[IGBREIT] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
26-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 87.47%
YoY- -31.55%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 184,362 99,438 465,239 317,734 186,985 125,007 552,132 -51.90%
PBT 88,028 43,715 236,793 164,697 87,854 68,355 315,860 -57.36%
Tax 0 0 0 0 0 0 0 -
NP 88,028 43,715 236,793 164,697 87,854 68,355 315,860 -57.36%
-
NP to SH 88,028 43,715 236,793 164,697 87,854 68,355 315,860 -57.36%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 96,334 55,723 228,446 153,037 99,131 56,652 236,272 -45.04%
-
Net Worth 3,800,867 3,802,766 3,800,897 3,797,216 3,791,434 3,788,721 3,784,115 0.29%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 95,520 47,400 240,337 166,117 91,008 68,905 325,072 -55.83%
Div Payout % 108.51% 108.43% 101.50% 100.86% 103.59% 100.80% 102.92% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 3,800,867 3,802,766 3,800,897 3,797,216 3,791,434 3,788,721 3,784,115 0.29%
NOSH 3,803,439 3,563,979 3,560,559 3,557,111 3,555,025 3,551,815 3,548,827 4.73%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 47.75% 43.96% 50.90% 51.83% 46.98% 54.68% 57.21% -
ROE 2.32% 1.15% 6.23% 4.34% 2.32% 1.80% 8.35% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 5.17 2.79 13.07 8.93 5.26 3.52 15.56 -52.06%
EPS 2.47 1.23 6.66 4.63 2.47 1.93 8.91 -57.51%
DPS 2.68 1.33 6.75 4.67 2.56 1.94 9.16 -55.96%
NAPS 1.0664 1.067 1.0675 1.0675 1.0665 1.0667 1.0663 0.00%
Adjusted Per Share Value based on latest NOSH - 3,557,111
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 5.10 2.75 12.87 8.79 5.17 3.46 15.27 -51.89%
EPS 2.43 1.21 6.55 4.56 2.43 1.89 8.74 -57.43%
DPS 2.64 1.31 6.65 4.59 2.52 1.91 8.99 -55.85%
NAPS 1.0513 1.0518 1.0513 1.0503 1.0487 1.0479 1.0467 0.29%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.71 1.74 1.72 1.82 1.79 1.59 1.89 -
P/RPS 33.06 62.36 13.16 20.38 34.03 45.18 12.15 95.02%
P/EPS 69.24 141.86 25.86 39.31 72.43 82.62 21.23 120.08%
EY 1.44 0.70 3.87 2.54 1.38 1.21 4.71 -54.64%
DY 1.57 0.76 3.92 2.57 1.43 1.22 4.85 -52.88%
P/NAPS 1.60 1.63 1.61 1.70 1.68 1.49 1.77 -6.51%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/07/21 26/04/21 25/01/21 26/10/20 20/07/20 22/04/20 22/01/20 -
Price 1.66 1.77 1.64 1.65 1.80 1.70 1.95 -
P/RPS 32.09 63.44 12.55 18.47 34.22 48.30 12.53 87.29%
P/EPS 67.21 144.30 24.66 35.64 72.84 88.33 21.91 111.26%
EY 1.49 0.69 4.06 2.81 1.37 1.13 4.56 -52.59%
DY 1.61 0.75 4.12 2.83 1.42 1.14 4.70 -51.07%
P/NAPS 1.56 1.66 1.54 1.55 1.69 1.59 1.83 -10.10%

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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