[IGBREIT] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
03-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -0.41%
YoY- 99.29%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 623,729 594,453 543,592 373,546 423,645 550,024 531,310 2.70%
PBT 347,642 570,588 336,308 168,750 219,596 320,804 304,326 2.24%
Tax 0 0 0 0 0 0 0 -
NP 347,642 570,588 336,308 168,750 219,596 320,804 304,326 2.24%
-
NP to SH 347,642 570,588 336,308 168,750 219,596 320,804 304,326 2.24%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 276,086 23,865 207,284 204,796 204,049 229,220 226,984 3.31%
-
Net Worth 4,020,638 4,032,283 3,809,640 3,804,536 3,797,216 3,780,574 3,733,302 1.24%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 394,959 372,221 353,540 183,700 221,489 329,526 325,197 3.28%
Div Payout % 113.61% 65.23% 105.12% 108.86% 100.86% 102.72% 106.86% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 4,020,638 4,032,283 3,809,640 3,804,536 3,797,216 3,780,574 3,733,302 1.24%
NOSH 3,612,433 3,597,817 3,583,183 3,569,318 3,557,111 3,545,839 3,529,642 0.38%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 55.74% 95.99% 61.87% 45.18% 51.83% 58.33% 57.28% -
ROE 8.65% 14.15% 8.83% 4.44% 5.78% 8.49% 8.15% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 17.27 16.55 15.17 10.47 11.91 15.51 15.05 2.31%
EPS 9.64 15.88 9.40 4.73 6.17 9.05 8.64 1.84%
DPS 10.93 10.36 9.87 5.15 6.23 9.29 9.21 2.89%
NAPS 1.113 1.1223 1.0632 1.0659 1.0675 1.0662 1.0577 0.85%
Adjusted Per Share Value based on latest NOSH - 3,583,183
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 17.25 16.44 15.04 10.33 11.72 15.21 14.70 2.69%
EPS 9.62 15.78 9.30 4.67 6.07 8.87 8.42 2.24%
DPS 10.92 10.30 9.78 5.08 6.13 9.11 8.99 3.29%
NAPS 1.1121 1.1153 1.0537 1.0523 1.0503 1.0457 1.0326 1.24%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.13 1.68 1.60 1.69 1.82 2.04 1.69 -
P/RPS 12.34 10.15 10.55 16.15 15.28 13.15 11.23 1.58%
P/EPS 22.13 10.58 17.05 35.75 29.48 22.55 19.60 2.04%
EY 4.52 9.45 5.87 2.80 3.39 4.43 5.10 -1.99%
DY 5.13 6.17 6.17 3.05 3.42 4.56 5.45 -1.00%
P/NAPS 1.91 1.50 1.50 1.59 1.70 1.91 1.60 2.99%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/10/24 13/10/23 03/11/22 26/10/21 26/10/20 23/10/19 24/10/18 -
Price 2.18 1.70 1.54 1.68 1.65 1.96 1.70 -
P/RPS 12.63 10.27 10.15 16.05 13.85 12.64 11.29 1.88%
P/EPS 22.65 10.70 16.41 35.53 26.73 21.66 19.72 2.33%
EY 4.41 9.34 6.09 2.81 3.74 4.62 5.07 -2.29%
DY 5.02 6.09 6.41 3.06 3.77 4.74 5.42 -1.26%
P/NAPS 1.96 1.51 1.45 1.58 1.55 1.84 1.61 3.32%

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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