[IGBREIT] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

25-Jan-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Dec-2020 [#4]

Profit Trend

QoQ- 7.83%

YoY- -25.03%

Quarter Report

IGB REIT-Interim Report-Dec20-210125.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Annualized Quarter Result
Revenue	373,546	368,724	397,752	465,239	423,645	373,970	500,028	-17.65%
YoY %	1.31%	-7.30%	-14.51%	9.82%	13.28%	-25.21%	-	-
Horiz. %	74.71%	73.74%	79.55%	93.04%	84.72%	74.79%	100.00%	-
PBT	168,750	176,056	174,860	236,793	219,596	175,708	273,420	-27.48%
YoY %	-4.15%	0.68%	-26.15%	7.83%	24.98%	-35.74%	-	-
Horiz. %	61.72%	64.39%	63.95%	86.60%	80.31%	64.26%	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	168,750	176,056	174,860	236,793	219,596	175,708	273,420	-27.48%
YoY %	-4.15%	0.68%	-26.15%	7.83%	24.98%	-35.74%	-	-
Horiz. %	61.72%	64.39%	63.95%	86.60%	80.31%	64.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	168,750	176,056	174,860	236,793	219,596	175,708	273,420	-27.48%
YoY %	-4.15%	0.68%	-26.15%	7.83%	24.98%	-35.74%	-	-
Horiz. %	61.72%	64.39%	63.95%	86.60%	80.31%	64.26%	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	204,796	192,668	222,892	228,446	204,049	198,262	226,608	-6.51%
YoY %	6.29%	-13.56%	-2.43%	11.96%	2.92%	-12.51%	-	-
Horiz. %	90.37%	85.02%	98.36%	100.81%	90.04%	87.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,804,536	3,800,867	3,802,766	3,800,897	3,797,216	3,791,434	3,788,721	0.27%
YoY %	0.10%	-0.05%	0.05%	0.10%	0.15%	0.07%	-	-
Horiz. %	100.42%	100.32%	100.37%	100.32%	100.22%	100.07%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	183,700	191,041	189,603	240,337	221,489	182,017	275,620	-23.67%
YoY %	-3.84%	0.76%	-21.11%	8.51%	21.69%	-33.96%	-	-
Horiz. %	66.65%	69.31%	68.79%	87.20%	80.36%	66.04%	100.00%	-
Div Payout %	108.86%	108.51%	108.43%	101.50%	100.86%	103.59%	100.80%	-
YoY %	0.32%	0.07%	6.83%	0.63%	-2.64%	2.77%	-	-
Horiz. %	108.00%	107.65%	107.57%	100.69%	100.06%	102.77%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	3,804,536	3,800,867	3,802,766	3,800,897	3,797,216	3,791,434	3,788,721	0.27%
YoY %	0.10%	-0.05%	0.05%	0.10%	0.15%	0.07%	-	-
Horiz. %	100.42%	100.32%	100.37%	100.32%	100.22%	100.07%	100.00%	-
NOSH	3,569,318	3,803,439	3,563,979	3,560,559	3,557,111	3,555,025	3,551,815	0.32%
YoY %	-6.16%	6.72%	0.10%	0.10%	0.06%	0.09%	-	-
Horiz. %	100.49%	107.08%	100.34%	100.25%	100.15%	100.09%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	45.18%	47.75%	43.96%	50.90%	51.83%	46.98%	54.68%	-
YoY %	-5.38%	8.62%	-13.63%	-1.79%	10.32%	-14.08%	-	-
Horiz. %	82.63%	87.33%	80.40%	93.09%	94.79%	85.92%	100.00%	-
ROE	4.44%	4.63%	4.60%	6.23%	5.78%	4.63%	7.22%	-
YoY %	-4.10%	0.65%	-26.16%	7.79%	24.84%	-35.87%	-	-
Horiz. %	61.50%	64.13%	63.71%	86.29%	80.06%	64.13%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	10.47	10.35	11.16	13.07	11.91	10.52	14.08	-17.90%
YoY %	1.16%	-7.26%	-14.61%	9.74%	13.21%	-25.28%	-	-
Horiz. %	74.36%	73.51%	79.26%	92.83%	84.59%	74.72%	100.00%	-
EPS	4.73	4.94	4.92	6.66	6.17	4.94	7.72	-27.84%
YoY %	-4.25%	0.41%	-26.13%	7.94%	24.90%	-36.01%	-	-
Horiz. %	61.27%	63.99%	63.73%	86.27%	79.92%	63.99%	100.00%	-
DPS	5.15	5.36	5.32	6.75	6.23	5.12	7.76	-23.89%
YoY %	-3.92%	0.75%	-21.19%	8.35%	21.68%	-34.02%	-	-
Horiz. %	66.37%	69.07%	68.56%	86.98%	80.28%	65.98%	100.00%	-
NAPS	1.0659	1.0664	1.067	1.0675	1.0675	1.0665	1.0667	-0.04%
YoY %	-0.05%	-0.06%	-0.05%	0.00%	0.09%	-0.02%	-	-
Horiz. %	99.93%	99.97%	100.03%	100.07%	100.07%	99.98%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 3,560,559
RPS	10.33	10.20	11.00	12.87	11.72	10.34	13.83	-17.66%
YoY %	1.27%	-7.27%	-14.53%	9.81%	13.35%	-25.23%	-	-
Horiz. %	74.69%	73.75%	79.54%	93.06%	84.74%	74.77%	100.00%	-
EPS	4.67	4.87	4.84	6.55	6.07	4.86	7.56	-27.44%
YoY %	-4.11%	0.62%	-26.11%	7.91%	24.90%	-35.71%	-	-
Horiz. %	61.77%	64.42%	64.02%	86.64%	80.29%	64.29%	100.00%	-
DPS	5.08	5.28	5.24	6.65	6.13	5.03	7.62	-23.66%
YoY %	-3.79%	0.76%	-21.20%	8.48%	21.87%	-33.99%	-	-
Horiz. %	66.67%	69.29%	68.77%	87.27%	80.45%	66.01%	100.00%	-
NAPS	1.0523	1.0513	1.0518	1.0513	1.0503	1.0487	1.0479	0.27%
YoY %	0.10%	-0.05%	0.05%	0.10%	0.15%	0.08%	-	-
Horiz. %	100.42%	100.32%	100.37%	100.32%	100.23%	100.08%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	1.69	1.71	1.74	1.72	1.82	1.79	1.59	-
P/RPS	16.15	16.53	15.59	13.16	15.28	17.02	11.29	26.92%
YoY %	-2.30%	6.03%	18.47%	-13.87%	-10.22%	50.75%	-	-
Horiz. %	143.05%	146.41%	138.09%	116.56%	135.34%	150.75%	100.00%	-
P/EPS	35.75	34.62	35.46	25.86	29.48	36.22	20.65	44.13%
YoY %	3.26%	-2.37%	37.12%	-12.28%	-18.61%	75.40%	-	-
Horiz. %	173.12%	167.65%	171.72%	125.23%	142.76%	175.40%	100.00%	-
EY	2.80	2.89	2.82	3.87	3.39	2.76	4.84	-30.54%
YoY %	-3.11%	2.48%	-27.13%	14.16%	22.83%	-42.98%	-	-
Horiz. %	57.85%	59.71%	58.26%	79.96%	70.04%	57.02%	100.00%	-
DY	3.05	3.13	3.06	3.92	3.42	2.86	4.88	-26.87%
YoY %	-2.56%	2.29%	-21.94%	14.62%	19.58%	-41.39%	-	-
Horiz. %	62.50%	64.14%	62.70%	80.33%	70.08%	58.61%	100.00%	-
P/NAPS	1.59	1.60	1.63	1.61	1.70	1.68	1.49	4.42%
YoY %	-0.62%	-1.84%	1.24%	-5.29%	1.19%	12.75%	-	-
Horiz. %	106.71%	107.38%	109.40%	108.05%	114.09%	112.75%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	26/10/21	26/07/21	26/04/21	25/01/21	26/10/20	20/07/20	22/04/20	-
Price	1.68	1.66	1.77	1.64	1.65	1.80	1.70	-
P/RPS	16.05	16.05	15.86	12.55	13.85	17.11	12.08	20.83%
YoY %	0.00%	1.20%	26.37%	-9.39%	-19.05%	41.64%	-	-
Horiz. %	132.86%	132.86%	131.29%	103.89%	114.65%	141.64%	100.00%	-
P/EPS	35.53	33.61	36.08	24.66	26.73	36.42	22.08	37.27%
YoY %	5.71%	-6.85%	46.31%	-7.74%	-26.61%	64.95%	-	-
Horiz. %	160.91%	152.22%	163.41%	111.68%	121.06%	164.95%	100.00%	-
EY	2.81	2.98	2.77	4.06	3.74	2.75	4.53	-27.24%
YoY %	-5.70%	7.58%	-31.77%	8.56%	36.00%	-39.29%	-	-
Horiz. %	62.03%	65.78%	61.15%	89.62%	82.56%	60.71%	100.00%	-
DY	3.06	3.23	3.01	4.12	3.77	2.84	4.56	-23.33%
YoY %	-5.26%	7.31%	-26.94%	9.28%	32.75%	-37.72%	-	-
Horiz. %	67.11%	70.83%	66.01%	90.35%	82.68%	62.28%	100.00%	-
P/NAPS	1.58	1.56	1.66	1.54	1.55	1.69	1.59	-0.41%
YoY %	1.28%	-6.02%	7.79%	-0.65%	-8.28%	6.29%	-	-
Horiz. %	99.37%	98.11%	104.40%	96.86%	97.48%	106.29%	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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