[IGBREIT] QoQ TTM Result on 30-Jun-2022 [#2]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
27-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 16.19%
YoY- 18.57%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 577,215 556,409 527,061 482,736 433,901 399,527 427,665 22.15%
PBT 407,002 396,164 325,816 280,973 241,820 200,148 198,659 61.37%
Tax 0 0 0 0 0 0 0 -
NP 407,002 396,164 325,816 280,973 241,820 200,148 198,659 61.37%
-
NP to SH 407,002 396,164 325,816 280,973 241,820 200,148 198,659 61.37%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 170,213 160,245 201,245 201,763 192,081 199,379 229,006 -17.96%
-
Net Worth 3,872,697 3,870,631 3,809,640 3,804,098 3,805,696 3,804,378 3,804,536 1.19%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 363,812 353,021 342,293 296,981 257,487 215,144 211,695 43.52%
Div Payout % 89.39% 89.11% 105.06% 105.70% 106.48% 107.49% 106.56% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 3,872,697 3,870,631 3,809,640 3,804,098 3,805,696 3,804,378 3,804,536 1.19%
NOSH 3,590,485 3,586,907 3,583,183 3,579,427 3,575,438 3,571,851 3,569,318 0.39%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 70.51% 71.20% 61.82% 58.20% 55.73% 50.10% 46.45% -
ROE 10.51% 10.24% 8.55% 7.39% 6.35% 5.26% 5.22% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 16.08 15.51 14.71 13.50 12.14 11.19 11.98 21.70%
EPS 11.34 11.04 9.09 7.86 6.76 5.60 5.57 60.70%
DPS 10.15 9.86 9.57 8.31 7.21 6.03 5.94 42.97%
NAPS 1.0786 1.0791 1.0632 1.0638 1.0644 1.0651 1.0659 0.79%
Adjusted Per Share Value based on latest NOSH - 3,579,427
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 15.97 15.39 14.58 13.35 12.00 11.05 11.83 22.16%
EPS 11.26 10.96 9.01 7.77 6.69 5.54 5.49 61.49%
DPS 10.06 9.76 9.47 8.21 7.12 5.95 5.86 43.42%
NAPS 1.0712 1.0706 1.0537 1.0522 1.0526 1.0523 1.0523 1.19%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.74 1.65 1.60 1.60 1.53 1.65 1.69 -
P/RPS 10.82 10.64 10.88 11.85 12.61 14.75 14.10 -16.19%
P/EPS 15.35 14.94 17.60 20.36 22.62 29.45 30.36 -36.56%
EY 6.51 6.69 5.68 4.91 4.42 3.40 3.29 57.67%
DY 5.83 5.98 5.98 5.19 4.71 3.65 3.51 40.29%
P/NAPS 1.61 1.53 1.50 1.50 1.44 1.55 1.59 0.83%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 27/04/23 19/01/23 03/11/22 27/07/22 27/04/22 26/01/22 26/10/21 -
Price 1.72 1.77 1.54 1.59 1.56 1.53 1.68 -
P/RPS 10.70 11.41 10.47 11.78 12.85 13.68 14.02 -16.50%
P/EPS 15.17 16.03 16.94 20.24 23.07 27.30 30.18 -36.80%
EY 6.59 6.24 5.90 4.94 4.34 3.66 3.31 58.32%
DY 5.90 5.57 6.21 5.23 4.62 3.94 3.54 40.61%
P/NAPS 1.59 1.64 1.45 1.49 1.47 1.44 1.58 0.42%

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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