[IGBREIT] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

26-Oct-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Sep-2020 [#3]

Profit Trend

QoQ- 24.98%

YoY- -31.55%

Quarter Report

IGB REIT-Interim Report-Sep20-201026.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Annualized Quarter Result
Revenue	594,453	543,592	373,546	423,645	550,024	531,310	520,752	2.22%
YoY %	9.36%	45.52%	-11.83%	-22.98%	3.52%	2.03%	-	-
Horiz. %	114.15%	104.39%	71.73%	81.35%	105.62%	102.03%	100.00%	-
PBT	570,588	336,308	168,750	219,596	320,804	304,326	301,652	11.20%
YoY %	69.66%	99.29%	-23.15%	-31.55%	5.41%	0.89%	-	-
Horiz. %	189.15%	111.49%	55.94%	72.80%	106.35%	100.89%	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	570,588	336,308	168,750	219,596	320,804	304,326	301,652	11.20%
YoY %	69.66%	99.29%	-23.15%	-31.55%	5.41%	0.89%	-	-
Horiz. %	189.15%	111.49%	55.94%	72.80%	106.35%	100.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	570,588	336,308	168,750	219,596	320,804	304,326	301,652	11.20%
YoY %	69.66%	99.29%	-23.15%	-31.55%	5.41%	0.89%	-	-
Horiz. %	189.15%	111.49%	55.94%	72.80%	106.35%	100.89%	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	23,865	207,284	204,796	204,049	229,220	226,984	219,100	-30.88%
YoY %	-88.49%	1.21%	0.37%	-10.98%	0.99%	3.60%	-	-
Horiz. %	10.89%	94.61%	93.47%	93.13%	104.62%	103.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,032,283	3,809,640	3,804,536	3,797,216	3,780,574	3,733,302	3,763,061	1.15%
YoY %	5.84%	0.13%	0.19%	0.44%	1.27%	-0.79%	-	-
Horiz. %	107.15%	101.24%	101.10%	100.91%	100.47%	99.21%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	372,221	353,540	183,700	221,489	329,526	325,197	204,525	10.48%
YoY %	5.28%	92.46%	-17.06%	-32.79%	1.33%	59.00%	-	-
Horiz. %	181.99%	172.86%	89.82%	108.29%	161.12%	159.00%	100.00%	-
Div Payout %	65.23%	105.12%	108.86%	100.86%	102.72%	106.86%	67.80%	-
YoY %	-37.95%	-3.44%	7.93%	-1.81%	-3.87%	57.61%	-	-
Horiz. %	96.21%	155.04%	160.56%	148.76%	151.50%	157.61%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	4,032,283	3,809,640	3,804,536	3,797,216	3,780,574	3,733,302	3,763,061	1.15%
YoY %	5.84%	0.13%	0.19%	0.44%	1.27%	-0.79%	-	-
Horiz. %	107.15%	101.24%	101.10%	100.91%	100.47%	99.21%	100.00%	-
NOSH	3,597,817	3,583,183	3,569,318	3,557,111	3,545,839	3,529,642	3,502,151	0.44%
YoY %	0.41%	0.39%	0.34%	0.32%	0.46%	0.78%	-	-
Horiz. %	102.73%	102.31%	101.92%	101.57%	101.25%	100.78%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	95.99%	61.87%	45.18%	51.83%	58.33%	57.28%	57.93%	-
YoY %	55.15%	36.94%	-12.83%	-11.14%	1.83%	-1.12%	-	-
Horiz. %	165.70%	106.80%	77.99%	89.47%	100.69%	98.88%	100.00%	-
ROE	14.15%	8.83%	4.44%	5.78%	8.49%	8.15%	8.02%	-
YoY %	60.25%	98.87%	-23.18%	-31.92%	4.17%	1.62%	-	-
Horiz. %	176.43%	110.10%	55.36%	72.07%	105.86%	101.62%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	16.55	15.17	10.47	11.91	15.51	15.05	14.87	1.79%
YoY %	9.10%	44.89%	-12.09%	-23.21%	3.06%	1.21%	-	-
Horiz. %	111.30%	102.02%	70.41%	80.09%	104.30%	101.21%	100.00%	-
EPS	15.88	9.40	4.73	6.17	9.05	8.64	8.61	10.73%
YoY %	68.94%	98.73%	-23.34%	-31.82%	4.75%	0.35%	-	-
Horiz. %	184.44%	109.18%	54.94%	71.66%	105.11%	100.35%	100.00%	-
DPS	10.36	9.87	5.15	6.23	9.29	9.21	5.84	10.02%
YoY %	4.96%	91.65%	-17.34%	-32.94%	0.87%	57.71%	-	-
Horiz. %	177.40%	169.01%	88.18%	106.68%	159.08%	157.71%	100.00%	-
NAPS	1.1223	1.0632	1.0659	1.0675	1.0662	1.0577	1.0745	0.72%
YoY %	5.56%	-0.25%	-0.15%	0.12%	0.80%	-1.56%	-	-
Horiz. %	104.45%	98.95%	99.20%	99.35%	99.23%	98.44%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,557,111
RPS	16.44	15.04	10.33	11.72	15.21	14.70	14.40	2.23%
YoY %	9.31%	45.60%	-11.86%	-22.95%	3.47%	2.08%	-	-
Horiz. %	114.17%	104.44%	71.74%	81.39%	105.63%	102.08%	100.00%	-
EPS	15.78	9.30	4.67	6.07	8.87	8.42	8.34	11.20%
YoY %	69.68%	99.14%	-23.06%	-31.57%	5.34%	0.96%	-	-
Horiz. %	189.21%	111.51%	56.00%	72.78%	106.35%	100.96%	100.00%	-
DPS	10.30	9.78	5.08	6.13	9.11	8.99	5.66	10.48%
YoY %	5.32%	92.52%	-17.13%	-32.71%	1.33%	58.83%	-	-
Horiz. %	181.98%	172.79%	89.75%	108.30%	160.95%	158.83%	100.00%	-
NAPS	1.1153	1.0537	1.0523	1.0503	1.0457	1.0326	1.0408	1.15%
YoY %	5.85%	0.13%	0.19%	0.44%	1.27%	-0.79%	-	-
Horiz. %	107.16%	101.24%	101.10%	100.91%	100.47%	99.21%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	1.68	1.60	1.69	1.82	2.04	1.69	1.75	-
P/RPS	10.15	10.55	16.15	15.28	13.15	11.23	11.77	-2.43%
YoY %	-3.79%	-34.67%	5.69%	16.20%	17.10%	-4.59%	-	-
Horiz. %	86.24%	89.63%	137.21%	129.82%	111.72%	95.41%	100.00%	-
P/EPS	10.58	17.05	35.75	29.48	22.55	19.60	20.32	-10.30%
YoY %	-37.95%	-52.31%	21.27%	30.73%	15.05%	-3.54%	-	-
Horiz. %	52.07%	83.91%	175.94%	145.08%	110.97%	96.46%	100.00%	-
EY	9.45	5.87	2.80	3.39	4.43	5.10	4.92	11.48%
YoY %	60.99%	109.64%	-17.40%	-23.48%	-13.14%	3.66%	-	-
Horiz. %	192.07%	119.31%	56.91%	68.90%	90.04%	103.66%	100.00%	-
DY	6.17	6.17	3.05	3.42	4.56	5.45	3.34	10.76%
YoY %	0.00%	102.30%	-10.82%	-25.00%	-16.33%	63.17%	-	-
Horiz. %	184.73%	184.73%	91.32%	102.40%	136.53%	163.17%	100.00%	-
P/NAPS	1.50	1.50	1.59	1.70	1.91	1.60	1.63	-1.37%
YoY %	0.00%	-5.66%	-6.47%	-10.99%	19.37%	-1.84%	-	-
Horiz. %	92.02%	92.02%	97.55%	104.29%	117.18%	98.16%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	13/10/23	03/11/22	26/10/21	26/10/20	23/10/19	24/10/18	08/11/17	-
Price	1.70	1.54	1.68	1.65	1.96	1.70	1.62	-
P/RPS	10.27	10.15	16.05	13.85	12.64	11.29	10.89	-0.97%
YoY %	1.18%	-36.76%	15.88%	9.57%	11.96%	3.67%	-	-
Horiz. %	94.31%	93.20%	147.38%	127.18%	116.07%	103.67%	100.00%	-
P/EPS	10.70	16.41	35.53	26.73	21.66	19.72	18.81	-8.97%
YoY %	-34.80%	-53.81%	32.92%	23.41%	9.84%	4.84%	-	-
Horiz. %	56.88%	87.24%	188.89%	142.11%	115.15%	104.84%	100.00%	-
EY	9.34	6.09	2.81	3.74	4.62	5.07	5.32	9.82%
YoY %	53.37%	116.73%	-24.87%	-19.05%	-8.88%	-4.70%	-	-
Horiz. %	175.56%	114.47%	52.82%	70.30%	86.84%	95.30%	100.00%	-
DY	6.09	6.41	3.06	3.77	4.74	5.42	3.60	9.15%
YoY %	-4.99%	109.48%	-18.83%	-20.46%	-12.55%	50.56%	-	-
Horiz. %	169.17%	178.06%	85.00%	104.72%	131.67%	150.56%	100.00%	-
P/NAPS	1.51	1.45	1.58	1.55	1.84	1.61	1.51	0.00%
YoY %	4.14%	-8.23%	1.94%	-15.76%	14.29%	6.62%	-	-
Horiz. %	100.00%	96.03%	104.64%	102.65%	121.85%	106.62%	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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