[IGBREIT] QoQ Quarter Result on 30-Sep-2020 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
26-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 294.09%
YoY- -3.7%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 84,924 99,438 147,505 130,749 61,978 125,007 139,614 -28.23%
PBT 44,313 43,715 72,096 76,843 19,499 68,355 75,257 -29.77%
Tax 0 0 0 0 0 0 0 -
NP 44,313 43,715 72,096 76,843 19,499 68,355 75,257 -29.77%
-
NP to SH 44,313 43,715 72,096 76,843 19,499 68,355 75,257 -29.77%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 40,611 55,723 75,409 53,906 42,479 56,652 64,357 -26.45%
-
Net Worth 3,800,867 3,802,766 3,800,897 3,797,216 3,791,434 3,788,721 3,784,115 0.29%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 48,116 47,400 74,059 75,055 22,041 68,905 77,719 -27.38%
Div Payout % 108.58% 108.43% 102.72% 97.67% 113.04% 100.80% 103.27% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 3,800,867 3,802,766 3,800,897 3,797,216 3,791,434 3,788,721 3,784,115 0.29%
NOSH 3,803,439 3,563,979 3,560,559 3,557,111 3,555,025 3,551,815 3,548,827 4.73%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 52.18% 43.96% 48.88% 58.77% 31.46% 54.68% 53.90% -
ROE 1.17% 1.15% 1.90% 2.02% 0.51% 1.80% 1.99% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 2.38 2.79 4.14 3.68 1.74 3.52 3.93 -28.44%
EPS 1.24 1.23 2.03 2.16 0.55 1.93 2.12 -30.08%
DPS 1.35 1.33 2.08 2.11 0.62 1.94 2.19 -27.59%
NAPS 1.0664 1.067 1.0675 1.0675 1.0665 1.0667 1.0663 0.00%
Adjusted Per Share Value based on latest NOSH - 3,557,111
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 2.35 2.75 4.08 3.62 1.71 3.46 3.86 -28.18%
EPS 1.23 1.21 1.99 2.13 0.54 1.89 2.08 -29.57%
DPS 1.33 1.31 2.05 2.08 0.61 1.91 2.15 -27.42%
NAPS 1.0513 1.0518 1.0513 1.0503 1.0487 1.0479 1.0467 0.29%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.71 1.74 1.72 1.82 1.79 1.59 1.89 -
P/RPS 71.77 62.36 41.52 49.51 102.67 45.18 48.04 30.71%
P/EPS 137.54 141.86 84.94 84.25 326.35 82.62 89.13 33.57%
EY 0.73 0.70 1.18 1.19 0.31 1.21 1.12 -24.84%
DY 0.79 0.76 1.21 1.16 0.35 1.22 1.16 -22.61%
P/NAPS 1.60 1.63 1.61 1.70 1.68 1.49 1.77 -6.51%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/07/21 26/04/21 25/01/21 26/10/20 20/07/20 22/04/20 22/01/20 -
Price 1.66 1.77 1.64 1.65 1.80 1.70 1.95 -
P/RPS 69.67 63.44 39.59 44.89 103.25 48.30 49.57 25.49%
P/EPS 133.52 144.30 80.99 76.38 328.17 88.33 91.95 28.26%
EY 0.75 0.69 1.23 1.31 0.30 1.13 1.09 -22.07%
DY 0.81 0.75 1.27 1.28 0.34 1.14 1.12 -19.44%
P/NAPS 1.56 1.66 1.54 1.55 1.69 1.59 1.83 -10.10%

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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