[IGBREIT] QoQ TTM Result on 31-Dec-2024 [#4]

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
TTM Result
Revenue	626,099	626,265	620,677	612,250	604,308	594,555	584,997	4.60%
YoY %	-0.03%	0.90%	1.38%	1.31%	1.64%	1.63%	-	-
Horiz. %	107.03%	107.05%	106.10%	104.66%	103.30%	101.63%	100.00%	-
PBT	579,763	350,420	521,591	521,015	517,629	571,874	404,506	26.98%
YoY %	65.45%	-32.82%	0.11%	0.65%	-9.49%	41.38%	-	-
Horiz. %	143.33%	86.63%	128.95%	128.80%	127.97%	141.38%	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	579,763	350,420	521,591	521,015	517,629	571,874	404,506	26.98%
YoY %	65.45%	-32.82%	0.11%	0.65%	-9.49%	41.38%	-	-
Horiz. %	143.33%	86.63%	128.95%	128.80%	127.97%	141.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	579,763	350,420	521,591	521,015	517,629	571,874	404,506	26.98%
YoY %	65.45%	-32.82%	0.11%	0.65%	-9.49%	41.38%	-	-
Horiz. %	143.33%	86.63%	128.95%	128.80%	127.97%	141.38%	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	46,336	275,845	99,086	91,235	86,679	22,681	180,491	-59.43%
YoY %	-83.20%	178.39%	8.61%	5.26%	282.17%	-87.43%	-	-
Horiz. %	25.67%	152.83%	54.90%	50.55%	48.02%	12.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,247,731	4,020,638	4,027,976	4,035,888	4,036,717	4,032,283	3,874,601	6.29%
YoY %	5.65%	-0.18%	-0.20%	-0.02%	0.11%	4.07%	-	-
Horiz. %	109.63%	103.77%	103.96%	104.16%	104.18%	104.07%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Dividend
Div	386,072	393,092	389,694	382,562	376,376	367,369	361,384	4.48%
YoY %	-1.79%	0.87%	1.86%	1.64%	2.45%	1.66%	-	-
Horiz. %	106.83%	108.77%	107.83%	105.86%	104.15%	101.66%	100.00%	-
Div Payout %	66.59%	112.18%	74.71%	73.43%	72.71%	64.24%	89.34%	-
YoY %	-40.64%	50.15%	1.74%	0.99%	13.18%	-28.09%	-	-
Horiz. %	74.54%	125.57%	83.62%	82.19%	81.39%	71.91%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Equity
Net Worth	4,247,731	4,020,638	4,027,976	4,035,888	4,036,717	4,032,283	3,874,601	6.29%
YoY %	5.65%	-0.18%	-0.20%	-0.02%	0.11%	4.07%	-	-
Horiz. %	109.63%	103.77%	103.96%	104.16%	104.18%	104.07%	100.00%	-
NOSH	3,608,947	3,612,433	3,609,228	3,605,402	3,601,639	3,597,817	3,594,249	0.27%
YoY %	-0.10%	0.09%	0.11%	0.10%	0.11%	0.10%	-	-
Horiz. %	100.41%	100.51%	100.42%	100.31%	100.21%	100.10%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Ratio Analysis
NP Margin	92.60%	55.95%	84.04%	85.10%	85.66%	96.19%	69.15%	-
YoY %	65.50%	-33.42%	-1.25%	-0.65%	-10.95%	39.10%	-	-
Horiz. %	133.91%	80.91%	121.53%	123.07%	123.88%	139.10%	100.00%	-
ROE	13.65%	8.72%	12.95%	12.91%	12.82%	14.18%	10.44%	-
YoY %	56.54%	-32.66%	0.31%	0.70%	-9.59%	35.82%	-	-
Horiz. %	130.75%	83.52%	124.04%	123.66%	122.80%	135.82%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Per Share
RPS	17.35	17.34	17.21	16.98	16.78	16.55	16.28	4.31%
YoY %	0.06%	0.76%	1.35%	1.19%	1.39%	1.66%	-	-
Horiz. %	106.57%	106.51%	105.71%	104.30%	103.07%	101.66%	100.00%	-
EPS	16.06	9.70	14.46	14.45	14.37	15.92	11.25	26.64%
YoY %	65.57%	-32.92%	0.07%	0.56%	-9.74%	41.51%	-	-
Horiz. %	142.76%	86.22%	128.53%	128.44%	127.73%	141.51%	100.00%	-
DPS	10.70	10.90	10.82	10.63	10.47	10.23	10.07	4.10%
YoY %	-1.83%	0.74%	1.79%	1.53%	2.35%	1.59%	-	-
Horiz. %	106.26%	108.24%	107.45%	105.56%	103.97%	101.59%	100.00%	-
NAPS	1.177	1.113	1.117	1.1194	1.1208	1.1223	1.078	6.00%
YoY %	5.75%	-0.36%	-0.21%	-0.12%	-0.13%	4.11%	-	-
Horiz. %	109.18%	103.25%	103.62%	103.84%	103.97%	104.11%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Adjusted Per Share Value based on latest NOSH - 3,608,947
RPS	17.35	17.35	17.20	16.96	16.74	16.47	16.21	4.61%
YoY %	0.00%	0.87%	1.42%	1.31%	1.64%	1.60%	-	-
Horiz. %	107.03%	107.03%	106.11%	104.63%	103.27%	101.60%	100.00%	-
EPS	16.06	9.71	14.45	14.44	14.34	15.85	11.21	26.94%
YoY %	65.40%	-32.80%	0.07%	0.70%	-9.53%	41.39%	-	-
Horiz. %	143.26%	86.62%	128.90%	128.81%	127.92%	141.39%	100.00%	-
DPS	10.70	10.89	10.80	10.60	10.43	10.18	10.01	4.52%
YoY %	-1.74%	0.83%	1.89%	1.63%	2.46%	1.70%	-	-
Horiz. %	106.89%	108.79%	107.89%	105.89%	104.20%	101.70%	100.00%	-
NAPS	1.177	1.1141	1.1161	1.1183	1.1185	1.1173	1.0736	6.29%
YoY %	5.65%	-0.18%	-0.20%	-0.02%	0.11%	4.07%	-	-
Horiz. %	109.63%	103.77%	103.96%	104.16%	104.18%	104.07%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/24	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	-
Price	2.14	2.13	1.84	1.74	1.72	1.68	1.67	-
P/RPS	12.34	12.29	10.69	10.25	10.25	10.15	10.26	13.03%
YoY %	0.41%	14.97%	4.29%	0.00%	0.99%	-1.07%	-	-
Horiz. %	120.27%	119.79%	104.19%	99.90%	99.90%	98.93%	100.00%	-
P/EPS	13.32	21.96	12.72	12.04	11.97	10.55	14.84	-6.92%
YoY %	-39.34%	72.64%	5.65%	0.58%	13.46%	-28.91%	-	-
Horiz. %	89.76%	147.98%	85.71%	81.13%	80.66%	71.09%	100.00%	-
EY	7.51	4.55	7.86	8.31	8.36	9.47	6.74	7.44%
YoY %	65.05%	-42.11%	-5.42%	-0.60%	-11.72%	40.50%	-	-
Horiz. %	111.42%	67.51%	116.62%	123.29%	124.04%	140.50%	100.00%	-
DY	5.00	5.12	5.88	6.11	6.09	6.09	6.03	-11.68%
YoY %	-2.34%	-12.93%	-3.76%	0.33%	0.00%	1.00%	-	-
Horiz. %	82.92%	84.91%	97.51%	101.33%	101.00%	101.00%	100.00%	-
P/NAPS	1.82	1.91	1.65	1.55	1.53	1.50	1.55	11.24%
YoY %	-4.71%	15.76%	6.45%	1.31%	2.00%	-3.23%	-	-
Horiz. %	117.42%	123.23%	106.45%	100.00%	98.71%	96.77%	100.00%	-

	31/12/24	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	CAGR
Price Multiplier on Announcement Date
Date	23/01/25	28/10/24	25/07/24	17/04/24	30/01/24	13/10/23	26/07/23	-
Price	2.19	2.18	1.95	1.75	1.74	1.70	1.65	-
P/RPS	12.62	12.57	11.33	10.31	10.37	10.27	10.14	15.62%
YoY %	0.40%	10.94%	9.89%	-0.58%	0.97%	1.28%	-	-
Horiz. %	124.46%	123.96%	111.74%	101.68%	102.27%	101.28%	100.00%	-
P/EPS	13.63	22.47	13.48	12.11	12.11	10.68	14.66	-4.71%
YoY %	-39.34%	66.69%	11.31%	0.00%	13.39%	-27.15%	-	-
Horiz. %	92.97%	153.27%	91.95%	82.61%	82.61%	72.85%	100.00%	-
EY	7.34	4.45	7.42	8.26	8.26	9.36	6.82	4.99%
YoY %	64.94%	-40.03%	-10.17%	0.00%	-11.75%	37.24%	-	-
Horiz. %	107.62%	65.25%	108.80%	121.11%	121.11%	137.24%	100.00%	-
DY	4.89	5.00	5.55	6.07	6.02	6.02	6.10	-13.64%
YoY %	-2.20%	-9.91%	-8.57%	0.83%	0.00%	-1.31%	-	-
Horiz. %	80.16%	81.97%	90.98%	99.51%	98.69%	98.69%	100.00%	-
P/NAPS	1.86	1.96	1.75	1.56	1.55	1.51	1.53	13.83%
YoY %	-5.10%	12.00%	12.18%	0.65%	2.65%	-1.31%	-	-
Horiz. %	121.57%	128.10%	114.38%	101.96%	101.31%	98.69%	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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