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

Stock
[IGBCR] IGB COMMERCIAL REAL ESTATE INVESTMENT TRUST
Announcement Date
03-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -26.16%
YoY- 371.38%
Quarter Report
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IGBCR's Result
IGBCR'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 52,953 52,362 49,443 45,482 48,342 47,166 46,260 9.45%
PBT 16,903 17,407 13,322 13,359 18,091 18,297 19,177 -8.09%
Tax -810 0 0 0 0 0 0 -
NP 16,093 17,407 13,322 13,359 18,091 18,297 19,177 -11.05%
-
NP to SH 16,093 17,407 13,322 13,359 18,091 18,297 19,177 -11.05%
-
Tax Rate 4.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 36,860 34,955 36,121 32,123 30,251 28,869 27,083 22.88%
-
Net Worth 2,297,758 2,318,581 2,297,742 2,315,280 2,292,900 2,320,790 2,298,503 -0.02%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 40,880 - 34,789 - 44,695 - 22,851 47.52%
Div Payout % 254.03% - 261.14% - 247.06% - 119.16% -
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 2,297,758 2,318,581 2,297,742 2,315,280 2,292,900 2,320,790 2,298,503 -0.02%
NOSH 2,349,446 2,341,528 2,334,867 2,328,085 2,321,161 2,314,772 2,308,197 1.19%
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 30.39% 33.24% 26.94% 29.37% 37.42% 38.79% 41.45% -
ROE 0.70% 0.75% 0.58% 0.58% 0.79% 0.79% 0.83% -
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 2.25 2.24 2.12 1.95 2.09 2.04 2.00 8.19%
EPS 0.69 0.74 0.57 0.57 0.78 0.79 0.83 -11.61%
DPS 1.74 0.00 1.49 0.00 1.93 0.00 0.99 45.78%
NAPS 0.978 0.9902 0.9841 0.9945 0.9901 1.0026 0.9958 -1.19%
Adjusted Per Share Value based on latest NOSH - 2,328,085
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 2.21 2.18 2.06 1.90 2.01 1.97 1.93 9.47%
EPS 0.67 0.73 0.56 0.56 0.75 0.76 0.80 -11.17%
DPS 1.70 0.00 1.45 0.00 1.86 0.00 0.95 47.55%
NAPS 0.9577 0.9664 0.9577 0.965 0.9557 0.9673 0.958 -0.02%
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 0.505 0.515 0.545 0.555 0.595 0.59 0.635 -
P/RPS 22.41 23.03 25.74 28.41 28.50 28.96 31.68 -20.65%
P/EPS 73.73 69.28 95.52 96.72 76.17 74.64 76.43 -2.37%
EY 1.36 1.44 1.05 1.03 1.31 1.34 1.31 2.53%
DY 3.45 0.00 2.73 0.00 3.24 0.00 1.56 69.99%
P/NAPS 0.52 0.52 0.55 0.56 0.60 0.59 0.64 -12.96%
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 0.51 0.505 0.58 0.545 0.565 0.61 0.61 -
P/RPS 22.63 22.58 27.39 27.90 27.07 29.94 30.44 -17.97%
P/EPS 74.46 67.93 101.65 94.98 72.33 77.17 73.42 0.94%
EY 1.34 1.47 0.98 1.05 1.38 1.30 1.36 -0.98%
DY 3.41 0.00 2.57 0.00 3.42 0.00 1.62 64.46%
P/NAPS 0.52 0.51 0.59 0.55 0.57 0.61 0.61 -10.12%

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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