.48 17.23 15.51 15.17 14.97 14.97 11.19 29.53%
EPS 9.86 10.72 11.07 9.40 9.44 9.56 5.61 45.78%
DPS 10.34 11.20 9.86 9.87 9.92 10.04 6.03 43.40%
NAPS 1.078 1.0786 1.0791 1.0632 1.0638 1.0644 1.0651 0.80%
Adjusted Per Share Value based on latest NOSH - 3,583,183
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 16.38 17.11 15.39 15.04 14.80 14.80 11.05 30.10%
EPS 9.80 10.65 10.96 9.30 9.34 9.45 5.54 46.41%
DPS 10.28 11.12 9.78 9.78 9.81 9.93 5.96 43.96%
NAPS 1.0717 1.0712 1.0706 1.0537 1.0522 1.0526 1.0523 1.22%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.67 1.74 1.65 1.60 1.60 1.53 1.65 -
P/RPS 10.13 10.10 10.64 10.55 10.69 10.22 14.75 -22.21%
P/EPS 16.94 16.23 14.94 17.05 16.94 16.02 29.45 -30.90%
EY 5.90 6.16 6.69 5.87 5.90 6.24 3.40 44.55%
DY 6.19 6.44 5.98 6.17 6.20 6.56 3.65 42.34%
P/NAPS 1.55 1.61 1.53 1.50 1.50 1.44 1.55 0.00%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 26/07/23 27/04/23 19/01/23 03/11/22 27/07/22 27/04/22 26/01/22 -
Price 1.65 1.72 1.77 1.54 1.59 1.56 1.53 -
P/RPS 10.01 9.99 11.41 10.15 10.62 10.42 13.68 -18.84%
P/EPS 16.73 16.04 16.03 16.41 16.84 16.33 27.30 -27.91%
EY 5.98 6.23 6.24 6.09 5.94 6.12 3.66 38.84%
DY 6.27 6.51 5.57 6.41 6.24 6.44 3.94 36.42%
P/NAPS 1.53 1.59 1.64 1.45 1.49 1.47 1.44 4.13%

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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