[IGBREIT] QoQ Quarter Result on 30-Sep-2022 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
03-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -0.11%
YoY- 116.37%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 141,541 154,618 148,715 140,123 133,759 133,812 119,367 12.06%
PBT 80,970 96,225 143,933 83,378 83,466 85,387 73,585 6.60%
Tax 0 0 0 0 0 0 0 -
NP 80,970 96,225 143,933 83,378 83,466 85,387 73,585 6.60%
-
NP to SH 80,970 96,225 143,933 83,378 83,466 85,387 73,585 6.60%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 60,571 58,393 4,782 56,745 50,293 48,425 45,782 20.57%
-
Net Worth 3,874,601 3,872,697 3,870,631 3,809,640 3,804,098 3,805,696 3,804,378 1.23%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 85,183 100,533 88,237 87,429 87,610 89,743 77,509 6.51%
Div Payout % 105.20% 104.48% 61.30% 104.86% 104.97% 105.10% 105.33% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 3,874,601 3,872,697 3,870,631 3,809,640 3,804,098 3,805,696 3,804,378 1.23%
NOSH 3,594,249 3,590,485 3,586,907 3,583,183 3,579,427 3,575,438 3,571,851 0.41%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 57.21% 62.23% 96.78% 59.50% 62.40% 63.81% 61.65% -
ROE 2.09% 2.48% 3.72% 2.19% 2.19% 2.24% 1.93% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3.94 4.31 4.15 3.91 3.74 3.74 3.34 11.67%
EPS 2.25 2.68 4.02 2.33 2.33 2.39 2.06 6.07%
DPS 2.37 2.80 2.46 2.44 2.45 2.51 2.17 6.07%
NAPS 1.078 1.0786 1.0791 1.0632 1.0638 1.0644 1.0651 0.80%
Adjusted Per Share Value based on latest NOSH - 3,583,183
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3.91 4.28 4.11 3.88 3.70 3.70 3.30 12.00%
EPS 2.24 2.66 3.98 2.31 2.31 2.36 2.04 6.45%
DPS 2.36 2.78 2.44 2.42 2.42 2.48 2.14 6.76%
NAPS 1.0717 1.0712 1.0706 1.0537 1.0522 1.0526 1.0523 1.22%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.67 1.74 1.65 1.60 1.60 1.53 1.65 -
P/RPS 42.41 40.41 39.80 40.91 42.77 40.88 49.37 -9.65%
P/EPS 74.13 64.93 41.12 68.76 68.55 64.07 80.09 -5.03%
EY 1.35 1.54 2.43 1.45 1.46 1.56 1.25 5.27%
DY 1.42 1.61 1.49 1.53 1.53 1.64 1.32 5.00%
P/NAPS 1.55 1.61 1.53 1.50 1.50 1.44 1.55 0.00%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 26/07/23 27/04/23 19/01/23 03/11/22 27/07/22 27/04/22 26/01/22 -
Price 1.65 1.72 1.77 1.54 1.59 1.56 1.53 -
P/RPS 41.90 39.94 42.69 39.38 42.51 41.68 45.78 -5.74%
P/EPS 73.24 64.18 44.11 66.18 68.12 65.32 74.27 -0.92%
EY 1.37 1.56 2.27 1.51 1.47 1.53 1.35 0.98%
DY 1.44 1.63 1.39 1.58 1.54 1.61 1.42 0.93%
P/NAPS 1.53 1.59 1.64 1.45 1.49 1.47 1.44 4.13%

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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