[IGBREIT] QoQ TTM Result on 31-Mar-2021 [#1]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

26-Apr-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

31-Mar-2021 [#1]

Profit Trend

QoQ- -10.41%

YoY- -29.6%

Quarter Report

IGB REIT-Interim Report-Mar21-210426.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
TTM Result
Revenue	399,527	427,665	462,616	439,670	465,239	457,348	462,911	-9.32%
YoY %	-6.58%	-7.56%	5.22%	-5.50%	1.73%	-1.20%	-	-
Horiz. %	86.31%	92.39%	99.94%	94.98%	100.50%	98.80%	100.00%	-
PBT	200,148	198,659	236,967	212,153	236,793	239,954	242,907	-12.07%
YoY %	0.75%	-16.17%	11.70%	-10.41%	-1.32%	-1.22%	-	-
Horiz. %	82.40%	81.78%	97.55%	87.34%	97.48%	98.78%	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	200,148	198,659	236,967	212,153	236,793	239,954	242,907	-12.07%
YoY %	0.75%	-16.17%	11.70%	-10.41%	-1.32%	-1.22%	-	-
Horiz. %	82.40%	81.78%	97.55%	87.34%	97.48%	98.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	200,148	198,659	236,967	212,153	236,793	239,954	242,907	-12.07%
YoY %	0.75%	-16.17%	11.70%	-10.41%	-1.32%	-1.22%	-	-
Horiz. %	82.40%	81.78%	97.55%	87.34%	97.48%	98.78%	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	199,379	229,006	225,649	227,517	228,446	217,394	220,004	-6.33%
YoY %	-12.94%	1.49%	-0.82%	-0.41%	5.08%	-1.19%	-	-
Horiz. %	90.63%	104.09%	102.57%	103.41%	103.84%	98.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,804,378	3,804,536	3,800,867	3,802,766	3,800,897	3,797,216	3,791,434	0.22%
YoY %	-0.00%	0.10%	-0.05%	0.05%	0.10%	0.15%	-	-
Horiz. %	100.34%	100.35%	100.25%	100.30%	100.25%	100.15%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	215,144	211,695	244,632	218,556	240,061	243,720	250,574	-9.63%
YoY %	1.63%	-13.46%	11.93%	-8.96%	-1.50%	-2.74%	-	-
Horiz. %	85.86%	84.48%	97.63%	87.22%	95.80%	97.26%	100.00%	-
Div Payout %	107.49%	106.56%	103.23%	103.02%	101.38%	101.57%	103.16%	-
YoY %	0.87%	3.23%	0.20%	1.62%	-0.19%	-1.54%	-	-
Horiz. %	104.20%	103.30%	100.07%	99.86%	98.27%	98.46%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	3,804,378	3,804,536	3,800,867	3,802,766	3,800,897	3,797,216	3,791,434	0.22%
YoY %	-0.00%	0.10%	-0.05%	0.05%	0.10%	0.15%	-	-
Horiz. %	100.34%	100.35%	100.25%	100.30%	100.25%	100.15%	100.00%	-
NOSH	3,571,851	3,569,318	3,803,439	3,563,979	3,560,559	3,557,111	3,555,025	0.31%
YoY %	0.07%	-6.16%	6.72%	0.10%	0.10%	0.06%	-	-
Horiz. %	100.47%	100.40%	106.99%	100.25%	100.16%	100.06%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	50.10%	46.45%	51.22%	48.25%	50.90%	52.47%	52.47%	-
YoY %	7.86%	-9.31%	6.16%	-5.21%	-2.99%	0.00%	-	-
Horiz. %	95.48%	88.53%	97.62%	91.96%	97.01%	100.00%	100.00%	-
ROE	5.26%	5.22%	6.23%	5.58%	6.23%	6.32%	6.41%	-
YoY %	0.77%	-16.21%	11.65%	-10.43%	-1.42%	-1.40%	-	-
Horiz. %	82.06%	81.44%	97.19%	87.05%	97.19%	98.60%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	11.19	11.98	12.98	12.34	13.07	12.86	13.02	-9.57%
YoY %	-6.59%	-7.70%	5.19%	-5.59%	1.63%	-1.23%	-	-
Horiz. %	85.94%	92.01%	99.69%	94.78%	100.38%	98.77%	100.00%	-
EPS	5.60	5.57	6.65	5.95	6.65	6.75	6.83	-12.36%
YoY %	0.54%	-16.24%	11.76%	-10.53%	-1.48%	-1.17%	-	-
Horiz. %	81.99%	81.55%	97.36%	87.12%	97.36%	98.83%	100.00%	-
DPS	6.03	5.94	6.87	6.14	6.75	6.86	7.06	-9.95%
YoY %	1.52%	-13.54%	11.89%	-9.04%	-1.60%	-2.83%	-	-
Horiz. %	85.41%	84.14%	97.31%	86.97%	95.61%	97.17%	100.00%	-
NAPS	1.0651	1.0659	1.0664	1.067	1.0675	1.0675	1.0665	-0.08%
YoY %	-0.08%	-0.05%	-0.06%	-0.05%	0.00%	0.09%	-	-
Horiz. %	99.87%	99.94%	99.99%	100.05%	100.09%	100.09%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 3,563,979
RPS	11.05	11.83	12.80	12.16	12.87	12.65	12.80	-9.31%
YoY %	-6.59%	-7.58%	5.26%	-5.52%	1.74%	-1.17%	-	-
Horiz. %	86.33%	92.42%	100.00%	95.00%	100.55%	98.83%	100.00%	-
EPS	5.54	5.49	6.55	5.87	6.55	6.64	6.72	-12.04%
YoY %	0.91%	-16.18%	11.58%	-10.38%	-1.36%	-1.19%	-	-
Horiz. %	82.44%	81.70%	97.47%	87.35%	97.47%	98.81%	100.00%	-
DPS	5.95	5.86	6.77	6.05	6.64	6.74	6.93	-9.63%
YoY %	1.54%	-13.44%	11.90%	-8.89%	-1.48%	-2.74%	-	-
Horiz. %	85.86%	84.56%	97.69%	87.30%	95.82%	97.26%	100.00%	-
NAPS	1.0523	1.0523	1.0513	1.0518	1.0513	1.0503	1.0487	0.22%
YoY %	0.00%	0.10%	-0.05%	0.05%	0.10%	0.15%	-	-
Horiz. %	100.34%	100.34%	100.25%	100.30%	100.25%	100.15%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	-
Price	1.65	1.69	1.71	1.74	1.72	1.82	1.79	-
P/RPS	14.75	14.10	13.17	14.10	13.16	14.16	13.75	4.77%
YoY %	4.61%	7.06%	-6.60%	7.14%	-7.06%	2.98%	-	-
Horiz. %	107.27%	102.55%	95.78%	102.55%	95.71%	102.98%	100.00%	-
P/EPS	29.45	30.36	25.72	29.23	25.86	26.98	26.20	8.08%
YoY %	-3.00%	18.04%	-12.01%	13.03%	-4.15%	2.98%	-	-
Horiz. %	112.40%	115.88%	98.17%	111.56%	98.70%	102.98%	100.00%	-
EY	3.40	3.29	3.89	3.42	3.87	3.71	3.82	-7.45%
YoY %	3.34%	-15.42%	13.74%	-11.63%	4.31%	-2.88%	-	-
Horiz. %	89.01%	86.13%	101.83%	89.53%	101.31%	97.12%	100.00%	-
DY	3.65	3.51	4.02	3.53	3.92	3.77	3.94	-4.95%
YoY %	3.99%	-12.69%	13.88%	-9.95%	3.98%	-4.31%	-	-
Horiz. %	92.64%	89.09%	102.03%	89.59%	99.49%	95.69%	100.00%	-
P/NAPS	1.55	1.59	1.60	1.63	1.61	1.70	1.68	-5.21%
YoY %	-2.52%	-0.62%	-1.84%	1.24%	-5.29%	1.19%	-	-
Horiz. %	92.26%	94.64%	95.24%	97.02%	95.83%	101.19%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
Date	26/01/22	26/10/21	26/07/21	26/04/21	25/01/21	26/10/20	20/07/20	-
Price	1.53	1.68	1.66	1.77	1.64	1.65	1.80	-
P/RPS	13.68	14.02	12.79	14.35	12.55	12.83	13.82	-0.67%
YoY %	-2.43%	9.62%	-10.87%	14.34%	-2.18%	-7.16%	-	-
Horiz. %	98.99%	101.45%	92.55%	103.84%	90.81%	92.84%	100.00%	-
P/EPS	27.30	30.18	24.97	29.73	24.66	24.46	26.34	2.40%
YoY %	-9.54%	20.87%	-16.01%	20.56%	0.82%	-7.14%	-	-
Horiz. %	103.64%	114.58%	94.80%	112.87%	93.62%	92.86%	100.00%	-
EY	3.66	3.31	4.01	3.36	4.06	4.09	3.80	-2.46%
YoY %	10.57%	-17.46%	19.35%	-17.24%	-0.73%	7.63%	-	-
Horiz. %	96.32%	87.11%	105.53%	88.42%	106.84%	107.63%	100.00%	-
DY	3.94	3.54	4.14	3.47	4.12	4.16	3.92	0.33%
YoY %	11.30%	-14.49%	19.31%	-15.78%	-0.96%	6.12%	-	-
Horiz. %	100.51%	90.31%	105.61%	88.52%	105.10%	106.12%	100.00%	-
P/NAPS	1.44	1.58	1.56	1.66	1.54	1.55	1.69	-10.09%
YoY %	-8.86%	1.28%	-6.02%	7.79%	-0.65%	-8.28%	-	-
Horiz. %	85.21%	93.49%	92.31%	98.22%	91.12%	91.72%	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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