[IGBREIT] QoQ TTM Result on 31-Mar-2020 [#1]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

22-Apr-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Mar-2020 [#1]

Profit Trend

QoQ- -4.6%

YoY- -9.88%

Quarter Report

IGB REIT-Interim Report-Mar20-200422.pdf

Latest QR

Upcoming QR

IGBREIT's Result

IGBREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
TTM Result
Revenue	465,239	457,348	462,911	535,907	552,132	549,724	547,137	-10.20%
YoY %	1.73%	-1.20%	-13.62%	-2.94%	0.44%	0.47%	-	-
Horiz. %	85.03%	83.59%	84.61%	97.95%	100.91%	100.47%	100.00%	-
PBT	236,793	239,954	242,907	301,338	315,860	346,111	342,129	-21.66%
YoY %	-1.32%	-1.22%	-19.39%	-4.60%	-8.74%	1.16%	-	-
Horiz. %	69.21%	70.14%	71.00%	88.08%	92.32%	101.16%	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	236,793	239,954	242,907	301,338	315,860	346,111	342,129	-21.66%
YoY %	-1.32%	-1.22%	-19.39%	-4.60%	-8.74%	1.16%	-	-
Horiz. %	69.21%	70.14%	71.00%	88.08%	92.32%	101.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	236,793	239,954	242,907	301,338	315,860	346,111	342,129	-21.66%
YoY %	-1.32%	-1.22%	-19.39%	-4.60%	-8.74%	1.16%	-	-
Horiz. %	69.21%	70.14%	71.00%	88.08%	92.32%	101.16%	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	228,446	217,394	220,004	234,569	236,272	203,613	205,008	7.44%
YoY %	5.08%	-1.19%	-6.21%	-0.72%	16.04%	-0.68%	-	-
Horiz. %	111.43%	106.04%	107.31%	114.42%	115.25%	99.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,800,897	3,797,216	3,791,434	3,788,721	3,784,115	3,780,574	3,776,785	0.42%
YoY %	0.10%	0.15%	0.07%	0.12%	0.09%	0.10%	-	-
Horiz. %	100.64%	100.54%	100.39%	100.32%	100.19%	100.10%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	240,061	243,720	250,574	308,604	324,654	327,315	326,235	-18.41%
YoY %	-1.50%	-2.74%	-18.80%	-4.94%	-0.81%	0.33%	-	-
Horiz. %	73.59%	74.71%	76.81%	94.60%	99.52%	100.33%	100.00%	-
Div Payout %	101.38%	101.57%	103.16%	102.41%	102.78%	94.57%	95.35%	-
YoY %	-0.19%	-1.54%	0.73%	-0.36%	8.68%	-0.82%	-	-
Horiz. %	106.32%	106.52%	108.19%	107.40%	107.79%	99.18%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	3,800,897	3,797,216	3,791,434	3,788,721	3,784,115	3,780,574	3,776,785	0.42%
YoY %	0.10%	0.15%	0.07%	0.12%	0.09%	0.10%	-	-
Horiz. %	100.64%	100.54%	100.39%	100.32%	100.19%	100.10%	100.00%	-
NOSH	3,560,559	3,557,111	3,555,025	3,551,815	3,548,827	3,545,839	3,542,950	0.32%
YoY %	0.10%	0.06%	0.09%	0.08%	0.08%	0.08%	-	-
Horiz. %	100.50%	100.40%	100.34%	100.25%	100.17%	100.08%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	50.90%	52.47%	52.47%	56.23%	57.21%	62.96%	62.53%	-
YoY %	-2.99%	0.00%	-6.69%	-1.71%	-9.13%	0.69%	-	-
Horiz. %	81.40%	83.91%	83.91%	89.92%	91.49%	100.69%	100.00%	-
ROE	6.23%	6.32%	6.41%	7.95%	8.35%	9.15%	9.06%	-
YoY %	-1.42%	-1.40%	-19.37%	-4.79%	-8.74%	0.99%	-	-
Horiz. %	68.76%	69.76%	70.75%	87.75%	92.16%	100.99%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	13.07	12.86	13.02	15.09	15.56	15.50	15.44	-10.46%
YoY %	1.63%	-1.23%	-13.72%	-3.02%	0.39%	0.39%	-	-
Horiz. %	84.65%	83.29%	84.33%	97.73%	100.78%	100.39%	100.00%	-
EPS	6.65	6.75	6.83	8.48	8.90	9.76	9.66	-21.94%
YoY %	-1.48%	-1.17%	-19.46%	-4.72%	-8.81%	1.04%	-	-
Horiz. %	68.84%	69.88%	70.70%	87.78%	92.13%	101.04%	100.00%	-
DPS	6.75	6.86	7.06	8.70	9.16	9.25	9.23	-18.75%
YoY %	-1.60%	-2.83%	-18.85%	-5.02%	-0.97%	0.22%	-	-
Horiz. %	73.13%	74.32%	76.49%	94.26%	99.24%	100.22%	100.00%	-
NAPS	1.0675	1.0675	1.0665	1.0667	1.0663	1.0662	1.066	0.09%
YoY %	0.00%	0.09%	-0.02%	0.04%	0.01%	0.02%	-	-
Horiz. %	100.14%	100.14%	100.05%	100.07%	100.03%	100.02%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 3,551,815
RPS	12.87	12.65	12.80	14.82	15.27	15.21	15.13	-10.18%
YoY %	1.74%	-1.17%	-13.63%	-2.95%	0.39%	0.53%	-	-
Horiz. %	85.06%	83.61%	84.60%	97.95%	100.93%	100.53%	100.00%	-
EPS	6.55	6.64	6.72	8.33	8.74	9.57	9.46	-21.64%
YoY %	-1.36%	-1.19%	-19.33%	-4.69%	-8.67%	1.16%	-	-
Horiz. %	69.24%	70.19%	71.04%	88.05%	92.39%	101.16%	100.00%	-
DPS	6.64	6.74	6.93	8.54	8.98	9.05	9.02	-18.39%
YoY %	-1.48%	-2.74%	-18.85%	-4.90%	-0.77%	0.33%	-	-
Horiz. %	73.61%	74.72%	76.83%	94.68%	99.56%	100.33%	100.00%	-
NAPS	1.0513	1.0503	1.0487	1.0479	1.0467	1.0457	1.0446	0.42%
YoY %	0.10%	0.15%	0.08%	0.11%	0.10%	0.11%	-	-
Horiz. %	100.64%	100.55%	100.39%	100.32%	100.20%	100.11%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	1.72	1.82	1.79	1.59	1.89	2.04	1.91	-
P/RPS	13.16	14.16	13.75	10.54	12.15	13.16	12.37	4.19%
YoY %	-7.06%	2.98%	30.46%	-13.25%	-7.67%	6.39%	-	-
Horiz. %	106.39%	114.47%	111.16%	85.21%	98.22%	106.39%	100.00%	-
P/EPS	25.86	26.98	26.20	18.74	21.23	20.90	19.78	19.46%
YoY %	-4.15%	2.98%	39.81%	-11.73%	1.58%	5.66%	-	-
Horiz. %	130.74%	136.40%	132.46%	94.74%	107.33%	105.66%	100.00%	-
EY	3.87	3.71	3.82	5.34	4.71	4.78	5.06	-16.29%
YoY %	4.31%	-2.88%	-28.46%	13.38%	-1.46%	-5.53%	-	-
Horiz. %	76.48%	73.32%	75.49%	105.53%	93.08%	94.47%	100.00%	-
DY	3.92	3.77	3.94	5.47	4.85	4.53	4.83	-12.93%
YoY %	3.98%	-4.31%	-27.97%	12.78%	7.06%	-6.21%	-	-
Horiz. %	81.16%	78.05%	81.57%	113.25%	100.41%	93.79%	100.00%	-
P/NAPS	1.61	1.70	1.68	1.49	1.77	1.91	1.79	-6.79%
YoY %	-5.29%	1.19%	12.75%	-15.82%	-7.33%	6.70%	-	-
Horiz. %	89.94%	94.97%	93.85%	83.24%	98.88%	106.70%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	25/01/21	26/10/20	20/07/20	22/04/20	22/01/20	23/10/19	23/07/19	-
Price	1.64	1.65	1.80	1.70	1.95	1.96	1.96	-
P/RPS	12.55	12.83	13.82	11.27	12.53	12.64	12.69	-0.73%
YoY %	-2.18%	-7.16%	22.63%	-10.06%	-0.87%	-0.39%	-	-
Horiz. %	98.90%	101.10%	108.90%	88.81%	98.74%	99.61%	100.00%	-
P/EPS	24.66	24.46	26.34	20.04	21.91	20.08	20.30	13.78%
YoY %	0.82%	-7.14%	31.44%	-8.53%	9.11%	-1.08%	-	-
Horiz. %	121.48%	120.49%	129.75%	98.72%	107.93%	98.92%	100.00%	-
EY	4.06	4.09	3.80	4.99	4.56	4.98	4.93	-12.08%
YoY %	-0.73%	7.63%	-23.85%	9.43%	-8.43%	1.01%	-	-
Horiz. %	82.35%	82.96%	77.08%	101.22%	92.49%	101.01%	100.00%	-
DY	4.12	4.16	3.92	5.12	4.70	4.72	4.71	-8.49%
YoY %	-0.96%	6.12%	-23.44%	8.94%	-0.42%	0.21%	-	-
Horiz. %	87.47%	88.32%	83.23%	108.70%	99.79%	100.21%	100.00%	-
P/NAPS	1.54	1.55	1.69	1.59	1.83	1.84	1.84	-11.14%
YoY %	-0.65%	-8.28%	6.29%	-13.11%	-0.54%	0.00%	-	-
Horiz. %	83.70%	84.24%	91.85%	86.41%	99.46%	100.00%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos