[IGBREIT] QoQ Quarter Result on 30-Sep-2023 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
13-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 209.68%
YoY- 200.73%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 149,968 162,560 158,468 149,681 141,541 154,618 148,715 0.56%
PBT 81,546 99,611 89,688 250,746 80,970 96,225 143,933 -31.55%
Tax 0 0 0 0 0 0 0 -
NP 81,546 99,611 89,688 250,746 80,970 96,225 143,933 -31.55%
-
NP to SH 81,546 99,611 89,688 250,746 80,970 96,225 143,933 -31.55%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 68,422 62,949 68,780 -101,065 60,571 58,393 4,782 490.33%
-
Net Worth 4,027,976 4,035,888 4,036,717 4,032,283 3,874,601 3,872,697 3,870,631 2.69%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 92,315 106,719 97,244 93,414 85,183 100,533 88,237 3.06%
Div Payout % 113.21% 107.14% 108.43% 37.25% 105.20% 104.48% 61.30% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 4,027,976 4,035,888 4,036,717 4,032,283 3,874,601 3,872,697 3,870,631 2.69%
NOSH 3,609,228 3,605,402 3,601,639 3,597,817 3,594,249 3,590,485 3,586,907 0.41%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 54.38% 61.28% 56.60% 167.52% 57.21% 62.23% 96.78% -
ROE 2.02% 2.47% 2.22% 6.22% 2.09% 2.48% 3.72% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.16 4.51 4.40 4.17 3.94 4.31 4.15 0.16%
EPS 2.26 2.76 2.49 6.98 2.25 2.68 4.02 -31.90%
DPS 2.56 2.96 2.70 2.60 2.37 2.80 2.46 2.69%
NAPS 1.117 1.1194 1.1208 1.1223 1.078 1.0786 1.0791 2.33%
Adjusted Per Share Value based on latest NOSH - 3,597,817
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.15 4.50 4.38 4.14 3.91 4.28 4.11 0.64%
EPS 2.26 2.76 2.48 6.94 2.24 2.66 3.98 -31.45%
DPS 2.55 2.95 2.69 2.58 2.36 2.78 2.44 2.98%
NAPS 1.1141 1.1163 1.1165 1.1153 1.0717 1.0712 1.0706 2.69%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.84 1.74 1.72 1.68 1.67 1.74 1.65 -
P/RPS 44.24 38.59 39.09 40.33 42.41 40.41 39.80 7.31%
P/EPS 81.37 62.98 69.07 24.07 74.13 64.93 41.12 57.68%
EY 1.23 1.59 1.45 4.15 1.35 1.54 2.43 -36.51%
DY 1.39 1.70 1.57 1.55 1.42 1.61 1.49 -4.52%
P/NAPS 1.65 1.55 1.53 1.50 1.55 1.61 1.53 5.16%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 25/07/24 17/04/24 30/01/24 13/10/23 26/07/23 27/04/23 19/01/23 -
Price 1.95 1.75 1.74 1.70 1.65 1.72 1.77 -
P/RPS 46.89 38.81 39.55 40.81 41.90 39.94 42.69 6.46%
P/EPS 86.23 63.34 69.87 24.36 73.24 64.18 44.11 56.40%
EY 1.16 1.58 1.43 4.11 1.37 1.56 2.27 -36.10%
DY 1.31 1.69 1.55 1.53 1.44 1.63 1.39 -3.87%
P/NAPS 1.75 1.56 1.55 1.51 1.53 1.59 1.64 4.42%

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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