[IGBREIT] QoQ Quarter Result on 30-Jun-2023 [#2]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
26-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -15.85%
YoY- -2.99%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 162,560 158,468 149,681 141,541 154,618 148,715 140,123 10.39%
PBT 99,611 89,688 250,746 80,970 96,225 143,933 83,378 12.57%
Tax 0 0 0 0 0 0 0 -
NP 99,611 89,688 250,746 80,970 96,225 143,933 83,378 12.57%
-
NP to SH 99,611 89,688 250,746 80,970 96,225 143,933 83,378 12.57%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 62,949 68,780 -101,065 60,571 58,393 4,782 56,745 7.15%
-
Net Worth 4,035,888 4,036,717 4,032,283 3,874,601 3,872,697 3,870,631 3,809,640 3.91%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 106,719 97,244 93,414 85,183 100,533 88,237 87,429 14.20%
Div Payout % 107.14% 108.43% 37.25% 105.20% 104.48% 61.30% 104.86% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 4,035,888 4,036,717 4,032,283 3,874,601 3,872,697 3,870,631 3,809,640 3.91%
NOSH 3,605,402 3,601,639 3,597,817 3,594,249 3,590,485 3,586,907 3,583,183 0.41%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 61.28% 56.60% 167.52% 57.21% 62.23% 96.78% 59.50% -
ROE 2.47% 2.22% 6.22% 2.09% 2.48% 3.72% 2.19% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4.51 4.40 4.17 3.94 4.31 4.15 3.91 9.97%
EPS 2.76 2.49 6.98 2.25 2.68 4.02 2.33 11.94%
DPS 2.96 2.70 2.60 2.37 2.80 2.46 2.44 13.73%
NAPS 1.1194 1.1208 1.1223 1.078 1.0786 1.0791 1.0632 3.49%
Adjusted Per Share Value based on latest NOSH - 3,594,249
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4.50 4.38 4.14 3.91 4.28 4.11 3.88 10.37%
EPS 2.76 2.48 6.94 2.24 2.66 3.98 2.31 12.58%
DPS 2.95 2.69 2.58 2.36 2.78 2.44 2.42 14.09%
NAPS 1.1163 1.1165 1.1153 1.0717 1.0712 1.0706 1.0537 3.91%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.74 1.72 1.68 1.67 1.74 1.65 1.60 -
P/RPS 38.59 39.09 40.33 42.41 40.41 39.80 40.91 -3.81%
P/EPS 62.98 69.07 24.07 74.13 64.93 41.12 68.76 -5.68%
EY 1.59 1.45 4.15 1.35 1.54 2.43 1.45 6.33%
DY 1.70 1.57 1.55 1.42 1.61 1.49 1.53 7.26%
P/NAPS 1.55 1.53 1.50 1.55 1.61 1.53 1.50 2.20%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 17/04/24 30/01/24 13/10/23 26/07/23 27/04/23 19/01/23 03/11/22 -
Price 1.75 1.74 1.70 1.65 1.72 1.77 1.54 -
P/RPS 38.81 39.55 40.81 41.90 39.94 42.69 39.38 -0.96%
P/EPS 63.34 69.87 24.36 73.24 64.18 44.11 66.18 -2.87%
EY 1.58 1.43 4.11 1.37 1.56 2.27 1.51 3.06%
DY 1.69 1.55 1.53 1.44 1.63 1.39 1.58 4.58%
P/NAPS 1.56 1.55 1.51 1.53 1.59 1.64 1.45 4.99%

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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