[IGBREIT] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

26-Apr-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

31-Mar-2021 [#1]

Profit Trend

QoQ- -81.54%

YoY- -36.05%

Quarter Report

IGB REIT-Interim Report-Mar21-210426.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Cumulative Result
Revenue	399,527	280,160	184,362	99,438	465,239	317,734	186,985	65.66%
YoY %	42.61%	51.96%	85.40%	-78.63%	46.42%	69.92%	-	-
Horiz. %	213.67%	149.83%	98.60%	53.18%	248.81%	169.92%	100.00%	-
PBT	200,148	126,563	88,028	43,715	236,793	164,697	87,854	72.87%
YoY %	58.14%	43.78%	101.37%	-81.54%	43.77%	87.47%	-	-
Horiz. %	227.82%	144.06%	100.20%	49.76%	269.53%	187.47%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	200,148	126,563	88,028	43,715	236,793	164,697	87,854	72.87%
YoY %	58.14%	43.78%	101.37%	-81.54%	43.77%	87.47%	-	-
Horiz. %	227.82%	144.06%	100.20%	49.76%	269.53%	187.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	200,148	126,563	88,028	43,715	236,793	164,697	87,854	72.87%
YoY %	58.14%	43.78%	101.37%	-81.54%	43.77%	87.47%	-	-
Horiz. %	227.82%	144.06%	100.20%	49.76%	269.53%	187.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	199,379	153,597	96,334	55,723	228,446	153,037	99,131	59.13%
YoY %	29.81%	59.44%	72.88%	-75.61%	49.28%	54.38%	-	-
Horiz. %	201.13%	154.94%	97.18%	56.21%	230.45%	154.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,804,378	3,804,536	3,800,867	3,802,766	3,800,897	3,797,216	3,791,434	0.22%
YoY %	-0.00%	0.10%	-0.05%	0.05%	0.10%	0.15%	-	-
Horiz. %	100.34%	100.35%	100.25%	100.30%	100.25%	100.15%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	215,382	137,775	95,520	47,400	240,337	166,117	91,008	77.31%
YoY %	56.33%	44.24%	101.52%	-80.28%	44.68%	82.53%	-	-
Horiz. %	236.66%	151.39%	104.96%	52.08%	264.08%	182.53%	100.00%	-
Div Payout %	107.61%	108.86%	108.51%	108.43%	101.50%	100.86%	103.59%	-
YoY %	-1.15%	0.32%	0.07%	6.83%	0.63%	-2.64%	-	-
Horiz. %	103.88%	105.09%	104.75%	104.67%	97.98%	97.36%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	3,804,378	3,804,536	3,800,867	3,802,766	3,800,897	3,797,216	3,791,434	0.22%
YoY %	-0.00%	0.10%	-0.05%	0.05%	0.10%	0.15%	-	-
Horiz. %	100.34%	100.35%	100.25%	100.30%	100.25%	100.15%	100.00%	-
NOSH	3,571,851	3,569,318	3,803,439	3,563,979	3,560,559	3,557,111	3,555,025	0.31%
YoY %	0.07%	-6.16%	6.72%	0.10%	0.10%	0.06%	-	-
Horiz. %	100.47%	100.40%	106.99%	100.25%	100.16%	100.06%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	50.10%	45.18%	47.75%	43.96%	50.90%	51.83%	46.98%	-
YoY %	10.89%	-5.38%	8.62%	-13.63%	-1.79%	10.32%	-	-
Horiz. %	106.64%	96.17%	101.64%	93.57%	108.34%	110.32%	100.00%	-
ROE	5.26%	3.33%	2.32%	1.15%	6.23%	4.34%	2.32%	-
YoY %	57.96%	43.53%	101.74%	-81.54%	43.55%	87.07%	-	-
Horiz. %	226.72%	143.53%	100.00%	49.57%	268.53%	187.07%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	11.19	7.85	5.17	2.79	13.07	8.93	5.26	65.18%
YoY %	42.55%	51.84%	85.30%	-78.65%	46.36%	69.77%	-	-
Horiz. %	212.74%	149.24%	98.29%	53.04%	248.48%	169.77%	100.00%	-
EPS	5.61	3.55	2.47	1.23	6.66	4.63	2.47	72.52%
YoY %	58.03%	43.72%	100.81%	-81.53%	43.84%	87.45%	-	-
Horiz. %	227.13%	143.72%	100.00%	49.80%	269.64%	187.45%	100.00%	-
DPS	6.03	3.86	2.68	1.33	6.75	4.67	2.56	76.75%
YoY %	56.22%	44.03%	101.50%	-80.30%	44.54%	82.42%	-	-
Horiz. %	235.55%	150.78%	104.69%	51.95%	263.67%	182.42%	100.00%	-
NAPS	1.0651	1.0659	1.0664	1.067	1.0675	1.0675	1.0665	-0.08%
YoY %	-0.08%	-0.05%	-0.06%	-0.05%	0.00%	0.09%	-	-
Horiz. %	99.87%	99.94%	99.99%	100.05%	100.09%	100.09%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 3,563,979
RPS	11.05	7.75	5.10	2.75	12.87	8.79	5.17	65.69%
YoY %	42.58%	51.96%	85.45%	-78.63%	46.42%	70.02%	-	-
Horiz. %	213.73%	149.90%	98.65%	53.19%	248.94%	170.02%	100.00%	-
EPS	5.54	3.50	2.43	1.21	6.55	4.56	2.43	72.96%
YoY %	58.29%	44.03%	100.83%	-81.53%	43.64%	87.65%	-	-
Horiz. %	227.98%	144.03%	100.00%	49.79%	269.55%	187.65%	100.00%	-
DPS	5.96	3.81	2.64	1.31	6.65	4.59	2.52	77.23%
YoY %	56.43%	44.32%	101.53%	-80.30%	44.88%	82.14%	-	-
Horiz. %	236.51%	151.19%	104.76%	51.98%	263.89%	182.14%	100.00%	-
NAPS	1.0523	1.0523	1.0513	1.0518	1.0513	1.0503	1.0487	0.22%
YoY %	0.00%	0.10%	-0.05%	0.05%	0.10%	0.15%	-	-
Horiz. %	100.34%	100.34%	100.25%	100.30%	100.25%	100.15%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	-
Price	1.65	1.69	1.71	1.74	1.72	1.82	1.79	-
P/RPS	14.75	21.53	33.06	62.36	13.16	20.38	34.03	-42.63%
YoY %	-31.49%	-34.88%	-46.99%	373.86%	-35.43%	-40.11%	-	-
Horiz. %	43.34%	63.27%	97.15%	183.25%	38.67%	59.89%	100.00%	-
P/EPS	29.45	47.66	69.24	141.86	25.86	39.31	72.43	-45.02%
YoY %	-38.21%	-31.17%	-51.19%	448.57%	-34.22%	-45.73%	-	-
Horiz. %	40.66%	65.80%	95.60%	195.86%	35.70%	54.27%	100.00%	-
EY	3.40	2.10	1.44	0.70	3.87	2.54	1.38	82.11%
YoY %	61.90%	45.83%	105.71%	-81.91%	52.36%	84.06%	-	-
Horiz. %	246.38%	152.17%	104.35%	50.72%	280.43%	184.06%	100.00%	-
DY	3.65	2.28	1.57	0.76	3.92	2.57	1.43	86.45%
YoY %	60.09%	45.22%	106.58%	-80.61%	52.53%	79.72%	-	-
Horiz. %	255.24%	159.44%	109.79%	53.15%	274.13%	179.72%	100.00%	-
P/NAPS	1.55	1.59	1.60	1.63	1.61	1.70	1.68	-5.21%
YoY %	-2.52%	-0.62%	-1.84%	1.24%	-5.29%	1.19%	-	-
Horiz. %	92.26%	94.64%	95.24%	97.02%	95.83%	101.19%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
Date	26/01/22	26/10/21	26/07/21	26/04/21	25/01/21	26/10/20	20/07/20	-
Price	1.53	1.68	1.66	1.77	1.64	1.65	1.80	-
P/RPS	13.68	21.40	32.09	63.44	12.55	18.47	34.22	-45.64%
YoY %	-36.07%	-33.31%	-49.42%	405.50%	-32.05%	-46.03%	-	-
Horiz. %	39.98%	62.54%	93.78%	185.39%	36.67%	53.97%	100.00%	-
P/EPS	27.30	47.38	67.21	144.30	24.66	35.64	72.84	-47.92%
YoY %	-42.38%	-29.50%	-53.42%	485.16%	-30.81%	-51.07%	-	-
Horiz. %	37.48%	65.05%	92.27%	198.11%	33.86%	48.93%	100.00%	-
EY	3.66	2.11	1.49	0.69	4.06	2.81	1.37	92.18%
YoY %	73.46%	41.61%	115.94%	-83.00%	44.48%	105.11%	-	-
Horiz. %	267.15%	154.01%	108.76%	50.36%	296.35%	205.11%	100.00%	-
DY	3.94	2.30	1.61	0.75	4.12	2.83	1.42	97.09%
YoY %	71.30%	42.86%	114.67%	-81.80%	45.58%	99.30%	-	-
Horiz. %	277.46%	161.97%	113.38%	52.82%	290.14%	199.30%	100.00%	-
P/NAPS	1.44	1.58	1.56	1.66	1.54	1.55	1.69	-10.09%
YoY %	-8.86%	1.28%	-6.02%	7.79%	-0.65%	-8.28%	-	-
Horiz. %	85.21%	93.49%	92.31%	98.22%	91.12%	91.72%	100.00%	-

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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