[IGBREIT] QoQ TTM Result on 30-Jun-2023 [#2]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
26-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -0.61%
YoY- 43.97%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 612,250 604,308 594,555 584,997 577,215 556,409 527,061 10.49%
PBT 521,015 517,629 571,874 404,506 407,002 396,164 325,816 36.70%
Tax 0 0 0 0 0 0 0 -
NP 521,015 517,629 571,874 404,506 407,002 396,164 325,816 36.70%
-
NP to SH 521,015 517,629 571,874 404,506 407,002 396,164 325,816 36.70%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 91,235 86,679 22,681 180,491 170,213 160,245 201,245 -40.95%
-
Net Worth 4,035,888 4,036,717 4,032,283 3,874,601 3,872,697 3,870,631 3,809,640 3.91%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 382,562 376,376 367,369 361,384 363,812 353,021 342,293 7.68%
Div Payout % 73.43% 72.71% 64.24% 89.34% 89.39% 89.11% 105.06% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 4,035,888 4,036,717 4,032,283 3,874,601 3,872,697 3,870,631 3,809,640 3.91%
NOSH 3,605,402 3,601,639 3,597,817 3,594,249 3,590,485 3,586,907 3,583,183 0.41%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 85.10% 85.66% 96.19% 69.15% 70.51% 71.20% 61.82% -
ROE 12.91% 12.82% 14.18% 10.44% 10.51% 10.24% 8.55% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 16.98 16.78 16.55 16.28 16.08 15.51 14.71 10.03%
EPS 14.45 14.37 15.92 11.25 11.34 11.04 9.09 36.16%
DPS 10.63 10.47 10.23 10.07 10.15 9.86 9.57 7.24%
NAPS 1.1194 1.1208 1.1223 1.078 1.0786 1.0791 1.0632 3.49%
Adjusted Per Share Value based on latest NOSH - 3,594,249
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 16.93 16.71 16.45 16.18 15.97 15.39 14.58 10.46%
EPS 14.41 14.32 15.82 11.19 11.26 10.96 9.01 36.72%
DPS 10.58 10.41 10.16 10.00 10.06 9.76 9.47 7.66%
NAPS 1.1163 1.1165 1.1153 1.0717 1.0712 1.0706 1.0537 3.91%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.74 1.72 1.68 1.67 1.74 1.65 1.60 -
P/RPS 10.25 10.25 10.15 10.26 10.82 10.64 10.88 -3.89%
P/EPS 12.04 11.97 10.55 14.84 15.35 14.94 17.60 -22.34%
EY 8.31 8.36 9.47 6.74 6.51 6.69 5.68 28.84%
DY 6.11 6.09 6.09 6.03 5.83 5.98 5.98 1.44%
P/NAPS 1.55 1.53 1.50 1.55 1.61 1.53 1.50 2.20%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 17/04/24 30/01/24 13/10/23 26/07/23 27/04/23 19/01/23 03/11/22 -
Price 1.75 1.74 1.70 1.65 1.72 1.77 1.54 -
P/RPS 10.31 10.37 10.27 10.14 10.70 11.41 10.47 -1.02%
P/EPS 12.11 12.11 10.68 14.66 15.17 16.03 16.94 -20.03%
EY 8.26 8.26 9.36 6.82 6.59 6.24 5.90 25.12%
DY 6.07 6.02 6.02 6.10 5.90 5.57 6.21 -1.50%
P/NAPS 1.56 1.55 1.51 1.53 1.59 1.64 1.45 4.99%

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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