[IGBREIT] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
30-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 20.96%
YoY- 30.66%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 467,797 312,528 162,560 604,308 445,840 296,159 154,618 108.76%
PBT 260,732 181,157 99,611 517,629 427,941 177,195 96,225 94.00%
Tax 0 0 0 0 0 0 0 -
NP 260,732 181,157 99,611 517,629 427,941 177,195 96,225 94.00%
-
NP to SH 260,732 181,157 99,611 517,629 427,941 177,195 96,225 94.00%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 207,065 131,371 62,949 86,679 17,899 118,964 58,393 132.00%
-
Net Worth 4,020,638 4,027,976 4,035,888 4,036,717 4,032,283 3,874,601 3,872,697 2.52%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 296,219 199,054 106,719 377,091 279,166 185,822 100,533 105.12%
Div Payout % 113.61% 109.88% 107.14% 72.85% 65.23% 104.87% 104.48% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 4,020,638 4,027,976 4,035,888 4,036,717 4,032,283 3,874,601 3,872,697 2.52%
NOSH 3,612,433 3,609,228 3,605,402 3,601,639 3,597,817 3,594,249 3,590,485 0.40%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 55.74% 57.97% 61.28% 85.66% 95.99% 59.83% 62.23% -
ROE 6.48% 4.50% 2.47% 12.82% 10.61% 4.57% 2.48% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 12.95 8.67 4.51 16.78 12.41 8.24 4.31 107.80%
EPS 7.23 5.02 2.76 14.40 11.91 4.93 2.68 93.44%
DPS 8.20 5.52 2.96 10.47 7.77 5.17 2.80 104.29%
NAPS 1.113 1.117 1.1194 1.1208 1.1223 1.078 1.0786 2.10%
Adjusted Per Share Value based on latest NOSH - 3,601,639
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 12.94 8.64 4.50 16.71 12.33 8.19 4.28 108.66%
EPS 7.21 5.01 2.76 14.32 11.84 4.90 2.66 94.04%
DPS 8.19 5.51 2.95 10.43 7.72 5.14 2.78 105.10%
NAPS 1.1121 1.1141 1.1163 1.1165 1.1153 1.0717 1.0712 2.52%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.13 1.84 1.74 1.72 1.68 1.67 1.74 -
P/RPS 16.45 21.23 38.59 10.25 13.54 20.27 40.41 -44.98%
P/EPS 29.51 36.63 62.98 11.97 14.10 33.87 64.93 -40.80%
EY 3.39 2.73 1.59 8.36 7.09 2.95 1.54 68.97%
DY 3.85 3.00 1.70 6.09 4.63 3.10 1.61 78.53%
P/NAPS 1.91 1.65 1.55 1.53 1.50 1.55 1.61 12.03%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/10/24 25/07/24 17/04/24 30/01/24 13/10/23 26/07/23 27/04/23 -
Price 2.18 1.95 1.75 1.74 1.70 1.65 1.72 -
P/RPS 16.83 22.50 38.81 10.37 13.70 20.02 39.94 -43.70%
P/EPS 30.20 38.82 63.34 12.11 14.27 33.47 64.18 -39.41%
EY 3.31 2.58 1.58 8.26 7.01 2.99 1.56 64.89%
DY 3.76 2.83 1.69 6.02 4.57 3.13 1.63 74.31%
P/NAPS 1.96 1.75 1.56 1.55 1.51 1.53 1.59 14.92%

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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