[IGBREIT] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
13-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 141.51%
YoY- 69.66%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 312,528 162,560 604,308 445,840 296,159 154,618 556,409 -31.94%
PBT 181,157 99,611 517,629 427,941 177,195 96,225 396,164 -40.67%
Tax 0 0 0 0 0 0 0 -
NP 181,157 99,611 517,629 427,941 177,195 96,225 396,164 -40.67%
-
NP to SH 181,157 99,611 517,629 427,941 177,195 96,225 396,164 -40.67%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 131,371 62,949 86,679 17,899 118,964 58,393 160,245 -12.41%
-
Net Worth 4,027,976 4,035,888 4,036,717 4,032,283 3,874,601 3,872,697 3,870,631 2.69%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 199,054 106,719 377,091 279,166 185,822 100,533 353,669 -31.85%
Div Payout % 109.88% 107.14% 72.85% 65.23% 104.87% 104.48% 89.27% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 4,027,976 4,035,888 4,036,717 4,032,283 3,874,601 3,872,697 3,870,631 2.69%
NOSH 3,609,228 3,605,402 3,601,639 3,597,817 3,594,249 3,590,485 3,586,907 0.41%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 57.97% 61.28% 85.66% 95.99% 59.83% 62.23% 71.20% -
ROE 4.50% 2.47% 12.82% 10.61% 4.57% 2.48% 10.24% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 8.67 4.51 16.78 12.41 8.24 4.31 15.51 -32.16%
EPS 5.02 2.76 14.40 11.91 4.93 2.68 11.07 -41.00%
DPS 5.52 2.96 10.47 7.77 5.17 2.80 9.86 -32.09%
NAPS 1.117 1.1194 1.1208 1.1223 1.078 1.0786 1.0791 2.33%
Adjusted Per Share Value based on latest NOSH - 3,597,817
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 8.64 4.50 16.71 12.33 8.19 4.28 15.39 -31.97%
EPS 5.01 2.76 14.32 11.84 4.90 2.66 10.96 -40.68%
DPS 5.51 2.95 10.43 7.72 5.14 2.78 9.78 -31.80%
NAPS 1.1141 1.1163 1.1165 1.1153 1.0717 1.0712 1.0706 2.69%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.84 1.74 1.72 1.68 1.67 1.74 1.65 -
P/RPS 21.23 38.59 10.25 13.54 20.27 40.41 10.64 58.55%
P/EPS 36.63 62.98 11.97 14.10 33.87 64.93 14.94 81.92%
EY 2.73 1.59 8.36 7.09 2.95 1.54 6.69 -45.01%
DY 3.00 1.70 6.09 4.63 3.10 1.61 5.98 -36.89%
P/NAPS 1.65 1.55 1.53 1.50 1.55 1.61 1.53 5.16%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 25/07/24 17/04/24 30/01/24 13/10/23 26/07/23 27/04/23 19/01/23 -
Price 1.95 1.75 1.74 1.70 1.65 1.72 1.77 -
P/RPS 22.50 38.81 10.37 13.70 20.02 39.94 11.41 57.31%
P/EPS 38.82 63.34 12.11 14.27 33.47 64.18 16.03 80.43%
EY 2.58 1.58 8.26 7.01 2.99 1.56 6.24 -44.53%
DY 2.83 1.69 6.02 4.57 3.13 1.63 5.57 -36.35%
P/NAPS 1.75 1.56 1.55 1.51 1.53 1.59 1.64 4.42%

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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