[IGBREIT] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

13-Oct-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- 61.01%

YoY- 69.66%

Quarter Report

IGB REIT-Interim Report-Sep23-231013.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Annualized Quarter Result
Revenue	625,056	650,240	604,308	594,453	592,318	618,472	556,409	8.07%
YoY %	-3.87%	7.60%	1.66%	0.36%	-4.23%	11.15%	-	-
Horiz. %	112.34%	116.86%	108.61%	106.84%	106.45%	111.15%	100.00%	-
PBT	362,314	398,444	517,629	570,588	354,390	384,900	396,164	-5.78%
YoY %	-9.07%	-23.03%	-9.28%	61.01%	-7.93%	-2.84%	-	-
Horiz. %	91.46%	100.58%	130.66%	144.03%	89.46%	97.16%	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	362,314	398,444	517,629	570,588	354,390	384,900	396,164	-5.78%
YoY %	-9.07%	-23.03%	-9.28%	61.01%	-7.93%	-2.84%	-	-
Horiz. %	91.46%	100.58%	130.66%	144.03%	89.46%	97.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	362,314	398,444	517,629	570,588	354,390	384,900	396,164	-5.78%
YoY %	-9.07%	-23.03%	-9.28%	61.01%	-7.93%	-2.84%	-	-
Horiz. %	91.46%	100.58%	130.66%	144.03%	89.46%	97.16%	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	262,742	251,796	86,679	23,865	237,928	233,572	160,245	39.08%
YoY %	4.35%	190.49%	263.21%	-89.97%	1.86%	45.76%	-	-
Horiz. %	163.96%	157.13%	54.09%	14.89%	148.48%	145.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,027,976	4,035,888	4,036,717	4,032,283	3,874,601	3,872,697	3,870,631	2.69%
YoY %	-0.20%	-0.02%	0.11%	4.07%	0.05%	0.05%	-	-
Horiz. %	104.07%	104.27%	104.29%	104.18%	100.10%	100.05%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	398,109	426,879	377,091	372,221	371,645	402,134	353,669	8.21%
YoY %	-6.74%	13.20%	1.31%	0.15%	-7.58%	13.70%	-	-
Horiz. %	112.57%	120.70%	106.62%	105.25%	105.08%	113.70%	100.00%	-
Div Payout %	109.88%	107.14%	72.85%	65.23%	104.87%	104.48%	89.27%	-
YoY %	2.56%	47.07%	11.68%	-37.80%	0.37%	17.04%	-	-
Horiz. %	123.09%	120.02%	81.61%	73.07%	117.48%	117.04%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	4,027,976	4,035,888	4,036,717	4,032,283	3,874,601	3,872,697	3,870,631	2.69%
YoY %	-0.20%	-0.02%	0.11%	4.07%	0.05%	0.05%	-	-
Horiz. %	104.07%	104.27%	104.29%	104.18%	100.10%	100.05%	100.00%	-
NOSH	3,609,228	3,605,402	3,601,639	3,597,817	3,594,249	3,590,485	3,586,907	0.41%
YoY %	0.11%	0.10%	0.11%	0.10%	0.10%	0.10%	-	-
Horiz. %	100.62%	100.52%	100.41%	100.30%	100.20%	100.10%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	57.97%	61.28%	85.66%	95.99%	59.83%	62.23%	71.20%	-
YoY %	-5.40%	-28.46%	-10.76%	60.44%	-3.86%	-12.60%	-	-
Horiz. %	81.42%	86.07%	120.31%	134.82%	84.03%	87.40%	100.00%	-
ROE	8.99%	9.87%	12.82%	14.15%	9.15%	9.94%	10.24%	-
YoY %	-8.92%	-23.01%	-9.40%	54.64%	-7.95%	-2.93%	-	-
Horiz. %	87.79%	96.39%	125.20%	138.18%	89.36%	97.07%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	17.33	18.04	16.78	16.55	16.48	17.23	15.51	7.68%
YoY %	-3.94%	7.51%	1.39%	0.42%	-4.35%	11.09%	-	-
Horiz. %	111.73%	116.31%	108.19%	106.71%	106.25%	111.09%	100.00%	-
EPS	10.04	11.04	14.40	15.88	9.86	10.72	11.07	-6.30%
YoY %	-9.06%	-23.33%	-9.32%	61.05%	-8.02%	-3.16%	-	-
Horiz. %	90.70%	99.73%	130.08%	143.45%	89.07%	96.84%	100.00%	-
DPS	11.04	11.84	10.47	10.36	10.34	11.20	9.86	7.83%
YoY %	-6.76%	13.09%	1.06%	0.19%	-7.68%	13.59%	-	-
Horiz. %	111.97%	120.08%	106.19%	105.07%	104.87%	113.59%	100.00%	-
NAPS	1.117	1.1194	1.1208	1.1223	1.078	1.0786	1.0791	2.33%
YoY %	-0.21%	-0.12%	-0.13%	4.11%	-0.06%	-0.05%	-	-
Horiz. %	103.51%	103.73%	103.86%	104.00%	99.90%	99.95%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 3,597,817
RPS	17.29	17.99	16.71	16.44	16.38	17.11	15.39	8.07%
YoY %	-3.89%	7.66%	1.64%	0.37%	-4.27%	11.18%	-	-
Horiz. %	112.35%	116.89%	108.58%	106.82%	106.43%	111.18%	100.00%	-
EPS	10.02	11.02	14.32	15.78	9.80	10.65	10.96	-5.80%
YoY %	-9.07%	-23.04%	-9.25%	61.02%	-7.98%	-2.83%	-	-
Horiz. %	91.42%	100.55%	130.66%	143.98%	89.42%	97.17%	100.00%	-
DPS	11.01	11.81	10.43	10.30	10.28	11.12	9.78	8.22%
YoY %	-6.77%	13.23%	1.26%	0.19%	-7.55%	13.70%	-	-
Horiz. %	112.58%	120.76%	106.65%	105.32%	105.11%	113.70%	100.00%	-
NAPS	1.1141	1.1163	1.1165	1.1153	1.0717	1.0712	1.0706	2.69%
YoY %	-0.20%	-0.02%	0.11%	4.07%	0.05%	0.06%	-	-
Horiz. %	104.06%	104.27%	104.29%	104.18%	100.10%	100.06%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	1.84	1.74	1.72	1.68	1.67	1.74	1.65	-
P/RPS	10.62	9.65	10.25	10.15	10.13	10.10	10.64	-0.12%
YoY %	10.05%	-5.85%	0.99%	0.20%	0.30%	-5.08%	-	-
Horiz. %	99.81%	90.70%	96.33%	95.39%	95.21%	94.92%	100.00%	-
P/EPS	18.31	15.74	11.97	10.58	16.94	16.23	14.94	14.53%
YoY %	16.33%	31.50%	13.14%	-37.54%	4.37%	8.63%	-	-
Horiz. %	122.56%	105.35%	80.12%	70.82%	113.39%	108.63%	100.00%	-
EY	5.46	6.35	8.36	9.45	5.90	6.16	6.69	-12.67%
YoY %	-14.02%	-24.04%	-11.53%	60.17%	-4.22%	-7.92%	-	-
Horiz. %	81.61%	94.92%	124.96%	141.26%	88.19%	92.08%	100.00%	-
DY	6.00	6.80	6.09	6.17	6.19	6.44	5.98	0.22%
YoY %	-11.76%	11.66%	-1.30%	-0.32%	-3.88%	7.69%	-	-
Horiz. %	100.33%	113.71%	101.84%	103.18%	103.51%	107.69%	100.00%	-
P/NAPS	1.65	1.55	1.53	1.50	1.55	1.61	1.53	5.16%
YoY %	6.45%	1.31%	2.00%	-3.23%	-3.73%	5.23%	-	-
Horiz. %	107.84%	101.31%	100.00%	98.04%	101.31%	105.23%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	25/07/24	17/04/24	30/01/24	13/10/23	26/07/23	27/04/23	19/01/23	-
Price	1.95	1.75	1.74	1.70	1.65	1.72	1.77	-
P/RPS	11.25	9.70	10.37	10.27	10.01	9.99	11.41	-0.93%
YoY %	15.98%	-6.46%	0.97%	2.60%	0.20%	-12.45%	-	-
Horiz. %	98.60%	85.01%	90.89%	90.01%	87.73%	87.55%	100.00%	-
P/EPS	19.41	15.84	12.11	10.70	16.73	16.04	16.03	13.61%
YoY %	22.54%	30.80%	13.18%	-36.04%	4.30%	0.06%	-	-
Horiz. %	121.09%	98.81%	75.55%	66.75%	104.37%	100.06%	100.00%	-
EY	5.15	6.32	8.26	9.34	5.98	6.23	6.24	-12.02%
YoY %	-18.51%	-23.49%	-11.56%	56.19%	-4.01%	-0.16%	-	-
Horiz. %	82.53%	101.28%	132.37%	149.68%	95.83%	99.84%	100.00%	-
DY	5.66	6.77	6.02	6.09	6.27	6.51	5.57	1.07%
YoY %	-16.40%	12.46%	-1.15%	-2.87%	-3.69%	16.88%	-	-
Horiz. %	101.62%	121.54%	108.08%	109.34%	112.57%	116.88%	100.00%	-
P/NAPS	1.75	1.56	1.55	1.51	1.53	1.59	1.64	4.42%
YoY %	12.18%	0.65%	2.65%	-1.31%	-3.77%	-3.05%	-	-
Horiz. %	106.71%	95.12%	94.51%	92.07%	93.29%	96.95%	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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