[IGBCR] QoQ TTM Result on 31-Mar-2024 [#1]

Stock
[IGBCR] IGB COMMERCIAL REAL ESTATE INVESTMENT TRUST
Announcement Date
17-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 2.27%
YoY- 7.3%
Quarter Report
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IGBCR's Result
IGBCR's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 227,719 223,077 218,738 215,147 207,667 200,240 195,629 10.62%
PBT 66,822 67,151 67,529 66,051 64,302 60,991 62,179 4.90%
Tax 0 0 -810 -810 -810 -810 0 -
NP 66,822 67,151 66,719 65,241 63,492 60,181 62,179 4.90%
-
NP to SH 66,822 67,151 66,719 65,241 63,492 60,181 62,179 4.90%
-
Tax Rate 0.00% 0.00% 1.20% 1.23% 1.26% 1.33% 0.00% -
Total Cost 160,897 155,926 152,019 149,906 144,175 140,059 133,450 13.24%
-
Net Worth 2,291,813 2,293,679 2,296,281 2,296,179 2,308,240 2,297,758 2,318,581 -0.76%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 109,774 87,296 105,065 82,276 75,669 75,669 79,484 23.94%
Div Payout % 164.28% 130.00% 157.48% 126.11% 119.18% 125.74% 127.83% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 2,291,813 2,293,679 2,296,281 2,296,179 2,308,240 2,297,758 2,318,581 -0.76%
NOSH 2,391,291 2,382,548 2,373,907 2,365,488 2,357,274 2,349,446 2,341,528 1.40%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 29.34% 30.10% 30.50% 30.32% 30.57% 30.05% 31.78% -
ROE 2.92% 2.93% 2.91% 2.84% 2.75% 2.62% 2.68% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 9.52 9.36 9.21 9.10 8.85 8.52 8.35 9.10%
EPS 2.79 2.82 2.81 2.76 2.71 2.56 2.66 3.22%
DPS 4.62 3.68 4.45 3.49 3.23 3.23 3.42 22.13%
NAPS 0.9584 0.9627 0.9673 0.9707 0.9835 0.978 0.9902 -2.14%
Adjusted Per Share Value based on latest NOSH - 2,373,907
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 9.49 9.30 9.12 8.97 8.66 8.35 8.15 10.65%
EPS 2.79 2.80 2.78 2.72 2.65 2.51 2.59 5.06%
DPS 4.58 3.64 4.38 3.43 3.15 3.15 3.31 24.09%
NAPS 0.9552 0.956 0.9571 0.957 0.9621 0.9577 0.9664 -0.77%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.515 0.48 0.475 0.485 0.495 0.505 0.515 -
P/RPS 5.41 5.13 5.16 5.33 5.59 5.93 6.16 -8.26%
P/EPS 18.43 17.03 16.90 17.58 18.30 19.72 19.39 -3.31%
EY 5.43 5.87 5.92 5.69 5.47 5.07 5.16 3.44%
DY 8.97 7.67 9.37 7.20 6.53 6.40 6.64 22.13%
P/NAPS 0.54 0.50 0.49 0.50 0.50 0.52 0.52 2.54%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/10/24 25/07/24 17/04/24 30/01/24 13/10/23 26/07/23 27/04/23 -
Price 0.52 0.48 0.495 0.495 0.49 0.51 0.505 -
P/RPS 5.46 5.13 5.37 5.44 5.54 5.98 6.04 -6.49%
P/EPS 18.61 17.03 17.61 17.95 18.11 19.91 19.02 -1.43%
EY 5.37 5.87 5.68 5.57 5.52 5.02 5.26 1.38%
DY 8.88 7.67 8.99 7.05 6.59 6.33 6.77 19.76%
P/NAPS 0.54 0.50 0.51 0.51 0.50 0.52 0.51 3.87%

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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