[IGBREIT] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
26-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -39.37%
YoY- -36.05%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 119,367 95,798 84,924 99,438 147,505 130,749 61,978 54.61%
PBT 73,585 38,535 44,313 43,715 72,096 76,843 19,499 141.80%
Tax 0 0 0 0 0 0 0 -
NP 73,585 38,535 44,313 43,715 72,096 76,843 19,499 141.80%
-
NP to SH 73,585 38,535 44,313 43,715 72,096 76,843 19,499 141.80%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 45,782 57,263 40,611 55,723 75,409 53,906 42,479 5.10%
-
Net Worth 3,804,378 3,804,536 3,800,867 3,802,766 3,800,897 3,797,216 3,791,434 0.22%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 77,509 42,117 48,116 47,400 74,059 75,055 22,041 130.72%
Div Payout % 105.33% 109.30% 108.58% 108.43% 102.72% 97.67% 113.04% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 3,804,378 3,804,536 3,800,867 3,802,766 3,800,897 3,797,216 3,791,434 0.22%
NOSH 3,571,851 3,569,318 3,803,439 3,563,979 3,560,559 3,557,111 3,555,025 0.31%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 61.65% 40.23% 52.18% 43.96% 48.88% 58.77% 31.46% -
ROE 1.93% 1.01% 1.17% 1.15% 1.90% 2.02% 0.51% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 3.34 2.68 2.38 2.79 4.14 3.68 1.74 54.27%
EPS 2.06 1.08 1.24 1.23 2.03 2.16 0.55 140.59%
DPS 2.17 1.18 1.35 1.33 2.08 2.11 0.62 129.99%
NAPS 1.0651 1.0659 1.0664 1.067 1.0675 1.0675 1.0665 -0.08%
Adjusted Per Share Value based on latest NOSH - 3,563,979
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 3.30 2.65 2.35 2.75 4.08 3.62 1.71 54.81%
EPS 2.04 1.07 1.23 1.21 1.99 2.13 0.54 141.97%
DPS 2.14 1.16 1.33 1.31 2.05 2.08 0.61 130.35%
NAPS 1.0523 1.0523 1.0513 1.0518 1.0513 1.0503 1.0487 0.22%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.65 1.69 1.71 1.74 1.72 1.82 1.79 -
P/RPS 49.37 62.97 71.77 62.36 41.52 49.51 102.67 -38.54%
P/EPS 80.09 156.54 137.54 141.86 84.94 84.25 326.35 -60.70%
EY 1.25 0.64 0.73 0.70 1.18 1.19 0.31 152.69%
DY 1.32 0.70 0.79 0.76 1.21 1.16 0.35 141.70%
P/NAPS 1.55 1.59 1.60 1.63 1.61 1.70 1.68 -5.21%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 26/01/22 26/10/21 26/07/21 26/04/21 25/01/21 26/10/20 20/07/20 -
Price 1.53 1.68 1.66 1.77 1.64 1.65 1.80 -
P/RPS 45.78 62.59 69.67 63.44 39.59 44.89 103.25 -41.76%
P/EPS 74.27 155.61 133.52 144.30 80.99 76.38 328.17 -62.76%
EY 1.35 0.64 0.75 0.69 1.23 1.31 0.30 171.82%
DY 1.42 0.70 0.81 0.75 1.27 1.28 0.34 158.66%
P/NAPS 1.44 1.58 1.56 1.66 1.54 1.55 1.69 -10.09%

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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