[IGBCR] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Stock

[IGBCR] IGB COMMERCIAL REAL ESTATE INVESTMENT TRUST

Announcement Date

28-Oct-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

30-Sep-2024 [#3]

Profit Trend

QoQ- -2.57%

YoY- 3.15%

Quarter Report

IGBCR's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	227,728	226,490	223,812	215,147	210,965	210,630	209,448	5.72%
YoY %	0.55%	1.20%	4.03%	1.98%	0.16%	0.56%	-	-
Horiz. %	108.73%	108.14%	106.86%	102.72%	100.72%	100.56%	100.00%	-
PBT	69,001	70,820	75,540	65,241	66,893	67,000	69,628	-0.59%
YoY %	-2.57%	-6.25%	15.79%	-2.47%	-0.16%	-3.77%	-	-
Horiz. %	99.10%	101.71%	108.49%	93.70%	96.07%	96.23%	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	69,001	70,820	75,540	65,241	66,893	67,000	69,628	-0.59%
YoY %	-2.57%	-6.25%	15.79%	-2.47%	-0.16%	-3.77%	-	-
Horiz. %	99.10%	101.71%	108.49%	93.70%	96.07%	96.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	69,001	70,820	75,540	65,241	66,893	67,000	69,628	-0.59%
YoY %	-2.57%	-6.25%	15.79%	-2.47%	-0.16%	-3.77%	-	-
Horiz. %	99.10%	101.71%	108.49%	93.70%	96.07%	96.23%	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	158,726	155,670	148,272	149,906	144,072	143,630	139,820	8.79%
YoY %	1.96%	4.99%	-1.09%	4.05%	0.31%	2.72%	-	-
Horiz. %	113.52%	111.34%	106.04%	107.21%	103.04%	102.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,291,813	2,293,679	2,296,281	2,296,179	2,308,240	2,297,758	2,318,581	-0.76%
YoY %	-0.08%	-0.11%	0.00%	-0.52%	0.46%	-0.90%	-	-
Horiz. %	98.85%	98.93%	99.04%	99.03%	99.55%	99.10%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	91,506	91,966	91,158	82,555	54,449	81,760	-	-
YoY %	-0.50%	0.89%	10.42%	51.62%	-33.40%	0.00%	-	-
Horiz. %	111.92%	112.48%	111.49%	100.97%	66.60%	100.00%	-	-
Div Payout %	132.62%	129.86%	120.68%	126.54%	81.40%	122.03%	-	-
YoY %	2.13%	7.61%	-4.63%	55.45%	-33.30%	0.00%	-	-
Horiz. %	108.68%	106.42%	98.89%	103.70%	66.70%	100.00%	-	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	2,291,813	2,293,679	2,296,281	2,296,179	2,308,240	2,297,758	2,318,581	-0.76%
YoY %	-0.08%	-0.11%	0.00%	-0.52%	0.46%	-0.90%	-	-
Horiz. %	98.85%	98.93%	99.04%	99.03%	99.55%	99.10%	100.00%	-
NOSH	2,391,291	2,382,548	2,373,907	2,365,488	2,357,274	2,349,446	2,341,528	1.40%
YoY %	0.37%	0.36%	0.36%	0.35%	0.33%	0.34%	-	-
Horiz. %	102.13%	101.75%	101.38%	101.02%	100.67%	100.34%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	30.30%	31.27%	33.75%	30.32%	31.71%	31.81%	33.24%	-
YoY %	-3.10%	-7.35%	11.31%	-4.38%	-0.31%	-4.30%	-	-
Horiz. %	91.16%	94.07%	101.53%	91.22%	95.40%	95.70%	100.00%	-
ROE	3.01%	3.09%	3.29%	2.84%	2.90%	2.92%	3.00%	-
YoY %	-2.59%	-6.08%	15.85%	-2.07%	-0.68%	-2.67%	-	-
Horiz. %	100.33%	103.00%	109.67%	94.67%	96.67%	97.33%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	9.52	9.51	9.43	9.10	8.99	8.97	8.94	4.26%
YoY %	0.11%	0.85%	3.63%	1.22%	0.22%	0.34%	-	-
Horiz. %	106.49%	106.38%	105.48%	101.79%	100.56%	100.34%	100.00%	-
EPS	2.89	2.98	3.20	2.77	2.85	2.86	2.96	-1.57%
YoY %	-3.02%	-6.88%	15.52%	-2.81%	-0.35%	-3.38%	-	-
Horiz. %	97.64%	100.68%	108.11%	93.58%	96.28%	96.62%	100.00%	-
DPS	3.83	3.86	3.84	3.49	2.32	3.48	0.00	-
YoY %	-0.78%	0.52%	10.03%	50.43%	-33.33%	0.00%	-	-
Horiz. %	110.06%	110.92%	110.34%	100.29%	66.67%	100.00%	-	-
NAPS	0.9584	0.9627	0.9673	0.9707	0.9835	0.978	0.9902	-2.14%
YoY %	-0.45%	-0.48%	-0.35%	-1.30%	0.56%	-1.23%	-	-
Horiz. %	96.79%	97.22%	97.69%	98.03%	99.32%	98.77%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 2,391,291
RPS	9.49	9.44	9.33	8.97	8.79	8.78	8.73	5.70%
YoY %	0.53%	1.18%	4.01%	2.05%	0.11%	0.57%	-	-
Horiz. %	108.71%	108.13%	106.87%	102.75%	100.69%	100.57%	100.00%	-
EPS	2.88	2.95	3.15	2.72	2.79	2.79	2.90	-0.45%
YoY %	-2.37%	-6.35%	15.81%	-2.51%	0.00%	-3.79%	-	-
Horiz. %	99.31%	101.72%	108.62%	93.79%	96.21%	96.21%	100.00%	-
DPS	3.81	3.83	3.80	3.44	2.27	3.41	0.00	-
YoY %	-0.52%	0.79%	10.47%	51.54%	-33.43%	0.00%	-	-
Horiz. %	111.73%	112.32%	111.44%	100.88%	66.57%	100.00%	-	-
NAPS	0.9552	0.956	0.9571	0.957	0.9621	0.9577	0.9664	-0.77%
YoY %	-0.08%	-0.11%	0.01%	-0.53%	0.46%	-0.90%	-	-
Horiz. %	98.84%	98.92%	99.04%	99.03%	99.56%	99.10%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	0.515	0.48	0.475	0.485	0.495	0.505	0.515	-
P/RPS	5.41	5.05	5.04	5.33	5.51	5.63	5.76	-4.08%
YoY %	7.13%	0.20%	-5.44%	-3.27%	-2.13%	-2.26%	-	-
Horiz. %	93.92%	87.67%	87.50%	92.53%	95.66%	97.74%	100.00%	-
P/EPS	17.85	16.15	14.93	17.58	17.37	17.71	17.32	2.02%
YoY %	10.53%	8.17%	-15.07%	1.21%	-1.92%	2.25%	-	-
Horiz. %	103.06%	93.24%	86.20%	101.50%	100.29%	102.25%	100.00%	-
EY	5.60	6.19	6.70	5.69	5.76	5.65	5.77	-1.96%
YoY %	-9.53%	-7.61%	17.75%	-1.22%	1.95%	-2.08%	-	-
Horiz. %	97.05%	107.28%	116.12%	98.61%	99.83%	97.92%	100.00%	-
DY	7.43	8.04	8.08	7.20	4.69	6.89	0.00	-
YoY %	-7.59%	-0.50%	12.22%	53.52%	-31.93%	0.00%	-	-
Horiz. %	107.84%	116.69%	117.27%	104.50%	68.07%	100.00%	-	-
P/NAPS	0.54	0.50	0.49	0.50	0.50	0.52	0.52	2.54%
YoY %	8.00%	2.04%	-2.00%	0.00%	-3.85%	0.00%	-	-
Horiz. %	103.85%	96.15%	94.23%	96.15%	96.15%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	28/10/24	25/07/24	17/04/24	30/01/24	13/10/23	26/07/23	27/04/23	-
Price	0.52	0.48	0.495	0.495	0.49	0.51	0.505	-
P/RPS	5.46	5.05	5.25	5.44	5.45	5.69	5.65	-2.24%
YoY %	8.12%	-3.81%	-3.49%	-0.18%	-4.22%	0.71%	-	-
Horiz. %	96.64%	89.38%	92.92%	96.28%	96.46%	100.71%	100.00%	-
P/EPS	18.02	16.15	15.56	17.95	17.19	17.88	16.98	4.03%
YoY %	11.58%	3.79%	-13.31%	4.42%	-3.86%	5.30%	-	-
Horiz. %	106.12%	95.11%	91.64%	105.71%	101.24%	105.30%	100.00%	-
EY	5.55	6.19	6.43	5.57	5.82	5.59	5.89	-3.87%
YoY %	-10.34%	-3.73%	15.44%	-4.30%	4.11%	-5.09%	-	-
Horiz. %	94.23%	105.09%	109.17%	94.57%	98.81%	94.91%	100.00%	-
DY	7.36	8.04	7.76	7.05	4.73	6.82	0.00	-
YoY %	-8.46%	3.61%	10.07%	49.05%	-30.65%	0.00%	-	-
Horiz. %	107.92%	117.89%	113.78%	103.37%	69.35%	100.00%	-	-
P/NAPS	0.54	0.50	0.51	0.51	0.50	0.52	0.51	3.87%
YoY %	8.00%	-1.96%	0.00%	2.00%	-3.85%	1.96%	-	-
Horiz. %	105.88%	98.04%	100.00%	100.00%	98.04%	101.96%	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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