[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
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 462,616 439,670 465,239 457,348 462,911 535,907 552,132 -11.13%
PBT 236,967 212,153 236,793 239,954 242,907 301,338 315,860 -17.44%
Tax 0 0 0 0 0 0 0 -
NP 236,967 212,153 236,793 239,954 242,907 301,338 315,860 -17.44%
-
NP to SH 236,967 212,153 236,793 239,954 242,907 301,338 315,860 -17.44%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 225,649 227,517 228,446 217,394 220,004 234,569 236,272 -3.02%
-
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%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 244,632 218,556 240,061 243,720 250,574 308,604 324,654 -17.20%
Div Payout % 103.23% 103.02% 101.38% 101.57% 103.16% 102.41% 102.78% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
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%
NOSH 3,803,439 3,563,979 3,560,559 3,557,111 3,555,025 3,551,815 3,548,827 4.73%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 51.22% 48.25% 50.90% 52.47% 52.47% 56.23% 57.21% -
ROE 6.23% 5.58% 6.23% 6.32% 6.41% 7.95% 8.35% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 12.98 12.34 13.07 12.86 13.02 15.09 15.56 -11.39%
EPS 6.65 5.95 6.65 6.75 6.83 8.48 8.90 -17.67%
DPS 6.87 6.14 6.75 6.86 7.06 8.70 9.16 -17.46%
NAPS 1.0664 1.067 1.0675 1.0675 1.0665 1.0667 1.0663 0.00%
Adjusted Per Share Value based on latest NOSH - 3,557,111
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 12.80 12.16 12.87 12.65 12.80 14.82 15.27 -11.10%
EPS 6.55 5.87 6.55 6.64 6.72 8.33 8.74 -17.50%
DPS 6.77 6.05 6.64 6.74 6.93 8.54 8.98 -17.18%
NAPS 1.0513 1.0518 1.0513 1.0503 1.0487 1.0479 1.0467 0.29%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
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%
P/EPS 25.72 29.23 25.86 26.98 26.20 18.74 21.23 13.65%
EY 3.89 3.42 3.87 3.71 3.82 5.34 4.71 -11.98%
DY 4.02 3.53 3.92 3.77 3.94 5.47 4.85 -11.77%
P/NAPS 1.60 1.63 1.61 1.70 1.68 1.49 1.77 -6.51%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
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%
P/EPS 24.97 29.73 24.66 24.46 26.34 20.04 21.91 9.11%
EY 4.01 3.36 4.06 4.09 3.80 4.99 4.56 -8.21%
DY 4.14 3.47 4.12 4.16 3.92 5.12 4.70 -8.11%
P/NAPS 1.56 1.66 1.54 1.55 1.69 1.59 1.83 -10.10%

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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