[IGBREIT] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
22-Apr-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -13.44%
YoY- -17.52%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 465,239 423,645 373,970 500,028 552,132 550,024 552,412 -10.77%
PBT 236,793 219,596 175,708 273,420 315,860 320,804 321,614 -18.38%
Tax 0 0 0 0 0 0 0 -
NP 236,793 219,596 175,708 273,420 315,860 320,804 321,614 -18.38%
-
NP to SH 236,793 219,596 175,708 273,420 315,860 320,804 321,614 -18.38%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 228,446 204,049 198,262 226,608 236,272 229,220 230,798 -0.67%
-
Net Worth 3,800,897 3,797,216 3,791,434 3,788,721 3,784,115 3,780,574 3,776,785 0.42%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 240,337 221,489 182,017 275,620 325,072 329,526 330,203 -19.00%
Div Payout % 101.50% 100.86% 103.59% 100.80% 102.92% 102.72% 102.67% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 3,800,897 3,797,216 3,791,434 3,788,721 3,784,115 3,780,574 3,776,785 0.42%
NOSH 3,560,559 3,557,111 3,555,025 3,551,815 3,548,827 3,545,839 3,542,950 0.32%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 50.90% 51.83% 46.98% 54.68% 57.21% 58.33% 58.22% -
ROE 6.23% 5.78% 4.63% 7.22% 8.35% 8.49% 8.52% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 13.07 11.91 10.52 14.08 15.56 15.51 15.59 -11.04%
EPS 6.66 6.17 4.94 7.72 8.91 9.05 9.08 -18.59%
DPS 6.75 6.23 5.12 7.76 9.16 9.29 9.32 -19.27%
NAPS 1.0675 1.0675 1.0665 1.0667 1.0663 1.0662 1.066 0.09%
Adjusted Per Share Value based on latest NOSH - 3,551,815
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 12.87 11.72 10.34 13.83 15.27 15.21 15.28 -10.76%
EPS 6.55 6.07 4.86 7.56 8.74 8.87 8.90 -18.40%
DPS 6.65 6.13 5.03 7.62 8.99 9.11 9.13 -18.96%
NAPS 1.0513 1.0503 1.0487 1.0479 1.0467 1.0457 1.0446 0.42%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.72 1.82 1.79 1.59 1.89 2.04 1.91 -
P/RPS 13.16 15.28 17.02 11.29 12.15 13.15 12.25 4.87%
P/EPS 25.86 29.48 36.22 20.65 21.23 22.55 21.04 14.67%
EY 3.87 3.39 2.76 4.84 4.71 4.43 4.75 -12.71%
DY 3.92 3.42 2.86 4.88 4.85 4.56 4.88 -13.52%
P/NAPS 1.61 1.70 1.68 1.49 1.77 1.91 1.79 -6.79%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/01/21 26/10/20 20/07/20 22/04/20 22/01/20 23/10/19 23/07/19 -
Price 1.64 1.65 1.80 1.70 1.95 1.96 1.96 -
P/RPS 12.55 13.85 17.11 12.08 12.53 12.64 12.57 -0.10%
P/EPS 24.66 26.73 36.42 22.08 21.91 21.66 21.59 9.22%
EY 4.06 3.74 2.75 4.53 4.56 4.62 4.63 -8.34%
DY 4.12 3.77 2.84 4.56 4.70 4.74 4.76 -9.13%
P/NAPS 1.54 1.55 1.69 1.59 1.83 1.84 1.84 -11.14%

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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