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

Stock
[IGBCR] IGB COMMERCIAL REAL ESTATE INVESTMENT TRUST
Announcement Date
13-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 5.5%
YoY- -7.88%
Quarter Report
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IGBCR's Result
IGBCR'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 223,077 218,738 215,147 207,667 200,240 195,629 190,433 11.13%
PBT 67,151 67,529 66,051 64,302 60,991 62,179 63,069 4.27%
Tax 0 -810 -810 -810 -810 0 0 -
NP 67,151 66,719 65,241 63,492 60,181 62,179 63,069 4.27%
-
NP to SH 67,151 66,719 65,241 63,492 60,181 62,179 63,069 4.27%
-
Tax Rate 0.00% 1.20% 1.23% 1.26% 1.33% 0.00% 0.00% -
Total Cost 155,926 152,019 149,906 144,175 140,059 133,450 127,364 14.45%
-
Net Worth 2,293,679 2,296,281 2,296,179 2,308,240 2,297,758 2,318,581 2,297,742 -0.11%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 87,296 105,065 82,276 75,669 75,669 79,484 79,484 6.45%
Div Payout % 130.00% 157.48% 126.11% 119.18% 125.74% 127.83% 126.03% -
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 2,293,679 2,296,281 2,296,179 2,308,240 2,297,758 2,318,581 2,297,742 -0.11%
NOSH 2,382,548 2,373,907 2,365,488 2,357,274 2,349,446 2,341,528 2,334,867 1.35%
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 30.10% 30.50% 30.32% 30.57% 30.05% 31.78% 33.12% -
ROE 2.93% 2.91% 2.84% 2.75% 2.62% 2.68% 2.74% -
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 9.36 9.21 9.10 8.85 8.52 8.35 8.16 9.58%
EPS 2.82 2.81 2.76 2.71 2.56 2.66 2.70 2.94%
DPS 3.68 4.45 3.49 3.23 3.23 3.42 3.42 5.01%
NAPS 0.9627 0.9673 0.9707 0.9835 0.978 0.9902 0.9841 -1.45%
Adjusted Per Share Value based on latest NOSH - 2,357,274
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 9.30 9.12 8.97 8.66 8.35 8.15 7.94 11.12%
EPS 2.80 2.78 2.72 2.65 2.51 2.59 2.63 4.26%
DPS 3.64 4.38 3.43 3.15 3.15 3.31 3.31 6.54%
NAPS 0.956 0.9571 0.957 0.9621 0.9577 0.9664 0.9577 -0.11%
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 0.48 0.475 0.485 0.495 0.505 0.515 0.545 -
P/RPS 5.13 5.16 5.33 5.59 5.93 6.16 6.68 -16.15%
P/EPS 17.03 16.90 17.58 18.30 19.72 19.39 20.18 -10.70%
EY 5.87 5.92 5.69 5.47 5.07 5.16 4.96 11.89%
DY 7.67 9.37 7.20 6.53 6.40 6.64 6.28 14.27%
P/NAPS 0.50 0.49 0.50 0.50 0.52 0.52 0.55 -6.16%
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 0.48 0.495 0.495 0.49 0.51 0.505 0.58 -
P/RPS 5.13 5.37 5.44 5.54 5.98 6.04 7.11 -19.57%
P/EPS 17.03 17.61 17.95 18.11 19.91 19.02 21.47 -14.32%
EY 5.87 5.68 5.57 5.52 5.02 5.26 4.66 16.65%
DY 7.67 8.99 7.05 6.59 6.33 6.77 5.90 19.13%
P/NAPS 0.50 0.51 0.51 0.50 0.52 0.51 0.59 -10.45%

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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