[IGBREIT] QoQ TTM Result on 30-Sep-2021 [#3]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

26-Oct-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

30-Sep-2021 [#3]

Profit Trend

QoQ- -16.17%

YoY- -17.21%

Quarter Report

IGB REIT-Interim Report-Sep21-211026.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
TTM Result
Revenue	482,736	433,901	399,527	427,665	462,616	439,670	465,239	2.49%
YoY %	11.25%	8.60%	-6.58%	-7.56%	5.22%	-5.50%	-	-
Horiz. %	103.76%	93.26%	85.88%	91.92%	99.44%	94.50%	100.00%	-
PBT	280,973	241,820	200,148	198,659	236,967	212,153	236,793	12.11%
YoY %	16.19%	20.82%	0.75%	-16.17%	11.70%	-10.41%	-	-
Horiz. %	118.66%	102.12%	84.52%	83.90%	100.07%	89.59%	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	280,973	241,820	200,148	198,659	236,967	212,153	236,793	12.11%
YoY %	16.19%	20.82%	0.75%	-16.17%	11.70%	-10.41%	-	-
Horiz. %	118.66%	102.12%	84.52%	83.90%	100.07%	89.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	280,973	241,820	200,148	198,659	236,967	212,153	236,793	12.11%
YoY %	16.19%	20.82%	0.75%	-16.17%	11.70%	-10.41%	-	-
Horiz. %	118.66%	102.12%	84.52%	83.90%	100.07%	89.59%	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	201,763	192,081	199,379	229,006	225,649	227,517	228,446	-7.96%
YoY %	5.04%	-3.66%	-12.94%	1.49%	-0.82%	-0.41%	-	-
Horiz. %	88.32%	84.08%	87.28%	100.25%	98.78%	99.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,804,098	3,805,696	3,804,378	3,804,536	3,800,867	3,802,766	3,800,897	0.05%
YoY %	-0.04%	0.03%	-0.00%	0.10%	-0.05%	0.05%	-	-
Horiz. %	100.08%	100.13%	100.09%	100.10%	100.00%	100.05%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	296,981	257,487	215,144	211,695	244,632	218,556	240,061	15.28%
YoY %	15.34%	19.68%	1.63%	-13.46%	11.93%	-8.96%	-	-
Horiz. %	123.71%	107.26%	89.62%	88.18%	101.90%	91.04%	100.00%	-
Div Payout %	105.70%	106.48%	107.49%	106.56%	103.23%	103.02%	101.38%	-
YoY %	-0.73%	-0.94%	0.87%	3.23%	0.20%	1.62%	-	-
Horiz. %	104.26%	105.03%	106.03%	105.11%	101.82%	101.62%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
Net Worth	3,804,098	3,805,696	3,804,378	3,804,536	3,800,867	3,802,766	3,800,897	0.05%
YoY %	-0.04%	0.03%	-0.00%	0.10%	-0.05%	0.05%	-	-
Horiz. %	100.08%	100.13%	100.09%	100.10%	100.00%	100.05%	100.00%	-
NOSH	3,579,427	3,575,438	3,571,851	3,569,318	3,803,439	3,563,979	3,560,559	0.35%
YoY %	0.11%	0.10%	0.07%	-6.16%	6.72%	0.10%	-	-
Horiz. %	100.53%	100.42%	100.32%	100.25%	106.82%	100.10%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	58.20%	55.73%	50.10%	46.45%	51.22%	48.25%	50.90%	-
YoY %	4.43%	11.24%	7.86%	-9.31%	6.16%	-5.21%	-	-
Horiz. %	114.34%	109.49%	98.43%	91.26%	100.63%	94.79%	100.00%	-
ROE	7.39%	6.35%	5.26%	5.22%	6.23%	5.58%	6.23%	-
YoY %	16.38%	20.72%	0.77%	-16.21%	11.65%	-10.43%	-	-
Horiz. %	118.62%	101.93%	84.43%	83.79%	100.00%	89.57%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	13.50	12.14	11.19	11.98	12.98	12.34	13.07	2.18%
YoY %	11.20%	8.49%	-6.59%	-7.70%	5.19%	-5.59%	-	-
Horiz. %	103.29%	92.88%	85.62%	91.66%	99.31%	94.41%	100.00%	-
EPS	7.86	6.76	5.60	5.57	6.65	5.95	6.65	11.82%
YoY %	16.27%	20.71%	0.54%	-16.24%	11.76%	-10.53%	-	-
Horiz. %	118.20%	101.65%	84.21%	83.76%	100.00%	89.47%	100.00%	-
DPS	8.31	7.21	6.03	5.94	6.87	6.14	6.75	14.91%
YoY %	15.26%	19.57%	1.52%	-13.54%	11.89%	-9.04%	-	-
Horiz. %	123.11%	106.81%	89.33%	88.00%	101.78%	90.96%	100.00%	-
NAPS	1.0638	1.0644	1.0651	1.0659	1.0664	1.067	1.0675	-0.23%
YoY %	-0.06%	-0.07%	-0.08%	-0.05%	-0.06%	-0.05%	-	-
Horiz. %	99.65%	99.71%	99.78%	99.85%	99.90%	99.95%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 3,569,318
RPS	13.35	12.00	11.05	11.83	12.80	12.16	12.87	2.47%
YoY %	11.25%	8.60%	-6.59%	-7.58%	5.26%	-5.52%	-	-
Horiz. %	103.73%	93.24%	85.86%	91.92%	99.46%	94.48%	100.00%	-
EPS	7.77	6.69	5.54	5.49	6.55	5.87	6.55	12.09%
YoY %	16.14%	20.76%	0.91%	-16.18%	11.58%	-10.38%	-	-
Horiz. %	118.63%	102.14%	84.58%	83.82%	100.00%	89.62%	100.00%	-
DPS	8.21	7.12	5.95	5.86	6.77	6.05	6.64	15.24%
YoY %	15.31%	19.66%	1.54%	-13.44%	11.90%	-8.89%	-	-
Horiz. %	123.64%	107.23%	89.61%	88.25%	101.96%	91.11%	100.00%	-
NAPS	1.0522	1.0526	1.0523	1.0523	1.0513	1.0518	1.0513	0.05%
YoY %	-0.04%	0.03%	0.00%	0.10%	-0.05%	0.05%	-	-
Horiz. %	100.09%	100.12%	100.10%	100.10%	100.00%	100.05%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	-
Price	1.60	1.53	1.65	1.69	1.71	1.74	1.72	-
P/RPS	11.85	12.61	14.75	14.10	13.17	14.10	13.16	-6.76%
YoY %	-6.03%	-14.51%	4.61%	7.06%	-6.60%	7.14%	-	-
Horiz. %	90.05%	95.82%	112.08%	107.14%	100.08%	107.14%	100.00%	-
P/EPS	20.36	22.62	29.45	30.36	25.72	29.23	25.86	-14.77%
YoY %	-9.99%	-23.19%	-3.00%	18.04%	-12.01%	13.03%	-	-
Horiz. %	78.73%	87.47%	113.88%	117.40%	99.46%	113.03%	100.00%	-
EY	4.91	4.42	3.40	3.29	3.89	3.42	3.87	17.24%
YoY %	11.09%	30.00%	3.34%	-15.42%	13.74%	-11.63%	-	-
Horiz. %	126.87%	114.21%	87.86%	85.01%	100.52%	88.37%	100.00%	-
DY	5.19	4.71	3.65	3.51	4.02	3.53	3.92	20.63%
YoY %	10.19%	29.04%	3.99%	-12.69%	13.88%	-9.95%	-	-
Horiz. %	132.40%	120.15%	93.11%	89.54%	102.55%	90.05%	100.00%	-
P/NAPS	1.50	1.44	1.55	1.59	1.60	1.63	1.61	-4.62%
YoY %	4.17%	-7.10%	-2.52%	-0.62%	-1.84%	1.24%	-	-
Horiz. %	93.17%	89.44%	96.27%	98.76%	99.38%	101.24%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
Date	27/07/22	27/04/22	26/01/22	26/10/21	26/07/21	26/04/21	25/01/21	-
Price	1.59	1.56	1.53	1.68	1.66	1.77	1.64	-
P/RPS	11.78	12.85	13.68	14.02	12.79	14.35	12.55	-4.14%
YoY %	-8.33%	-6.07%	-2.43%	9.62%	-10.87%	14.34%	-	-
Horiz. %	93.86%	102.39%	109.00%	111.71%	101.91%	114.34%	100.00%	-
P/EPS	20.24	23.07	27.30	30.18	24.97	29.73	24.66	-12.36%
YoY %	-12.27%	-15.49%	-9.54%	20.87%	-16.01%	20.56%	-	-
Horiz. %	82.08%	93.55%	110.71%	122.38%	101.26%	120.56%	100.00%	-
EY	4.94	4.34	3.66	3.31	4.01	3.36	4.06	14.01%
YoY %	13.82%	18.58%	10.57%	-17.46%	19.35%	-17.24%	-	-
Horiz. %	121.67%	106.90%	90.15%	81.53%	98.77%	82.76%	100.00%	-
DY	5.23	4.62	3.94	3.54	4.14	3.47	4.12	17.28%
YoY %	13.20%	17.26%	11.30%	-14.49%	19.31%	-15.78%	-	-
Horiz. %	126.94%	112.14%	95.63%	85.92%	100.49%	84.22%	100.00%	-
P/NAPS	1.49	1.47	1.44	1.58	1.56	1.66	1.54	-2.18%
YoY %	1.36%	2.08%	-8.86%	1.28%	-6.02%	7.79%	-	-
Horiz. %	96.75%	95.45%	93.51%	102.60%	101.30%	107.79%	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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