[IGBREIT] QoQ Quarter Result on 31-Mar-2020 [#1]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

22-Apr-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Mar-2020 [#1]

Profit Trend

QoQ- -9.17%

YoY- -17.52%

Quarter Report

IGB REIT-Interim Report-Mar20-200422.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Quarter Result
Revenue	147,505	130,749	61,978	125,007	139,614	136,312	134,974	6.06%
YoY %	12.82%	110.96%	-50.42%	-10.46%	2.42%	0.99%	-	-
Horiz. %	109.28%	96.87%	45.92%	92.62%	103.44%	100.99%	100.00%	-
PBT	72,096	76,843	19,499	68,355	75,257	79,796	77,930	-5.03%
YoY %	-6.18%	294.09%	-71.47%	-9.17%	-5.69%	2.39%	-	-
Horiz. %	92.51%	98.61%	25.02%	87.71%	96.57%	102.39%	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	72,096	76,843	19,499	68,355	75,257	79,796	77,930	-5.03%
YoY %	-6.18%	294.09%	-71.47%	-9.17%	-5.69%	2.39%	-	-
Horiz. %	92.51%	98.61%	25.02%	87.71%	96.57%	102.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	72,096	76,843	19,499	68,355	75,257	79,796	77,930	-5.03%
YoY %	-6.18%	294.09%	-71.47%	-9.17%	-5.69%	2.39%	-	-
Horiz. %	92.51%	98.61%	25.02%	87.71%	96.57%	102.39%	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	75,409	53,906	42,479	56,652	64,357	56,516	57,044	20.34%
YoY %	39.89%	26.90%	-25.02%	-11.97%	13.87%	-0.93%	-	-
Horiz. %	132.19%	94.50%	74.47%	99.31%	112.82%	99.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,800,897	3,797,216	3,791,434	3,788,721	3,784,115	3,780,574	3,776,785	0.42%
YoY %	0.10%	0.15%	0.07%	0.12%	0.09%	0.10%	-	-
Horiz. %	100.64%	100.54%	100.39%	100.32%	100.19%	100.10%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	74,059	75,055	22,041	68,905	77,719	81,908	80,070	-5.04%
YoY %	-1.33%	240.52%	-68.01%	-11.34%	-5.11%	2.30%	-	-
Horiz. %	92.49%	93.74%	27.53%	86.06%	97.06%	102.30%	100.00%	-
Div Payout %	102.72%	97.67%	113.04%	100.80%	103.27%	102.65%	102.75%	-
YoY %	5.17%	-13.60%	12.14%	-2.39%	0.60%	-0.10%	-	-
Horiz. %	99.97%	95.06%	110.01%	98.10%	100.51%	99.90%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	3,800,897	3,797,216	3,791,434	3,788,721	3,784,115	3,780,574	3,776,785	0.42%
YoY %	0.10%	0.15%	0.07%	0.12%	0.09%	0.10%	-	-
Horiz. %	100.64%	100.54%	100.39%	100.32%	100.19%	100.10%	100.00%	-
NOSH	3,560,559	3,557,111	3,555,025	3,551,815	3,548,827	3,545,839	3,542,950	0.32%
YoY %	0.10%	0.06%	0.09%	0.08%	0.08%	0.08%	-	-
Horiz. %	100.50%	100.40%	100.34%	100.25%	100.17%	100.08%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	48.88%	58.77%	31.46%	54.68%	53.90%	58.54%	57.74%	-
YoY %	-16.83%	86.81%	-42.47%	1.45%	-7.93%	1.39%	-	-
Horiz. %	84.66%	101.78%	54.49%	94.70%	93.35%	101.39%	100.00%	-
ROE	1.90%	2.02%	0.51%	1.80%	1.99%	2.11%	2.06%	-
YoY %	-5.94%	296.08%	-71.67%	-9.55%	-5.69%	2.43%	-	-
Horiz. %	92.23%	98.06%	24.76%	87.38%	96.60%	102.43%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	4.14	3.68	1.74	3.52	3.93	3.84	3.81	5.66%
YoY %	12.50%	111.49%	-50.57%	-10.43%	2.34%	0.79%	-	-
Horiz. %	108.66%	96.59%	45.67%	92.39%	103.15%	100.79%	100.00%	-
EPS	2.03	2.16	0.55	1.93	2.12	2.25	2.20	-5.19%
YoY %	-6.02%	292.73%	-71.50%	-8.96%	-5.78%	2.27%	-	-
Horiz. %	92.27%	98.18%	25.00%	87.73%	96.36%	102.27%	100.00%	-
DPS	2.08	2.11	0.62	1.94	2.19	2.31	2.26	-5.35%
YoY %	-1.42%	240.32%	-68.04%	-11.42%	-5.19%	2.21%	-	-
Horiz. %	92.04%	93.36%	27.43%	85.84%	96.90%	102.21%	100.00%	-
NAPS	1.0675	1.0675	1.0665	1.0667	1.0663	1.0662	1.066	0.09%
YoY %	0.00%	0.09%	-0.02%	0.04%	0.01%	0.02%	-	-
Horiz. %	100.14%	100.14%	100.05%	100.07%	100.03%	100.02%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 3,551,815
RPS	4.08	3.62	1.71	3.46	3.86	3.77	3.73	6.13%
YoY %	12.71%	111.70%	-50.58%	-10.36%	2.39%	1.07%	-	-
Horiz. %	109.38%	97.05%	45.84%	92.76%	103.49%	101.07%	100.00%	-
EPS	1.99	2.13	0.54	1.89	2.08	2.21	2.16	-5.29%
YoY %	-6.57%	294.44%	-71.43%	-9.13%	-5.88%	2.31%	-	-
Horiz. %	92.13%	98.61%	25.00%	87.50%	96.30%	102.31%	100.00%	-
DPS	2.05	2.08	0.61	1.91	2.15	2.27	2.21	-4.86%
YoY %	-1.44%	240.98%	-68.06%	-11.16%	-5.29%	2.71%	-	-
Horiz. %	92.76%	94.12%	27.60%	86.43%	97.29%	102.71%	100.00%	-
NAPS	1.0513	1.0503	1.0487	1.0479	1.0467	1.0457	1.0446	0.42%
YoY %	0.10%	0.15%	0.08%	0.11%	0.10%	0.11%	-	-
Horiz. %	100.64%	100.55%	100.39%	100.32%	100.20%	100.11%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	1.72	1.82	1.79	1.59	1.89	2.04	1.91	-
P/RPS	41.52	49.51	102.67	45.18	48.04	53.07	50.14	-11.76%
YoY %	-16.14%	-51.78%	127.25%	-5.95%	-9.48%	5.84%	-	-
Horiz. %	82.81%	98.74%	204.77%	90.11%	95.81%	105.84%	100.00%	-
P/EPS	84.94	84.25	326.35	82.62	89.13	90.65	86.83	-1.44%
YoY %	0.82%	-74.18%	295.00%	-7.30%	-1.68%	4.40%	-	-
Horiz. %	97.82%	97.03%	375.85%	95.15%	102.65%	104.40%	100.00%	-
EY	1.18	1.19	0.31	1.21	1.12	1.10	1.15	1.72%
YoY %	-0.84%	283.87%	-74.38%	8.04%	1.82%	-4.35%	-	-
Horiz. %	102.61%	103.48%	26.96%	105.22%	97.39%	95.65%	100.00%	-
DY	1.21	1.16	0.35	1.22	1.16	1.13	1.18	1.68%
YoY %	4.31%	231.43%	-71.31%	5.17%	2.65%	-4.24%	-	-
Horiz. %	102.54%	98.31%	29.66%	103.39%	98.31%	95.76%	100.00%	-
P/NAPS	1.61	1.70	1.68	1.49	1.77	1.91	1.79	-6.79%
YoY %	-5.29%	1.19%	12.75%	-15.82%	-7.33%	6.70%	-	-
Horiz. %	89.94%	94.97%	93.85%	83.24%	98.88%	106.70%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	25/01/21	26/10/20	20/07/20	22/04/20	22/01/20	23/10/19	23/07/19	-
Price	1.64	1.65	1.80	1.70	1.95	1.96	1.96	-
P/RPS	39.59	44.89	103.25	48.30	49.57	50.98	51.45	-15.96%
YoY %	-11.81%	-56.52%	113.77%	-2.56%	-2.77%	-0.91%	-	-
Horiz. %	76.95%	87.25%	200.68%	93.88%	96.35%	99.09%	100.00%	-
P/EPS	80.99	76.38	328.17	88.33	91.95	87.10	89.11	-6.14%
YoY %	6.04%	-76.73%	271.53%	-3.94%	5.57%	-2.26%	-	-
Horiz. %	90.89%	85.71%	368.28%	99.12%	103.19%	97.74%	100.00%	-
EY	1.23	1.31	0.30	1.13	1.09	1.15	1.12	6.41%
YoY %	-6.11%	336.67%	-73.45%	3.67%	-5.22%	2.68%	-	-
Horiz. %	109.82%	116.96%	26.79%	100.89%	97.32%	102.68%	100.00%	-
DY	1.27	1.28	0.34	1.14	1.12	1.18	1.15	6.80%
YoY %	-0.78%	276.47%	-70.18%	1.79%	-5.08%	2.61%	-	-
Horiz. %	110.43%	111.30%	29.57%	99.13%	97.39%	102.61%	100.00%	-
P/NAPS	1.54	1.55	1.69	1.59	1.83	1.84	1.84	-11.14%
YoY %	-0.65%	-8.28%	6.29%	-13.11%	-0.54%	0.00%	-	-
Horiz. %	83.70%	84.24%	91.85%	86.41%	99.46%	100.00%	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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