[IGBREIT] QoQ Cumulative Quarter Result on 30-Jun-2020 [#2]

Announcement Date
20-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 28.53%
YoY- -45.37%
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Cumulative Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 99,438 465,239 317,734 186,985 125,007 552,132 412,518 -61.23%
PBT 43,715 236,793 164,697 87,854 68,355 315,860 240,603 -67.88%
Tax 0 0 0 0 0 0 0 -
NP 43,715 236,793 164,697 87,854 68,355 315,860 240,603 -67.88%
-
NP to SH 43,715 236,793 164,697 87,854 68,355 315,860 240,603 -67.88%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 55,723 228,446 153,037 99,131 56,652 236,272 171,915 -52.78%
-
Net Worth 3,802,766 3,800,897 3,797,216 3,791,434 3,788,721 3,784,115 3,780,574 0.39%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 47,400 240,337 166,117 91,008 68,905 325,072 247,145 -66.70%
Div Payout % 108.43% 101.50% 100.86% 103.59% 100.80% 102.92% 102.72% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 3,802,766 3,800,897 3,797,216 3,791,434 3,788,721 3,784,115 3,780,574 0.39%
NOSH 3,563,979 3,560,559 3,557,111 3,555,025 3,551,815 3,548,827 3,545,839 0.34%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 43.96% 50.90% 51.83% 46.98% 54.68% 57.21% 58.33% -
ROE 1.15% 6.23% 4.34% 2.32% 1.80% 8.35% 6.36% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 2.79 13.07 8.93 5.26 3.52 15.56 11.63 -61.35%
EPS 1.23 6.66 4.63 2.47 1.93 8.91 6.79 -67.95%
DPS 1.33 6.75 4.67 2.56 1.94 9.16 6.97 -66.82%
NAPS 1.067 1.0675 1.0675 1.0665 1.0667 1.0663 1.0662 0.04%
Adjusted Per Share Value based on latest NOSH - 3,555,025
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 2.75 12.87 8.79 5.17 3.46 15.27 11.41 -61.23%
EPS 1.21 6.55 4.56 2.43 1.89 8.74 6.65 -67.85%
DPS 1.31 6.65 4.59 2.52 1.91 8.99 6.84 -66.74%
NAPS 1.0518 1.0513 1.0503 1.0487 1.0479 1.0467 1.0457 0.38%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.74 1.72 1.82 1.79 1.59 1.89 2.04 -
P/RPS 62.36 13.16 20.38 34.03 45.18 12.15 17.54 132.76%
P/EPS 141.86 25.86 39.31 72.43 82.62 21.23 30.06 181.08%
EY 0.70 3.87 2.54 1.38 1.21 4.71 3.33 -64.61%
DY 0.76 3.92 2.57 1.43 1.22 4.85 3.42 -63.27%
P/NAPS 1.63 1.61 1.70 1.68 1.49 1.77 1.91 -10.02%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 26/04/21 25/01/21 26/10/20 20/07/20 22/04/20 22/01/20 23/10/19 -
Price 1.77 1.64 1.65 1.80 1.70 1.95 1.96 -
P/RPS 63.44 12.55 18.47 34.22 48.30 12.53 16.85 141.81%
P/EPS 144.30 24.66 35.64 72.84 88.33 21.91 28.89 191.91%
EY 0.69 4.06 2.81 1.37 1.13 4.56 3.46 -65.83%
DY 0.75 4.12 2.83 1.42 1.14 4.70 3.56 -64.56%
P/NAPS 1.66 1.54 1.55 1.69 1.59 1.83 1.84 -6.62%

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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