[IGBREIT] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
03-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 15.96%
YoY- 64.01%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 584,997 577,215 556,409 527,061 482,736 433,901 399,527 29.03%
PBT 404,506 407,002 396,164 325,816 280,973 241,820 200,148 60.05%
Tax 0 0 0 0 0 0 0 -
NP 404,506 407,002 396,164 325,816 280,973 241,820 200,148 60.05%
-
NP to SH 404,506 407,002 396,164 325,816 280,973 241,820 200,148 60.05%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 180,491 170,213 160,245 201,245 201,763 192,081 199,379 -6.43%
-
Net Worth 3,874,601 3,872,697 3,870,631 3,809,640 3,804,098 3,805,696 3,804,378 1.23%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 361,384 363,812 353,021 342,293 296,981 257,487 215,144 41.44%
Div Payout % 89.34% 89.39% 89.11% 105.06% 105.70% 106.48% 107.49% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 3,874,601 3,872,697 3,870,631 3,809,640 3,804,098 3,805,696 3,804,378 1.23%
NOSH 3,594,249 3,590,485 3,586,907 3,583,183 3,579,427 3,575,438 3,571,851 0.41%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 69.15% 70.51% 71.20% 61.82% 58.20% 55.73% 50.10% -
ROE 10.44% 10.51% 10.24% 8.55% 7.39% 6.35% 5.26% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 16.28 16.08 15.51 14.71 13.50 12.14 11.19 28.48%
EPS 11.25 11.34 11.04 9.09 7.86 6.76 5.60 59.41%
DPS 10.07 10.15 9.86 9.57 8.31 7.21 6.03 40.89%
NAPS 1.078 1.0786 1.0791 1.0632 1.0638 1.0644 1.0651 0.80%
Adjusted Per Share Value based on latest NOSH - 3,583,183
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 16.18 15.97 15.39 14.58 13.35 12.00 11.05 29.03%
EPS 11.19 11.26 10.96 9.01 7.77 6.69 5.54 59.99%
DPS 10.00 10.06 9.76 9.47 8.21 7.12 5.95 41.49%
NAPS 1.0717 1.0712 1.0706 1.0537 1.0522 1.0526 1.0523 1.22%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.67 1.74 1.65 1.60 1.60 1.53 1.65 -
P/RPS 10.26 10.82 10.64 10.88 11.85 12.61 14.75 -21.54%
P/EPS 14.84 15.35 14.94 17.60 20.36 22.62 29.45 -36.75%
EY 6.74 6.51 6.69 5.68 4.91 4.42 3.40 58.00%
DY 6.03 5.83 5.98 5.98 5.19 4.71 3.65 39.87%
P/NAPS 1.55 1.61 1.53 1.50 1.50 1.44 1.55 0.00%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 26/07/23 27/04/23 19/01/23 03/11/22 27/07/22 27/04/22 26/01/22 -
Price 1.65 1.72 1.77 1.54 1.59 1.56 1.53 -
P/RPS 10.14 10.70 11.41 10.47 11.78 12.85 13.68 -18.14%
P/EPS 14.66 15.17 16.03 16.94 20.24 23.07 27.30 -34.00%
EY 6.82 6.59 6.24 5.90 4.94 4.34 3.66 51.59%
DY 6.10 5.90 5.57 6.21 5.23 4.62 3.94 33.93%
P/NAPS 1.53 1.59 1.64 1.45 1.49 1.47 1.44 4.13%

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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