[IGBREIT] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
13-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 41.38%
YoY- 75.52%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 620,677 612,250 604,308 594,555 584,997 577,215 556,409 7.56%
PBT 521,591 521,015 517,629 571,874 404,506 407,002 396,164 20.14%
Tax 0 0 0 0 0 0 0 -
NP 521,591 521,015 517,629 571,874 404,506 407,002 396,164 20.14%
-
NP to SH 521,591 521,015 517,629 571,874 404,506 407,002 396,164 20.14%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 99,086 91,235 86,679 22,681 180,491 170,213 160,245 -27.44%
-
Net Worth 4,027,976 4,035,888 4,036,717 4,032,283 3,874,601 3,872,697 3,870,631 2.69%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 389,694 382,562 376,376 367,369 361,384 363,812 353,021 6.81%
Div Payout % 74.71% 73.43% 72.71% 64.24% 89.34% 89.39% 89.11% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 4,027,976 4,035,888 4,036,717 4,032,283 3,874,601 3,872,697 3,870,631 2.69%
NOSH 3,609,228 3,605,402 3,601,639 3,597,817 3,594,249 3,590,485 3,586,907 0.41%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 84.04% 85.10% 85.66% 96.19% 69.15% 70.51% 71.20% -
ROE 12.95% 12.91% 12.82% 14.18% 10.44% 10.51% 10.24% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 17.21 16.98 16.78 16.55 16.28 16.08 15.51 7.18%
EPS 14.46 14.45 14.37 15.92 11.25 11.34 11.04 19.73%
DPS 10.82 10.63 10.47 10.23 10.07 10.15 9.86 6.39%
NAPS 1.117 1.1194 1.1208 1.1223 1.078 1.0786 1.0791 2.33%
Adjusted Per Share Value based on latest NOSH - 3,597,817
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 17.17 16.93 16.71 16.45 16.18 15.97 15.39 7.57%
EPS 14.43 14.41 14.32 15.82 11.19 11.26 10.96 20.14%
DPS 10.78 10.58 10.41 10.16 10.00 10.06 9.76 6.85%
NAPS 1.1141 1.1163 1.1165 1.1153 1.0717 1.0712 1.0706 2.69%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.84 1.74 1.72 1.68 1.67 1.74 1.65 -
P/RPS 10.69 10.25 10.25 10.15 10.26 10.82 10.64 0.31%
P/EPS 12.72 12.04 11.97 10.55 14.84 15.35 14.94 -10.17%
EY 7.86 8.31 8.36 9.47 6.74 6.51 6.69 11.35%
DY 5.88 6.11 6.09 6.09 6.03 5.83 5.98 -1.11%
P/NAPS 1.65 1.55 1.53 1.50 1.55 1.61 1.53 5.16%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 25/07/24 17/04/24 30/01/24 13/10/23 26/07/23 27/04/23 19/01/23 -
Price 1.95 1.75 1.74 1.70 1.65 1.72 1.77 -
P/RPS 11.33 10.31 10.37 10.27 10.14 10.70 11.41 -0.46%
P/EPS 13.48 12.11 12.11 10.68 14.66 15.17 16.03 -10.91%
EY 7.42 8.26 8.26 9.36 6.82 6.59 6.24 12.25%
DY 5.55 6.07 6.02 6.02 6.10 5.90 5.57 -0.23%
P/NAPS 1.75 1.56 1.55 1.51 1.53 1.59 1.64 4.42%

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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