[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
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IGBREIT's Result
IGBREIT's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 625,056 650,240 604,308 594,453 592,318 618,472 556,409 8.07%
PBT 362,314 398,444 517,629 570,588 354,390 384,900 396,164 -5.78%
Tax 0 0 0 0 0 0 0 -
NP 362,314 398,444 517,629 570,588 354,390 384,900 396,164 -5.78%
-
NP to SH 362,314 398,444 517,629 570,588 354,390 384,900 396,164 -5.78%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 262,742 251,796 86,679 23,865 237,928 233,572 160,245 39.08%
-
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%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 398,109 426,879 377,091 372,221 371,645 402,134 353,669 8.21%
Div Payout % 109.88% 107.14% 72.85% 65.23% 104.87% 104.48% 89.27% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
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%
NOSH 3,609,228 3,605,402 3,601,639 3,597,817 3,594,249 3,590,485 3,586,907 0.41%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 57.97% 61.28% 85.66% 95.99% 59.83% 62.23% 71.20% -
ROE 8.99% 9.87% 12.82% 14.15% 9.15% 9.94% 10.24% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 17.33 18.04 16.78 16.55 16.48 17.23 15.51 7.68%
EPS 10.04 11.04 14.40 15.88 9.86 10.72 11.07 -6.30%
DPS 11.04 11.84 10.47 10.36 10.34 11.20 9.86 7.83%
NAPS 1.117 1.1194 1.1208 1.1223 1.078 1.0786 1.0791 2.33%
Adjusted Per Share Value based on latest NOSH - 3,597,817
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 17.29 17.99 16.71 16.44 16.38 17.11 15.39 8.07%
EPS 10.02 11.02 14.32 15.78 9.80 10.65 10.96 -5.80%
DPS 11.01 11.81 10.43 10.30 10.28 11.12 9.78 8.22%
NAPS 1.1141 1.1163 1.1165 1.1153 1.0717 1.0712 1.0706 2.69%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
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%
P/EPS 18.31 15.74 11.97 10.58 16.94 16.23 14.94 14.53%
EY 5.46 6.35 8.36 9.45 5.90 6.16 6.69 -12.67%
DY 6.00 6.80 6.09 6.17 6.19 6.44 5.98 0.22%
P/NAPS 1.65 1.55 1.53 1.50 1.55 1.61 1.53 5.16%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
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%
P/EPS 19.41 15.84 12.11 10.70 16.73 16.04 16.03 13.61%
EY 5.15 6.32 8.26 9.34 5.98 6.23 6.24 -12.02%
DY 5.66 6.77 6.02 6.09 6.27 6.51 5.57 1.07%
P/NAPS 1.75 1.56 1.55 1.51 1.53 1.59 1.64 4.42%

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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