[IGBREIT] QoQ Quarter Result on 31-Dec-2020 [#4]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

25-Jan-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Dec-2020 [#4]

Profit Trend

QoQ- -6.18%

YoY- -4.2%

Quarter Report

IGB REIT-Interim Report-Dec20-210125.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Quarter Result
Revenue	95,798	84,924	99,438	147,505	130,749	61,978	125,007	-16.24%
YoY %	12.80%	-14.60%	-32.59%	12.82%	110.96%	-50.42%	-	-
Horiz. %	76.63%	67.94%	79.55%	118.00%	104.59%	49.58%	100.00%	-
PBT	38,535	44,313	43,715	72,096	76,843	19,499	68,355	-31.73%
YoY %	-13.04%	1.37%	-39.37%	-6.18%	294.09%	-71.47%	-	-
Horiz. %	56.37%	64.83%	63.95%	105.47%	112.42%	28.53%	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	38,535	44,313	43,715	72,096	76,843	19,499	68,355	-31.73%
YoY %	-13.04%	1.37%	-39.37%	-6.18%	294.09%	-71.47%	-	-
Horiz. %	56.37%	64.83%	63.95%	105.47%	112.42%	28.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	38,535	44,313	43,715	72,096	76,843	19,499	68,355	-31.73%
YoY %	-13.04%	1.37%	-39.37%	-6.18%	294.09%	-71.47%	-	-
Horiz. %	56.37%	64.83%	63.95%	105.47%	112.42%	28.53%	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	57,263	40,611	55,723	75,409	53,906	42,479	56,652	0.71%
YoY %	41.00%	-27.12%	-26.11%	39.89%	26.90%	-25.02%	-	-
Horiz. %	101.08%	71.69%	98.36%	133.11%	95.15%	74.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,804,536	3,800,867	3,802,766	3,800,897	3,797,216	3,791,434	3,788,721	0.27%
YoY %	0.10%	-0.05%	0.05%	0.10%	0.15%	0.07%	-	-
Horiz. %	100.42%	100.32%	100.37%	100.32%	100.22%	100.07%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	42,117	48,116	47,400	74,059	75,055	22,041	68,905	-27.95%
YoY %	-12.47%	1.51%	-36.00%	-1.33%	240.52%	-68.01%	-	-
Horiz. %	61.12%	69.83%	68.79%	107.48%	108.93%	31.99%	100.00%	-
Div Payout %	109.30%	108.58%	108.43%	102.72%	97.67%	113.04%	100.80%	-
YoY %	0.66%	0.14%	5.56%	5.17%	-13.60%	12.14%	-	-
Horiz. %	108.43%	107.72%	107.57%	101.90%	96.89%	112.14%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	3,804,536	3,800,867	3,802,766	3,800,897	3,797,216	3,791,434	3,788,721	0.27%
YoY %	0.10%	-0.05%	0.05%	0.10%	0.15%	0.07%	-	-
Horiz. %	100.42%	100.32%	100.37%	100.32%	100.22%	100.07%	100.00%	-
NOSH	3,569,318	3,803,439	3,563,979	3,560,559	3,557,111	3,555,025	3,551,815	0.32%
YoY %	-6.16%	6.72%	0.10%	0.10%	0.06%	0.09%	-	-
Horiz. %	100.49%	107.08%	100.34%	100.25%	100.15%	100.09%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	40.23%	52.18%	43.96%	48.88%	58.77%	31.46%	54.68%	-
YoY %	-22.90%	18.70%	-10.07%	-16.83%	86.81%	-42.47%	-	-
Horiz. %	73.57%	95.43%	80.40%	89.39%	107.48%	57.53%	100.00%	-
ROE	1.01%	1.17%	1.15%	1.90%	2.02%	0.51%	1.80%	-
YoY %	-13.68%	1.74%	-39.47%	-5.94%	296.08%	-71.67%	-	-
Horiz. %	56.11%	65.00%	63.89%	105.56%	112.22%	28.33%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	2.68	2.38	2.79	4.14	3.68	1.74	3.52	-16.60%
YoY %	12.61%	-14.70%	-32.61%	12.50%	111.49%	-50.57%	-	-
Horiz. %	76.14%	67.61%	79.26%	117.61%	104.55%	49.43%	100.00%	-
EPS	1.08	1.24	1.23	2.03	2.16	0.55	1.93	-32.06%
YoY %	-12.90%	0.81%	-39.41%	-6.02%	292.73%	-71.50%	-	-
Horiz. %	55.96%	64.25%	63.73%	105.18%	111.92%	28.50%	100.00%	-
DPS	1.18	1.35	1.33	2.08	2.11	0.62	1.94	-28.19%
YoY %	-12.59%	1.50%	-36.06%	-1.42%	240.32%	-68.04%	-	-
Horiz. %	60.82%	69.59%	68.56%	107.22%	108.76%	31.96%	100.00%	-
NAPS	1.0659	1.0664	1.067	1.0675	1.0675	1.0665	1.0667	-0.04%
YoY %	-0.05%	-0.06%	-0.05%	0.00%	0.09%	-0.02%	-	-
Horiz. %	99.93%	99.97%	100.03%	100.07%	100.07%	99.98%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 3,560,559
RPS	2.65	2.35	2.75	4.08	3.62	1.71	3.46	-16.27%
YoY %	12.77%	-14.55%	-32.60%	12.71%	111.70%	-50.58%	-	-
Horiz. %	76.59%	67.92%	79.48%	117.92%	104.62%	49.42%	100.00%	-
EPS	1.07	1.23	1.21	1.99	2.13	0.54	1.89	-31.54%
YoY %	-13.01%	1.65%	-39.20%	-6.57%	294.44%	-71.43%	-	-
Horiz. %	56.61%	65.08%	64.02%	105.29%	112.70%	28.57%	100.00%	-
DPS	1.16	1.33	1.31	2.05	2.08	0.61	1.91	-28.26%
YoY %	-12.78%	1.53%	-36.10%	-1.44%	240.98%	-68.06%	-	-
Horiz. %	60.73%	69.63%	68.59%	107.33%	108.90%	31.94%	100.00%	-
NAPS	1.0523	1.0513	1.0518	1.0513	1.0503	1.0487	1.0479	0.27%
YoY %	0.10%	-0.05%	0.05%	0.10%	0.15%	0.08%	-	-
Horiz. %	100.42%	100.32%	100.37%	100.32%	100.23%	100.08%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	1.69	1.71	1.74	1.72	1.82	1.79	1.59	-
P/RPS	62.97	71.77	62.36	41.52	49.51	102.67	45.18	24.74%
YoY %	-12.26%	15.09%	50.19%	-16.14%	-51.78%	127.25%	-	-
Horiz. %	139.38%	158.85%	138.03%	91.90%	109.58%	227.25%	100.00%	-
P/EPS	156.54	137.54	141.86	84.94	84.25	326.35	82.62	53.05%
YoY %	13.81%	-3.05%	67.01%	0.82%	-74.18%	295.00%	-	-
Horiz. %	189.47%	166.47%	171.70%	102.81%	101.97%	395.00%	100.00%	-
EY	0.64	0.73	0.70	1.18	1.19	0.31	1.21	-34.57%
YoY %	-12.33%	4.29%	-40.68%	-0.84%	283.87%	-74.38%	-	-
Horiz. %	52.89%	60.33%	57.85%	97.52%	98.35%	25.62%	100.00%	-
DY	0.70	0.79	0.76	1.21	1.16	0.35	1.22	-30.92%
YoY %	-11.39%	3.95%	-37.19%	4.31%	231.43%	-71.31%	-	-
Horiz. %	57.38%	64.75%	62.30%	99.18%	95.08%	28.69%	100.00%	-
P/NAPS	1.59	1.60	1.63	1.61	1.70	1.68	1.49	4.42%
YoY %	-0.62%	-1.84%	1.24%	-5.29%	1.19%	12.75%	-	-
Horiz. %	106.71%	107.38%	109.40%	108.05%	114.09%	112.75%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	26/10/21	26/07/21	26/04/21	25/01/21	26/10/20	20/07/20	22/04/20	-
Price	1.68	1.66	1.77	1.64	1.65	1.80	1.70	-
P/RPS	62.59	69.67	63.44	39.59	44.89	103.25	48.30	18.84%
YoY %	-10.16%	9.82%	60.24%	-11.81%	-56.52%	113.77%	-	-
Horiz. %	129.59%	144.24%	131.35%	81.97%	92.94%	213.77%	100.00%	-
P/EPS	155.61	133.52	144.30	80.99	76.38	328.17	88.33	45.81%
YoY %	16.54%	-7.47%	78.17%	6.04%	-76.73%	271.53%	-	-
Horiz. %	176.17%	151.16%	163.36%	91.69%	86.47%	371.53%	100.00%	-
EY	0.64	0.75	0.69	1.23	1.31	0.30	1.13	-31.52%
YoY %	-14.67%	8.70%	-43.90%	-6.11%	336.67%	-73.45%	-	-
Horiz. %	56.64%	66.37%	61.06%	108.85%	115.93%	26.55%	100.00%	-
DY	0.70	0.81	0.75	1.27	1.28	0.34	1.14	-27.73%
YoY %	-13.58%	8.00%	-40.94%	-0.78%	276.47%	-70.18%	-	-
Horiz. %	61.40%	71.05%	65.79%	111.40%	112.28%	29.82%	100.00%	-
P/NAPS	1.58	1.56	1.66	1.54	1.55	1.69	1.59	-0.41%
YoY %	1.28%	-6.02%	7.79%	-0.65%	-8.28%	6.29%	-	-
Horiz. %	99.37%	98.11%	104.40%	96.86%	97.48%	106.29%	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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