[IGBREIT] QoQ Annualized Quarter Result on 31-Dec-2024 [#4]

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Annualized Quarter Result
Revenue	626,099	623,729	625,056	650,240	604,308	594,453	592,318	3.74%
YoY %	0.38%	-0.21%	-3.87%	7.60%	1.66%	0.36%	-	-
Horiz. %	105.70%	105.30%	105.53%	109.78%	102.02%	100.36%	100.00%	-
PBT	579,763	347,642	362,314	398,444	517,629	570,588	354,390	38.63%
YoY %	66.77%	-4.05%	-9.07%	-23.03%	-9.28%	61.01%	-	-
Horiz. %	163.59%	98.10%	102.24%	112.43%	146.06%	161.01%	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	579,763	347,642	362,314	398,444	517,629	570,588	354,390	38.63%
YoY %	66.77%	-4.05%	-9.07%	-23.03%	-9.28%	61.01%	-	-
Horiz. %	163.59%	98.10%	102.24%	112.43%	146.06%	161.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	579,763	347,642	362,314	398,444	517,629	570,588	354,390	38.63%
YoY %	66.77%	-4.05%	-9.07%	-23.03%	-9.28%	61.01%	-	-
Horiz. %	163.59%	98.10%	102.24%	112.43%	146.06%	161.01%	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	46,336	276,086	262,742	251,796	86,679	23,865	237,928	-66.23%
YoY %	-83.22%	5.08%	4.35%	190.49%	263.21%	-89.97%	-	-
Horiz. %	19.47%	116.04%	110.43%	105.83%	36.43%	10.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,248,948	4,020,638	4,027,976	4,035,888	4,036,717	4,032,283	3,874,601	6.31%
YoY %	5.68%	-0.18%	-0.20%	-0.02%	0.11%	4.07%	-	-
Horiz. %	109.66%	103.77%	103.96%	104.16%	104.18%	104.07%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Dividend
Div	386,268	394,959	398,109	426,879	377,091	372,221	371,645	2.59%
YoY %	-2.20%	-0.79%	-6.74%	13.20%	1.31%	0.15%	-	-
Horiz. %	103.93%	106.27%	107.12%	114.86%	101.47%	100.15%	100.00%	-
Div Payout %	66.63%	113.61%	109.88%	107.14%	72.85%	65.23%	104.87%	-
YoY %	-41.35%	3.39%	2.56%	47.07%	11.68%	-37.80%	-	-
Horiz. %	63.54%	108.33%	104.78%	102.16%	69.47%	62.20%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Equity
Net Worth	4,248,948	4,020,638	4,027,976	4,035,888	4,036,717	4,032,283	3,874,601	6.31%
YoY %	5.68%	-0.18%	-0.20%	-0.02%	0.11%	4.07%	-	-
Horiz. %	109.66%	103.77%	103.96%	104.16%	104.18%	104.07%	100.00%	-
NOSH	3,609,981	3,612,433	3,609,228	3,605,402	3,601,639	3,597,817	3,594,249	0.29%
YoY %	-0.07%	0.09%	0.11%	0.10%	0.11%	0.10%	-	-
Horiz. %	100.44%	100.51%	100.42%	100.31%	100.21%	100.10%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Ratio Analysis
NP Margin	92.60%	55.74%	57.97%	61.28%	85.66%	95.99%	59.83%	-
YoY %	66.13%	-3.85%	-5.40%	-28.46%	-10.76%	60.44%	-	-
Horiz. %	154.77%	93.16%	96.89%	102.42%	143.17%	160.44%	100.00%	-
ROE	13.64%	8.65%	8.99%	9.87%	12.82%	14.15%	9.15%	-
YoY %	57.69%	-3.78%	-8.92%	-23.01%	-9.40%	54.64%	-	-
Horiz. %	149.07%	94.54%	98.25%	107.87%	140.11%	154.64%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Per Share
RPS	17.34	17.27	17.33	18.04	16.78	16.55	16.48	3.43%
YoY %	0.41%	-0.35%	-3.94%	7.51%	1.39%	0.42%	-	-
Horiz. %	105.22%	104.79%	105.16%	109.47%	101.82%	100.42%	100.00%	-
EPS	16.06	9.64	10.04	11.04	14.40	15.88	9.86	38.23%
YoY %	66.60%	-3.98%	-9.06%	-23.33%	-9.32%	61.05%	-	-
Horiz. %	162.88%	97.77%	101.83%	111.97%	146.04%	161.05%	100.00%	-
DPS	10.70	10.93	11.04	11.84	10.47	10.36	10.34	2.29%
YoY %	-2.10%	-1.00%	-6.76%	13.09%	1.06%	0.19%	-	-
Horiz. %	103.48%	105.71%	106.77%	114.51%	101.26%	100.19%	100.00%	-
NAPS	1.177	1.113	1.117	1.1194	1.1208	1.1223	1.078	6.00%
YoY %	5.75%	-0.36%	-0.21%	-0.12%	-0.13%	4.11%	-	-
Horiz. %	109.18%	103.25%	103.62%	103.84%	103.97%	104.11%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Adjusted Per Share Value based on latest NOSH - 3,608,947
RPS	17.35	17.28	17.32	18.02	16.74	16.47	16.41	3.76%
YoY %	0.41%	-0.23%	-3.88%	7.65%	1.64%	0.37%	-	-
Horiz. %	105.73%	105.30%	105.55%	109.81%	102.01%	100.37%	100.00%	-
EPS	16.06	9.63	10.04	11.04	14.34	15.81	9.82	38.60%
YoY %	66.77%	-4.08%	-9.06%	-23.01%	-9.30%	61.00%	-	-
Horiz. %	163.54%	98.07%	102.24%	112.42%	146.03%	161.00%	100.00%	-
DPS	10.70	10.94	11.03	11.83	10.45	10.31	10.30	2.56%
YoY %	-2.19%	-0.82%	-6.76%	13.21%	1.36%	0.10%	-	-
Horiz. %	103.88%	106.21%	107.09%	114.85%	101.46%	100.10%	100.00%	-
NAPS	1.1773	1.1141	1.1161	1.1183	1.1185	1.1173	1.0736	6.31%
YoY %	5.67%	-0.18%	-0.20%	-0.02%	0.11%	4.07%	-	-
Horiz. %	109.66%	103.77%	103.96%	104.16%	104.18%	104.07%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/24	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	-
Price	2.14	2.13	1.84	1.74	1.72	1.68	1.67	-
P/RPS	12.34	12.34	10.62	9.65	10.25	10.15	10.13	13.99%
YoY %	0.00%	16.20%	10.05%	-5.85%	0.99%	0.20%	-	-
Horiz. %	121.82%	121.82%	104.84%	95.26%	101.18%	100.20%	100.00%	-
P/EPS	13.33	22.13	18.31	15.74	11.97	10.58	16.94	-14.70%
YoY %	-39.77%	20.86%	16.33%	31.50%	13.14%	-37.54%	-	-
Horiz. %	78.69%	130.64%	108.09%	92.92%	70.66%	62.46%	100.00%	-
EY	7.50	4.52	5.46	6.35	8.36	9.45	5.90	17.26%
YoY %	65.93%	-17.22%	-14.02%	-24.04%	-11.53%	60.17%	-	-
Horiz. %	127.12%	76.61%	92.54%	107.63%	141.69%	160.17%	100.00%	-
DY	5.00	5.13	6.00	6.80	6.09	6.17	6.19	-13.21%
YoY %	-2.53%	-14.50%	-11.76%	11.66%	-1.30%	-0.32%	-	-
Horiz. %	80.78%	82.88%	96.93%	109.85%	98.38%	99.68%	100.00%	-
P/NAPS	1.82	1.91	1.65	1.55	1.53	1.50	1.55	11.24%
YoY %	-4.71%	15.76%	6.45%	1.31%	2.00%	-3.23%	-	-
Horiz. %	117.42%	123.23%	106.45%	100.00%	98.71%	96.77%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Price Multiplier on Announcement Date
Date	23/01/25	28/10/24	25/07/24	17/04/24	30/01/24	13/10/23	26/07/23	-
Price	2.19	2.18	1.95	1.75	1.74	1.70	1.65	-
P/RPS	12.63	12.63	11.25	9.70	10.37	10.27	10.01	16.68%
YoY %	0.00%	12.27%	15.98%	-6.46%	0.97%	2.60%	-	-
Horiz. %	126.17%	126.17%	112.39%	96.90%	103.60%	102.60%	100.00%	-
P/EPS	13.64	22.65	19.41	15.84	12.11	10.70	16.73	-12.67%
YoY %	-39.78%	16.69%	22.54%	30.80%	13.18%	-36.04%	-	-
Horiz. %	81.53%	135.39%	116.02%	94.68%	72.38%	63.96%	100.00%	-
EY	7.33	4.41	5.15	6.32	8.26	9.34	5.98	14.46%
YoY %	66.21%	-14.37%	-18.51%	-23.49%	-11.56%	56.19%	-	-
Horiz. %	122.58%	73.75%	86.12%	105.69%	138.13%	156.19%	100.00%	-
DY	4.89	5.02	5.66	6.77	6.02	6.09	6.27	-15.20%
YoY %	-2.59%	-11.31%	-16.40%	12.46%	-1.15%	-2.87%	-	-
Horiz. %	77.99%	80.06%	90.27%	107.97%	96.01%	97.13%	100.00%	-
P/NAPS	1.86	1.96	1.75	1.56	1.55	1.51	1.53	13.83%
YoY %	-5.10%	12.00%	12.18%	0.65%	2.65%	-1.31%	-	-
Horiz. %	121.57%	128.10%	114.38%	101.96%	101.31%	98.69%	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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