[IGBREIT] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
27-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 70.65%
YoY- 95.33%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 556,409 543,592 535,142 535,248 399,527 373,546 368,724 31.46%
PBT 396,164 336,308 337,706 341,548 200,148 168,750 176,056 71.46%
Tax 0 0 0 0 0 0 0 -
NP 396,164 336,308 337,706 341,548 200,148 168,750 176,056 71.46%
-
NP to SH 396,164 336,308 337,706 341,548 200,148 168,750 176,056 71.46%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 160,245 207,284 197,436 193,700 199,379 204,796 192,668 -11.53%
-
Net Worth 3,870,631 3,809,640 3,804,098 3,805,696 3,804,378 3,804,536 3,800,867 1.21%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 353,669 353,540 354,734 358,974 215,382 183,700 191,041 50.60%
Div Payout % 89.27% 105.12% 105.04% 105.10% 107.61% 108.86% 108.51% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 3,870,631 3,809,640 3,804,098 3,805,696 3,804,378 3,804,536 3,800,867 1.21%
NOSH 3,586,907 3,583,183 3,579,427 3,575,438 3,571,851 3,569,318 3,803,439 -3.82%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 71.20% 61.87% 63.11% 63.81% 50.10% 45.18% 47.75% -
ROE 10.24% 8.83% 8.88% 8.97% 5.26% 4.44% 4.63% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 15.51 15.17 14.97 14.97 11.19 10.47 10.35 30.85%
EPS 11.07 9.40 9.44 9.56 5.61 4.73 4.94 70.99%
DPS 9.86 9.87 9.92 10.04 6.03 5.15 5.36 49.96%
NAPS 1.0791 1.0632 1.0638 1.0644 1.0651 1.0659 1.0664 0.79%
Adjusted Per Share Value based on latest NOSH - 3,575,438
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 15.39 15.04 14.80 14.80 11.05 10.33 10.20 31.45%
EPS 10.96 9.30 9.34 9.45 5.54 4.67 4.87 71.47%
DPS 9.78 9.78 9.81 9.93 5.96 5.08 5.28 50.65%
NAPS 1.0706 1.0537 1.0522 1.0526 1.0523 1.0523 1.0513 1.21%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.65 1.60 1.60 1.53 1.65 1.69 1.71 -
P/RPS 10.64 10.55 10.69 10.22 14.75 16.15 16.53 -25.39%
P/EPS 14.94 17.05 16.94 16.02 29.45 35.75 34.62 -42.80%
EY 6.69 5.87 5.90 6.24 3.40 2.80 2.89 74.72%
DY 5.98 6.17 6.20 6.56 3.65 3.05 3.13 53.78%
P/NAPS 1.53 1.50 1.50 1.44 1.55 1.59 1.60 -2.93%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 19/01/23 03/11/22 27/07/22 27/04/22 26/01/22 26/10/21 26/07/21 -
Price 1.77 1.54 1.59 1.56 1.53 1.68 1.66 -
P/RPS 11.41 10.15 10.62 10.42 13.68 16.05 16.05 -20.29%
P/EPS 16.03 16.41 16.84 16.33 27.30 35.53 33.61 -38.87%
EY 6.24 6.09 5.94 6.12 3.66 2.81 2.98 63.45%
DY 5.57 6.41 6.24 6.44 3.94 3.06 3.23 43.66%
P/NAPS 1.64 1.45 1.49 1.47 1.44 1.58 1.56 3.38%

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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