[IGBREIT] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
03-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 49.38%
YoY- 99.29%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 296,159 154,618 556,409 407,694 267,571 133,812 399,527 -18.13%
PBT 177,195 96,225 396,164 252,231 168,853 85,387 200,148 -7.82%
Tax 0 0 0 0 0 0 0 -
NP 177,195 96,225 396,164 252,231 168,853 85,387 200,148 -7.82%
-
NP to SH 177,195 96,225 396,164 252,231 168,853 85,387 200,148 -7.82%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 118,964 58,393 160,245 155,463 98,718 48,425 199,379 -29.19%
-
Net Worth 3,874,601 3,872,697 3,870,631 3,809,640 3,804,098 3,805,696 3,804,378 1.23%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 185,822 100,533 353,669 265,155 177,367 89,743 215,382 -9.39%
Div Payout % 104.87% 104.48% 89.27% 105.12% 105.04% 105.10% 107.61% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 3,874,601 3,872,697 3,870,631 3,809,640 3,804,098 3,805,696 3,804,378 1.23%
NOSH 3,594,249 3,590,485 3,586,907 3,583,183 3,579,427 3,575,438 3,571,851 0.41%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 59.83% 62.23% 71.20% 61.87% 63.11% 63.81% 50.10% -
ROE 4.57% 2.48% 10.24% 6.62% 4.44% 2.24% 5.26% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 8.24 4.31 15.51 11.38 7.48 3.74 11.19 -18.50%
EPS 4.93 2.68 11.07 7.05 4.72 2.39 5.61 -8.27%
DPS 5.17 2.80 9.86 7.40 4.96 2.51 6.03 -9.77%
NAPS 1.078 1.0786 1.0791 1.0632 1.0638 1.0644 1.0651 0.80%
Adjusted Per Share Value based on latest NOSH - 3,583,183
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 8.19 4.28 15.39 11.28 7.40 3.70 11.05 -18.14%
EPS 4.90 2.66 10.96 6.98 4.67 2.36 5.54 -7.87%
DPS 5.14 2.78 9.78 7.33 4.91 2.48 5.96 -9.42%
NAPS 1.0717 1.0712 1.0706 1.0537 1.0522 1.0526 1.0523 1.22%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.67 1.74 1.65 1.60 1.60 1.53 1.65 -
P/RPS 20.27 40.41 10.64 14.06 21.38 40.88 14.75 23.67%
P/EPS 33.87 64.93 14.94 22.73 33.88 64.07 29.45 9.79%
EY 2.95 1.54 6.69 4.40 2.95 1.56 3.40 -9.05%
DY 3.10 1.61 5.98 4.63 3.10 1.64 3.65 -10.34%
P/NAPS 1.55 1.61 1.53 1.50 1.50 1.44 1.55 0.00%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 26/07/23 27/04/23 19/01/23 03/11/22 27/07/22 27/04/22 26/01/22 -
Price 1.65 1.72 1.77 1.54 1.59 1.56 1.53 -
P/RPS 20.02 39.94 11.41 13.53 21.25 41.68 13.68 28.98%
P/EPS 33.47 64.18 16.03 21.88 33.67 65.32 27.30 14.59%
EY 2.99 1.56 6.24 4.57 2.97 1.53 3.66 -12.64%
DY 3.13 1.63 5.57 4.81 3.12 1.61 3.94 -14.26%
P/NAPS 1.53 1.59 1.64 1.45 1.49 1.47 1.44 4.13%

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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