[IGBREIT] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
19-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 21.59%
YoY- 97.94%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 594,555 584,997 577,215 556,409 527,061 482,736 433,901 23.34%
PBT 571,874 404,506 407,002 396,164 325,816 280,973 241,820 77.40%
Tax 0 0 0 0 0 0 0 -
NP 571,874 404,506 407,002 396,164 325,816 280,973 241,820 77.40%
-
NP to SH 571,874 404,506 407,002 396,164 325,816 280,973 241,820 77.40%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 22,681 180,491 170,213 160,245 201,245 201,763 192,081 -75.90%
-
Net Worth 4,032,283 3,874,601 3,872,697 3,870,631 3,809,640 3,804,098 3,805,696 3.92%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 367,369 361,384 363,812 353,021 342,293 296,981 257,487 26.70%
Div Payout % 64.24% 89.34% 89.39% 89.11% 105.06% 105.70% 106.48% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 4,032,283 3,874,601 3,872,697 3,870,631 3,809,640 3,804,098 3,805,696 3.92%
NOSH 3,597,817 3,594,249 3,590,485 3,586,907 3,583,183 3,579,427 3,575,438 0.41%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 96.19% 69.15% 70.51% 71.20% 61.82% 58.20% 55.73% -
ROE 14.18% 10.44% 10.51% 10.24% 8.55% 7.39% 6.35% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 16.55 16.28 16.08 15.51 14.71 13.50 12.14 22.92%
EPS 15.92 11.25 11.34 11.04 9.09 7.86 6.76 76.91%
DPS 10.23 10.07 10.15 9.86 9.57 8.31 7.21 26.24%
NAPS 1.1223 1.078 1.0786 1.0791 1.0632 1.0638 1.0644 3.59%
Adjusted Per Share Value based on latest NOSH - 3,586,907
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 16.45 16.18 15.97 15.39 14.58 13.35 12.00 23.37%
EPS 15.82 11.19 11.26 10.96 9.01 7.77 6.69 77.40%
DPS 10.16 10.00 10.06 9.76 9.47 8.21 7.12 26.72%
NAPS 1.1153 1.0717 1.0712 1.0706 1.0537 1.0522 1.0526 3.92%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.68 1.67 1.74 1.65 1.60 1.60 1.53 -
P/RPS 10.15 10.26 10.82 10.64 10.88 11.85 12.61 -13.45%
P/EPS 10.55 14.84 15.35 14.94 17.60 20.36 22.62 -39.83%
EY 9.47 6.74 6.51 6.69 5.68 4.91 4.42 66.11%
DY 6.09 6.03 5.83 5.98 5.98 5.19 4.71 18.66%
P/NAPS 1.50 1.55 1.61 1.53 1.50 1.50 1.44 2.75%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 13/10/23 26/07/23 27/04/23 19/01/23 03/11/22 27/07/22 27/04/22 -
Price 1.70 1.65 1.72 1.77 1.54 1.59 1.56 -
P/RPS 10.27 10.14 10.70 11.41 10.47 11.78 12.85 -13.86%
P/EPS 10.68 14.66 15.17 16.03 16.94 20.24 23.07 -40.12%
EY 9.36 6.82 6.59 6.24 5.90 4.94 4.34 66.84%
DY 6.02 6.10 5.90 5.57 6.21 5.23 4.62 19.27%
P/NAPS 1.51 1.53 1.59 1.64 1.45 1.49 1.47 1.80%

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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