[IGBREIT] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

19-Jan-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

31-Dec-2022 [#4]

Profit Trend

QoQ- 17.8%

YoY- 97.94%

Quarter Report

IGB REIT-Interim Report-Dec22-230119.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Annualized Quarter Result
Revenue	594,453	592,318	618,472	556,409	543,592	535,142	535,248	7.23%
YoY %	0.36%	-4.23%	11.15%	2.36%	1.58%	-0.02%	-	-
Horiz. %	111.06%	110.66%	115.55%	103.95%	101.56%	99.98%	100.00%	-
PBT	570,588	354,390	384,900	396,164	336,308	337,706	341,548	40.74%
YoY %	61.01%	-7.93%	-2.84%	17.80%	-0.41%	-1.12%	-	-
Horiz. %	167.06%	103.76%	112.69%	115.99%	98.47%	98.88%	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	570,588	354,390	384,900	396,164	336,308	337,706	341,548	40.74%
YoY %	61.01%	-7.93%	-2.84%	17.80%	-0.41%	-1.12%	-	-
Horiz. %	167.06%	103.76%	112.69%	115.99%	98.47%	98.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	570,588	354,390	384,900	396,164	336,308	337,706	341,548	40.74%
YoY %	61.01%	-7.93%	-2.84%	17.80%	-0.41%	-1.12%	-	-
Horiz. %	167.06%	103.76%	112.69%	115.99%	98.47%	98.88%	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	23,865	237,928	233,572	160,245	207,284	197,436	193,700	-75.20%
YoY %	-89.97%	1.86%	45.76%	-22.69%	4.99%	1.93%	-	-
Horiz. %	12.32%	122.83%	120.58%	82.73%	107.01%	101.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,032,283	3,874,601	3,872,697	3,870,631	3,809,640	3,804,098	3,805,696	3.92%
YoY %	4.07%	0.05%	0.05%	1.60%	0.15%	-0.04%	-	-
Horiz. %	105.95%	101.81%	101.76%	101.71%	100.10%	99.96%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	372,221	371,645	402,134	353,669	353,540	354,734	358,974	2.44%
YoY %	0.15%	-7.58%	13.70%	0.04%	-0.34%	-1.18%	-	-
Horiz. %	103.69%	103.53%	112.02%	98.52%	98.49%	98.82%	100.00%	-
Div Payout %	65.23%	104.87%	104.48%	89.27%	105.12%	105.04%	105.10%	-
YoY %	-37.80%	0.37%	17.04%	-15.08%	0.08%	-0.06%	-	-
Horiz. %	62.06%	99.78%	99.41%	84.94%	100.02%	99.94%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	4,032,283	3,874,601	3,872,697	3,870,631	3,809,640	3,804,098	3,805,696	3.92%
YoY %	4.07%	0.05%	0.05%	1.60%	0.15%	-0.04%	-	-
Horiz. %	105.95%	101.81%	101.76%	101.71%	100.10%	99.96%	100.00%	-
NOSH	3,597,817	3,594,249	3,590,485	3,586,907	3,583,183	3,579,427	3,575,438	0.41%
YoY %	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	-	-
Horiz. %	100.63%	100.53%	100.42%	100.32%	100.22%	100.11%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	95.99%	59.83%	62.23%	71.20%	61.87%	63.11%	63.81%	-
YoY %	60.44%	-3.86%	-12.60%	15.08%	-1.96%	-1.10%	-	-
Horiz. %	150.43%	93.76%	97.52%	111.58%	96.96%	98.90%	100.00%	-
ROE	14.15%	9.15%	9.94%	10.24%	8.83%	8.88%	8.97%	-
YoY %	54.64%	-7.95%	-2.93%	15.97%	-0.56%	-1.00%	-	-
Horiz. %	157.75%	102.01%	110.81%	114.16%	98.44%	99.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	16.55	16.48	17.23	15.51	15.17	14.97	14.97	6.91%
YoY %	0.42%	-4.35%	11.09%	2.24%	1.34%	0.00%	-	-
Horiz. %	110.55%	110.09%	115.10%	103.61%	101.34%	100.00%	100.00%	-
EPS	15.88	9.86	10.72	11.07	9.40	9.44	9.56	40.21%
YoY %	61.05%	-8.02%	-3.16%	17.77%	-0.42%	-1.26%	-	-
Horiz. %	166.11%	103.14%	112.13%	115.79%	98.33%	98.74%	100.00%	-
DPS	10.36	10.34	11.20	9.86	9.87	9.92	10.04	2.11%
YoY %	0.19%	-7.68%	13.59%	-0.10%	-0.50%	-1.20%	-	-
Horiz. %	103.19%	102.99%	111.55%	98.21%	98.31%	98.80%	100.00%	-
NAPS	1.1223	1.078	1.0786	1.0791	1.0632	1.0638	1.0644	3.59%
YoY %	4.11%	-0.06%	-0.05%	1.50%	-0.06%	-0.06%	-	-
Horiz. %	105.44%	101.28%	101.33%	101.38%	99.89%	99.94%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 3,586,907
RPS	16.44	16.38	17.11	15.39	15.04	14.80	14.80	7.25%
YoY %	0.37%	-4.27%	11.18%	2.33%	1.62%	0.00%	-	-
Horiz. %	111.08%	110.68%	115.61%	103.99%	101.62%	100.00%	100.00%	-
EPS	15.78	9.80	10.65	10.96	9.30	9.34	9.45	40.70%
YoY %	61.02%	-7.98%	-2.83%	17.85%	-0.43%	-1.16%	-	-
Horiz. %	166.98%	103.70%	112.70%	115.98%	98.41%	98.84%	100.00%	-
DPS	10.30	10.28	11.12	9.78	9.78	9.81	9.93	2.46%
YoY %	0.19%	-7.55%	13.70%	0.00%	-0.31%	-1.21%	-	-
Horiz. %	103.73%	103.52%	111.98%	98.49%	98.49%	98.79%	100.00%	-
NAPS	1.1153	1.0717	1.0712	1.0706	1.0537	1.0522	1.0526	3.92%
YoY %	4.07%	0.05%	0.06%	1.60%	0.14%	-0.04%	-	-
Horiz. %	105.96%	101.81%	101.77%	101.71%	100.10%	99.96%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	1.68	1.67	1.74	1.65	1.60	1.60	1.53	-
P/RPS	10.15	10.13	10.10	10.64	10.55	10.69	10.22	-0.45%
YoY %	0.20%	0.30%	-5.08%	0.85%	-1.31%	4.60%	-	-
Horiz. %	99.32%	99.12%	98.83%	104.11%	103.23%	104.60%	100.00%	-
P/EPS	10.58	16.94	16.23	14.94	17.05	16.94	16.02	-24.14%
YoY %	-37.54%	4.37%	8.63%	-12.38%	0.65%	5.74%	-	-
Horiz. %	66.04%	105.74%	101.31%	93.26%	106.43%	105.74%	100.00%	-
EY	9.45	5.90	6.16	6.69	5.87	5.90	6.24	31.84%
YoY %	60.17%	-4.22%	-7.92%	13.97%	-0.51%	-5.45%	-	-
Horiz. %	151.44%	94.55%	98.72%	107.21%	94.07%	94.55%	100.00%	-
DY	6.17	6.19	6.44	5.98	6.17	6.20	6.56	-4.00%
YoY %	-0.32%	-3.88%	7.69%	-3.08%	-0.48%	-5.49%	-	-
Horiz. %	94.05%	94.36%	98.17%	91.16%	94.05%	94.51%	100.00%	-
P/NAPS	1.50	1.55	1.61	1.53	1.50	1.50	1.44	2.75%
YoY %	-3.23%	-3.73%	5.23%	2.00%	0.00%	4.17%	-	-
Horiz. %	104.17%	107.64%	111.81%	106.25%	104.17%	104.17%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	13/10/23	26/07/23	27/04/23	19/01/23	03/11/22	27/07/22	27/04/22	-
Price	1.70	1.65	1.72	1.77	1.54	1.59	1.56	-
P/RPS	10.27	10.01	9.99	11.41	10.15	10.62	10.42	-0.96%
YoY %	2.60%	0.20%	-12.45%	12.41%	-4.43%	1.92%	-	-
Horiz. %	98.56%	96.07%	95.87%	109.50%	97.41%	101.92%	100.00%	-
P/EPS	10.70	16.73	16.04	16.03	16.41	16.84	16.33	-24.54%
YoY %	-36.04%	4.30%	0.06%	-2.32%	-2.55%	3.12%	-	-
Horiz. %	65.52%	102.45%	98.22%	98.16%	100.49%	103.12%	100.00%	-
EY	9.34	5.98	6.23	6.24	6.09	5.94	6.12	32.52%
YoY %	56.19%	-4.01%	-0.16%	2.46%	2.53%	-2.94%	-	-
Horiz. %	152.61%	97.71%	101.80%	101.96%	99.51%	97.06%	100.00%	-
DY	6.09	6.27	6.51	5.57	6.41	6.24	6.44	-3.65%
YoY %	-2.87%	-3.69%	16.88%	-13.10%	2.72%	-3.11%	-	-
Horiz. %	94.57%	97.36%	101.09%	86.49%	99.53%	96.89%	100.00%	-
P/NAPS	1.51	1.53	1.59	1.64	1.45	1.49	1.47	1.80%
YoY %	-1.31%	-3.77%	-3.05%	13.10%	-2.68%	1.36%	-	-
Horiz. %	102.72%	104.08%	108.16%	111.56%	98.64%	101.36%	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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