[IGBREIT] QoQ TTM Result on 30-Sep-2020 [#3]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

26-Oct-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Sep-2020 [#3]

Profit Trend

QoQ- -1.22%

YoY- -30.67%

Quarter Report

IGB REIT-Interim Report-Sep20-201026.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	462,616	439,670	465,239	457,348	462,911	535,907	552,132	-11.13%
YoY %	5.22%	-5.50%	1.73%	-1.20%	-13.62%	-2.94%	-	-
Horiz. %	83.79%	79.63%	84.26%	82.83%	83.84%	97.06%	100.00%	-
PBT	236,967	212,153	236,793	239,954	242,907	301,338	315,860	-17.44%
YoY %	11.70%	-10.41%	-1.32%	-1.22%	-19.39%	-4.60%	-	-
Horiz. %	75.02%	67.17%	74.97%	75.97%	76.90%	95.40%	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	236,967	212,153	236,793	239,954	242,907	301,338	315,860	-17.44%
YoY %	11.70%	-10.41%	-1.32%	-1.22%	-19.39%	-4.60%	-	-
Horiz. %	75.02%	67.17%	74.97%	75.97%	76.90%	95.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	236,967	212,153	236,793	239,954	242,907	301,338	315,860	-17.44%
YoY %	11.70%	-10.41%	-1.32%	-1.22%	-19.39%	-4.60%	-	-
Horiz. %	75.02%	67.17%	74.97%	75.97%	76.90%	95.40%	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	225,649	227,517	228,446	217,394	220,004	234,569	236,272	-3.02%
YoY %	-0.82%	-0.41%	5.08%	-1.19%	-6.21%	-0.72%	-	-
Horiz. %	95.50%	96.29%	96.69%	92.01%	93.11%	99.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,800,867	3,802,766	3,800,897	3,797,216	3,791,434	3,788,721	3,784,115	0.29%
YoY %	-0.05%	0.05%	0.10%	0.15%	0.07%	0.12%	-	-
Horiz. %	100.44%	100.49%	100.44%	100.35%	100.19%	100.12%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	244,632	218,556	240,061	243,720	250,574	308,604	324,654	-17.20%
YoY %	11.93%	-8.96%	-1.50%	-2.74%	-18.80%	-4.94%	-	-
Horiz. %	75.35%	67.32%	73.94%	75.07%	77.18%	95.06%	100.00%	-
Div Payout %	103.23%	103.02%	101.38%	101.57%	103.16%	102.41%	102.78%	-
YoY %	0.20%	1.62%	-0.19%	-1.54%	0.73%	-0.36%	-	-
Horiz. %	100.44%	100.23%	98.64%	98.82%	100.37%	99.64%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	3,800,867	3,802,766	3,800,897	3,797,216	3,791,434	3,788,721	3,784,115	0.29%
YoY %	-0.05%	0.05%	0.10%	0.15%	0.07%	0.12%	-	-
Horiz. %	100.44%	100.49%	100.44%	100.35%	100.19%	100.12%	100.00%	-
NOSH	3,803,439	3,563,979	3,560,559	3,557,111	3,555,025	3,551,815	3,548,827	4.73%
YoY %	6.72%	0.10%	0.10%	0.06%	0.09%	0.08%	-	-
Horiz. %	107.17%	100.43%	100.33%	100.23%	100.17%	100.08%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	51.22%	48.25%	50.90%	52.47%	52.47%	56.23%	57.21%	-
YoY %	6.16%	-5.21%	-2.99%	0.00%	-6.69%	-1.71%	-	-
Horiz. %	89.53%	84.34%	88.97%	91.71%	91.71%	98.29%	100.00%	-
ROE	6.23%	5.58%	6.23%	6.32%	6.41%	7.95%	8.35%	-
YoY %	11.65%	-10.43%	-1.42%	-1.40%	-19.37%	-4.79%	-	-
Horiz. %	74.61%	66.83%	74.61%	75.69%	76.77%	95.21%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	12.98	12.34	13.07	12.86	13.02	15.09	15.56	-11.39%
YoY %	5.19%	-5.59%	1.63%	-1.23%	-13.72%	-3.02%	-	-
Horiz. %	83.42%	79.31%	84.00%	82.65%	83.68%	96.98%	100.00%	-
EPS	6.65	5.95	6.65	6.75	6.83	8.48	8.90	-17.67%
YoY %	11.76%	-10.53%	-1.48%	-1.17%	-19.46%	-4.72%	-	-
Horiz. %	74.72%	66.85%	74.72%	75.84%	76.74%	95.28%	100.00%	-
DPS	6.87	6.14	6.75	6.86	7.06	8.70	9.16	-17.46%
YoY %	11.89%	-9.04%	-1.60%	-2.83%	-18.85%	-5.02%	-	-
Horiz. %	75.00%	67.03%	73.69%	74.89%	77.07%	94.98%	100.00%	-
NAPS	1.0664	1.067	1.0675	1.0675	1.0665	1.0667	1.0663	0.00%
YoY %	-0.06%	-0.05%	0.00%	0.09%	-0.02%	0.04%	-	-
Horiz. %	100.01%	100.07%	100.11%	100.11%	100.02%	100.04%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 3,557,111
RPS	12.80	12.16	12.87	12.65	12.80	14.82	15.27	-11.10%
YoY %	5.26%	-5.52%	1.74%	-1.17%	-13.63%	-2.95%	-	-
Horiz. %	83.82%	79.63%	84.28%	82.84%	83.82%	97.05%	100.00%	-
EPS	6.55	5.87	6.55	6.64	6.72	8.33	8.74	-17.50%
YoY %	11.58%	-10.38%	-1.36%	-1.19%	-19.33%	-4.69%	-	-
Horiz. %	74.94%	67.16%	74.94%	75.97%	76.89%	95.31%	100.00%	-
DPS	6.77	6.05	6.64	6.74	6.93	8.54	8.98	-17.18%
YoY %	11.90%	-8.89%	-1.48%	-2.74%	-18.85%	-4.90%	-	-
Horiz. %	75.39%	67.37%	73.94%	75.06%	77.17%	95.10%	100.00%	-
NAPS	1.0513	1.0518	1.0513	1.0503	1.0487	1.0479	1.0467	0.29%
YoY %	-0.05%	0.05%	0.10%	0.15%	0.08%	0.11%	-	-
Horiz. %	100.44%	100.49%	100.44%	100.34%	100.19%	100.11%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	1.71	1.74	1.72	1.82	1.79	1.59	1.89	-
P/RPS	13.17	14.10	13.16	14.16	13.75	10.54	12.15	5.52%
YoY %	-6.60%	7.14%	-7.06%	2.98%	30.46%	-13.25%	-	-
Horiz. %	108.40%	116.05%	108.31%	116.54%	113.17%	86.75%	100.00%	-
P/EPS	25.72	29.23	25.86	26.98	26.20	18.74	21.23	13.65%
YoY %	-12.01%	13.03%	-4.15%	2.98%	39.81%	-11.73%	-	-
Horiz. %	121.15%	137.68%	121.81%	127.08%	123.41%	88.27%	100.00%	-
EY	3.89	3.42	3.87	3.71	3.82	5.34	4.71	-11.98%
YoY %	13.74%	-11.63%	4.31%	-2.88%	-28.46%	13.38%	-	-
Horiz. %	82.59%	72.61%	82.17%	78.77%	81.10%	113.38%	100.00%	-
DY	4.02	3.53	3.92	3.77	3.94	5.47	4.85	-11.77%
YoY %	13.88%	-9.95%	3.98%	-4.31%	-27.97%	12.78%	-	-
Horiz. %	82.89%	72.78%	80.82%	77.73%	81.24%	112.78%	100.00%	-
P/NAPS	1.60	1.63	1.61	1.70	1.68	1.49	1.77	-6.51%
YoY %	-1.84%	1.24%	-5.29%	1.19%	12.75%	-15.82%	-	-
Horiz. %	90.40%	92.09%	90.96%	96.05%	94.92%	84.18%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	26/07/21	26/04/21	25/01/21	26/10/20	20/07/20	22/04/20	22/01/20	-
Price	1.66	1.77	1.64	1.65	1.80	1.70	1.95	-
P/RPS	12.79	14.35	12.55	12.83	13.82	11.27	12.53	1.37%
YoY %	-10.87%	14.34%	-2.18%	-7.16%	22.63%	-10.06%	-	-
Horiz. %	102.08%	114.53%	100.16%	102.39%	110.30%	89.94%	100.00%	-
P/EPS	24.97	29.73	24.66	24.46	26.34	20.04	21.91	9.11%
YoY %	-16.01%	20.56%	0.82%	-7.14%	31.44%	-8.53%	-	-
Horiz. %	113.97%	135.69%	112.55%	111.64%	120.22%	91.47%	100.00%	-
EY	4.01	3.36	4.06	4.09	3.80	4.99	4.56	-8.21%
YoY %	19.35%	-17.24%	-0.73%	7.63%	-23.85%	9.43%	-	-
Horiz. %	87.94%	73.68%	89.04%	89.69%	83.33%	109.43%	100.00%	-
DY	4.14	3.47	4.12	4.16	3.92	5.12	4.70	-8.11%
YoY %	19.31%	-15.78%	-0.96%	6.12%	-23.44%	8.94%	-	-
Horiz. %	88.09%	73.83%	87.66%	88.51%	83.40%	108.94%	100.00%	-
P/NAPS	1.56	1.66	1.54	1.55	1.69	1.59	1.83	-10.10%
YoY %	-6.02%	7.79%	-0.65%	-8.28%	6.29%	-13.11%	-	-
Horiz. %	85.25%	90.71%	84.15%	84.70%	92.35%	86.89%	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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