[IGBCR] QoQ TTM Result on 31-Mar-2023 [#1]

Stock

[IGBCR] IGB COMMERCIAL REAL ESTATE INVESTMENT TRUST

Announcement Date

27-Apr-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Mar-2023 [#1]

Profit Trend

QoQ- -1.41%

YoY- 54.26%

Quarter Report

IGBCR's Financial Summary

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YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	215,147	207,667	200,240	195,629	190,433	187,250	148,875	27.73%
YoY %	3.60%	3.71%	2.36%	2.73%	1.70%	25.78%	-	-
Horiz. %	144.52%	139.49%	134.50%	131.40%	127.91%	125.78%	100.00%	-
PBT	66,051	64,302	60,991	62,179	63,069	68,924	58,399	8.53%
YoY %	2.72%	5.43%	-1.91%	-1.41%	-8.49%	18.02%	-	-
Horiz. %	113.10%	110.11%	104.44%	106.47%	108.00%	118.02%	100.00%	-
Tax	-810	-810	-810	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	-	-	-	-	-
NP	65,241	63,492	60,181	62,179	63,069	68,924	58,399	7.64%
YoY %	2.75%	5.50%	-3.21%	-1.41%	-8.49%	18.02%	-	-
Horiz. %	111.72%	108.72%	103.05%	106.47%	108.00%	118.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	65,241	63,492	60,181	62,179	63,069	68,924	58,399	7.64%
YoY %	2.75%	5.50%	-3.21%	-1.41%	-8.49%	18.02%	-	-
Horiz. %	111.72%	108.72%	103.05%	106.47%	108.00%	118.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.23%	1.26%	1.33%	0.00%	0.00%	0.00%	0.00%	-
YoY %	-2.38%	-5.26%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	92.48%	94.74%	100.00%	-	-	-	-	-
Total Cost	149,906	144,175	140,059	133,450	127,364	118,326	90,476	39.89%
YoY %	3.98%	2.94%	4.95%	4.78%	7.64%	30.78%	-	-
Horiz. %	165.69%	159.35%	154.80%	147.50%	140.77%	130.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,296,179	2,308,240	2,297,758	2,318,581	2,297,742	2,315,280	2,292,900	0.09%
YoY %	-0.52%	0.46%	-0.90%	0.91%	-0.76%	0.98%	-	-
Horiz. %	100.14%	100.67%	100.21%	101.12%	100.21%	100.98%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	82,276	75,669	75,669	79,484	79,484	67,546	67,546	14.01%
YoY %	8.73%	0.00%	-4.80%	0.00%	17.67%	0.00%	-	-
Horiz. %	121.81%	112.03%	112.03%	117.67%	117.67%	100.00%	100.00%	-
Div Payout %	126.11%	119.18%	125.74%	127.83%	126.03%	98.00%	115.66%	-
YoY %	5.81%	-5.22%	-1.63%	1.43%	28.60%	-15.27%	-	-
Horiz. %	109.04%	103.04%	108.72%	110.52%	108.97%	84.73%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	2,296,179	2,308,240	2,297,758	2,318,581	2,297,742	2,315,280	2,292,900	0.09%
YoY %	-0.52%	0.46%	-0.90%	0.91%	-0.76%	0.98%	-	-
Horiz. %	100.14%	100.67%	100.21%	101.12%	100.21%	100.98%	100.00%	-
NOSH	2,365,488	2,357,274	2,349,446	2,341,528	2,334,867	2,328,085	2,321,161	1.26%
YoY %	0.35%	0.33%	0.34%	0.29%	0.29%	0.30%	-	-
Horiz. %	101.91%	101.56%	101.22%	100.88%	100.59%	100.30%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	30.32%	30.57%	30.05%	31.78%	33.12%	36.81%	39.23%	-
YoY %	-0.82%	1.73%	-5.44%	-4.05%	-10.02%	-6.17%	-	-
Horiz. %	77.29%	77.93%	76.60%	81.01%	84.43%	93.83%	100.00%	-
ROE	2.84%	2.75%	2.62%	2.68%	2.74%	2.98%	2.55%	-
YoY %	3.27%	4.96%	-2.24%	-2.19%	-8.05%	16.86%	-	-
Horiz. %	111.37%	107.84%	102.75%	105.10%	107.45%	116.86%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	9.10	8.85	8.52	8.35	8.16	8.04	6.43	25.97%
YoY %	2.82%	3.87%	2.04%	2.33%	1.49%	25.04%	-	-
Horiz. %	141.52%	137.64%	132.50%	129.86%	126.91%	125.04%	100.00%	-
EPS	2.76	2.71	2.56	2.66	2.70	2.96	2.52	6.23%
YoY %	1.85%	5.86%	-3.76%	-1.48%	-8.78%	17.46%	-	-
Horiz. %	109.52%	107.54%	101.59%	105.56%	107.14%	117.46%	100.00%	-
DPS	3.49	3.23	3.23	3.42	3.42	2.92	2.92	12.58%
YoY %	8.05%	0.00%	-5.56%	0.00%	17.12%	0.00%	-	-
Horiz. %	119.52%	110.62%	110.62%	117.12%	117.12%	100.00%	100.00%	-
NAPS	0.9707	0.9835	0.978	0.9902	0.9841	0.9945	0.9901	-1.30%
YoY %	-1.30%	0.56%	-1.23%	0.62%	-1.05%	0.44%	-	-
Horiz. %	98.04%	99.33%	98.78%	100.01%	99.39%	100.44%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 2,341,528
RPS	8.97	8.66	8.35	8.15	7.94	7.80	6.21	27.69%
YoY %	3.58%	3.71%	2.45%	2.64%	1.79%	25.60%	-	-
Horiz. %	144.44%	139.45%	134.46%	131.24%	127.86%	125.60%	100.00%	-
EPS	2.72	2.65	2.51	2.59	2.63	2.87	2.43	7.78%
YoY %	2.64%	5.58%	-3.09%	-1.52%	-8.36%	18.11%	-	-
Horiz. %	111.93%	109.05%	103.29%	106.58%	108.23%	118.11%	100.00%	-
DPS	3.43	3.15	3.15	3.31	3.31	2.82	2.82	13.90%
YoY %	8.89%	0.00%	-4.83%	0.00%	17.38%	0.00%	-	-
Horiz. %	121.63%	111.70%	111.70%	117.38%	117.38%	100.00%	100.00%	-
NAPS	0.957	0.9621	0.9577	0.9664	0.9577	0.965	0.9557	0.09%
YoY %	-0.53%	0.46%	-0.90%	0.91%	-0.76%	0.97%	-	-
Horiz. %	100.14%	100.67%	100.21%	101.12%	100.21%	100.97%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	0.485	0.495	0.505	0.515	0.545	0.555	0.595	-
P/RPS	5.33	5.59	5.93	6.16	6.68	6.90	9.26	-30.73%
YoY %	-4.65%	-5.73%	-3.73%	-7.78%	-3.19%	-25.49%	-	-
Horiz. %	57.56%	60.37%	64.04%	66.52%	72.14%	74.51%	100.00%	-
P/EPS	17.58	18.30	19.72	19.39	20.18	18.75	23.59	-17.75%
YoY %	-3.93%	-7.20%	1.70%	-3.91%	7.63%	-20.52%	-	-
Horiz. %	74.52%	77.58%	83.59%	82.20%	85.54%	79.48%	100.00%	-
EY	5.69	5.47	5.07	5.16	4.96	5.33	4.24	21.59%
YoY %	4.02%	7.89%	-1.74%	4.03%	-6.94%	25.71%	-	-
Horiz. %	134.20%	129.01%	119.58%	121.70%	116.98%	125.71%	100.00%	-
DY	7.20	6.53	6.40	6.64	6.28	5.26	4.91	28.98%
YoY %	10.26%	2.03%	-3.61%	5.73%	19.39%	7.13%	-	-
Horiz. %	146.64%	132.99%	130.35%	135.23%	127.90%	107.13%	100.00%	-
P/NAPS	0.50	0.50	0.52	0.52	0.55	0.56	0.60	-11.41%
YoY %	0.00%	-3.85%	0.00%	-5.45%	-1.79%	-6.67%	-	-
Horiz. %	83.33%	83.33%	86.67%	86.67%	91.67%	93.33%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	30/01/24	13/10/23	26/07/23	27/04/23	19/01/23	03/11/22	27/07/22	-
Price	0.495	0.49	0.51	0.505	0.58	0.545	0.565	-
P/RPS	5.44	5.54	5.98	6.04	7.11	6.78	8.79	-27.31%
YoY %	-1.81%	-7.36%	-0.99%	-15.05%	4.87%	-22.87%	-	-
Horiz. %	61.89%	63.03%	68.03%	68.71%	80.89%	77.13%	100.00%	-
P/EPS	17.95	18.11	19.91	19.02	21.47	18.41	22.41	-13.71%
YoY %	-0.88%	-9.04%	4.68%	-11.41%	16.62%	-17.85%	-	-
Horiz. %	80.10%	80.81%	88.84%	84.87%	95.81%	82.15%	100.00%	-
EY	5.57	5.52	5.02	5.26	4.66	5.43	4.46	15.92%
YoY %	0.91%	9.96%	-4.56%	12.88%	-14.18%	21.75%	-	-
Horiz. %	124.89%	123.77%	112.56%	117.94%	104.48%	121.75%	100.00%	-
DY	7.05	6.59	6.33	6.77	5.90	5.36	5.17	22.90%
YoY %	6.98%	4.11%	-6.50%	14.75%	10.07%	3.68%	-	-
Horiz. %	136.36%	127.47%	122.44%	130.95%	114.12%	103.68%	100.00%	-
P/NAPS	0.51	0.50	0.52	0.51	0.59	0.55	0.57	-7.12%
YoY %	2.00%	-3.85%	1.96%	-13.56%	7.27%	-3.51%	-	-
Horiz. %	89.47%	87.72%	91.23%	89.47%	103.51%	96.49%	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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