[IGBREIT] YoY Annualized Quarter Result on 31-Mar-2021 [#1]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

26-Apr-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

31-Mar-2021 [#1]

Profit Trend

QoQ- -26.15%

YoY- -36.05%

Quarter Report

IGB REIT-Interim Report-Mar21-210426.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Annualized Quarter Result
Revenue	650,240	618,472	535,248	397,752	500,028	564,928	547,160	2.91%
YoY %	5.14%	15.55%	34.57%	-20.45%	-11.49%	3.25%	-	-
Horiz. %	118.84%	113.03%	97.82%	72.69%	91.39%	103.25%	100.00%	-
PBT	398,444	384,900	341,548	174,860	273,420	331,508	329,004	3.24%
YoY %	3.52%	12.69%	95.33%	-36.05%	-17.52%	0.76%	-	-
Horiz. %	121.11%	116.99%	103.81%	53.15%	83.11%	100.76%	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	398,444	384,900	341,548	174,860	273,420	331,508	329,004	3.24%
YoY %	3.52%	12.69%	95.33%	-36.05%	-17.52%	0.76%	-	-
Horiz. %	121.11%	116.99%	103.81%	53.15%	83.11%	100.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	398,444	384,900	341,548	174,860	273,420	331,508	329,004	3.24%
YoY %	3.52%	12.69%	95.33%	-36.05%	-17.52%	0.76%	-	-
Horiz. %	121.11%	116.99%	103.81%	53.15%	83.11%	100.76%	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	251,796	233,572	193,700	222,892	226,608	233,420	218,156	2.41%
YoY %	7.80%	20.58%	-13.10%	-1.64%	-2.92%	7.00%	-	-
Horiz. %	115.42%	107.07%	88.79%	102.17%	103.87%	107.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,035,888	3,872,697	3,805,696	3,802,766	3,788,721	3,773,449	3,722,385	1.35%
YoY %	4.21%	1.76%	0.08%	0.37%	0.40%	1.37%	-	-
Horiz. %	108.42%	104.04%	102.24%	102.16%	101.78%	101.37%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	426,879	402,134	358,974	189,603	275,620	339,822	348,688	3.42%
YoY %	6.15%	12.02%	89.33%	-31.21%	-18.89%	-2.54%	-	-
Horiz. %	122.42%	115.33%	102.95%	54.38%	79.04%	97.46%	100.00%	-
Div Payout %	107.14%	104.48%	105.10%	108.43%	100.80%	102.51%	105.98%	-
YoY %	2.55%	-0.59%	-3.07%	7.57%	-1.67%	-3.27%	-	-
Horiz. %	101.09%	98.58%	99.17%	102.31%	95.11%	96.73%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	4,035,888	3,872,697	3,805,696	3,802,766	3,788,721	3,773,449	3,722,385	1.35%
YoY %	4.21%	1.76%	0.08%	0.37%	0.40%	1.37%	-	-
Horiz. %	108.42%	104.04%	102.24%	102.16%	101.78%	101.37%	100.00%	-
NOSH	3,605,402	3,590,485	3,575,438	3,563,979	3,551,815	3,539,821	3,515,000	0.42%
YoY %	0.42%	0.42%	0.32%	0.34%	0.34%	0.71%	-	-
Horiz. %	102.57%	102.15%	101.72%	101.39%	101.05%	100.71%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	61.28%	62.23%	63.81%	43.96%	54.68%	58.68%	60.13%	-
YoY %	-1.53%	-2.48%	45.15%	-19.60%	-6.82%	-2.41%	-	-
Horiz. %	101.91%	103.49%	106.12%	73.11%	90.94%	97.59%	100.00%	-
ROE	9.87%	9.94%	8.97%	4.60%	7.22%	8.79%	8.84%	-
YoY %	-0.70%	10.81%	95.00%	-36.29%	-17.86%	-0.57%	-	-
Horiz. %	111.65%	112.44%	101.47%	52.04%	81.67%	99.43%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	18.04	17.23	14.97	11.16	14.08	15.96	15.57	2.48%
YoY %	4.70%	15.10%	34.14%	-20.74%	-11.78%	2.50%	-	-
Horiz. %	115.86%	110.66%	96.15%	71.68%	90.43%	102.50%	100.00%	-
EPS	11.04	10.72	9.56	4.92	7.72	9.36	9.36	2.78%
YoY %	2.99%	12.13%	94.31%	-36.27%	-17.52%	0.00%	-	-
Horiz. %	117.95%	114.53%	102.14%	52.56%	82.48%	100.00%	100.00%	-
DPS	11.84	11.20	10.04	5.32	7.76	9.60	9.92	2.98%
YoY %	5.71%	11.55%	88.72%	-31.44%	-19.17%	-3.23%	-	-
Horiz. %	119.35%	112.90%	101.21%	53.63%	78.23%	96.77%	100.00%	-
NAPS	1.1194	1.0786	1.0644	1.067	1.0667	1.066	1.059	0.92%
YoY %	3.78%	1.33%	-0.24%	0.03%	0.07%	0.66%	-	-
Horiz. %	105.70%	101.85%	100.51%	100.76%	100.73%	100.66%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,563,979
RPS	17.99	17.11	14.80	11.00	13.83	15.63	15.13	2.92%
YoY %	5.14%	15.61%	34.55%	-20.46%	-11.52%	3.30%	-	-
Horiz. %	118.90%	113.09%	97.82%	72.70%	91.41%	103.30%	100.00%	-
EPS	11.02	10.65	9.45	4.84	7.56	9.17	9.10	3.23%
YoY %	3.47%	12.70%	95.25%	-35.98%	-17.56%	0.77%	-	-
Horiz. %	121.10%	117.03%	103.85%	53.19%	83.08%	100.77%	100.00%	-
DPS	11.81	11.12	9.93	5.24	7.62	9.40	9.64	3.43%
YoY %	6.21%	11.98%	89.50%	-31.23%	-18.94%	-2.49%	-	-
Horiz. %	122.51%	115.35%	103.01%	54.36%	79.05%	97.51%	100.00%	-
NAPS	1.1163	1.0712	1.0526	1.0518	1.0479	1.0437	1.0296	1.35%
YoY %	4.21%	1.77%	0.08%	0.37%	0.40%	1.37%	-	-
Horiz. %	108.42%	104.04%	102.23%	102.16%	101.78%	101.37%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	1.74	1.74	1.53	1.74	1.59	1.85	1.55	-
P/RPS	9.65	10.10	10.22	15.59	11.29	11.59	9.96	-0.52%
YoY %	-4.46%	-1.17%	-34.45%	38.09%	-2.59%	16.37%	-	-
Horiz. %	96.89%	101.41%	102.61%	156.53%	113.35%	116.37%	100.00%	-
P/EPS	15.74	16.23	16.02	35.46	20.65	19.75	16.56	-0.84%
YoY %	-3.02%	1.31%	-54.82%	71.72%	4.56%	19.26%	-	-
Horiz. %	95.05%	98.01%	96.74%	214.13%	124.70%	119.26%	100.00%	-
EY	6.35	6.16	6.24	2.82	4.84	5.06	6.04	0.83%
YoY %	3.08%	-1.28%	121.28%	-41.74%	-4.35%	-16.23%	-	-
Horiz. %	105.13%	101.99%	103.31%	46.69%	80.13%	83.77%	100.00%	-
DY	6.80	6.44	6.56	3.06	4.88	5.19	6.40	1.01%
YoY %	5.59%	-1.83%	114.38%	-37.30%	-5.97%	-18.91%	-	-
Horiz. %	106.25%	100.63%	102.50%	47.81%	76.25%	81.09%	100.00%	-
P/NAPS	1.55	1.61	1.44	1.63	1.49	1.74	1.46	1.00%
YoY %	-3.73%	11.81%	-11.66%	9.40%	-14.37%	19.18%	-	-
Horiz. %	106.16%	110.27%	98.63%	111.64%	102.05%	119.18%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	17/04/24	27/04/23	27/04/22	26/04/21	22/04/20	24/04/19	23/04/18	-
Price	1.75	1.72	1.56	1.77	1.70	1.85	1.52	-
P/RPS	9.70	9.99	10.42	15.86	12.08	11.59	9.76	-0.10%
YoY %	-2.90%	-4.13%	-34.30%	31.29%	4.23%	18.75%	-	-
Horiz. %	99.39%	102.36%	106.76%	162.50%	123.77%	118.75%	100.00%	-
P/EPS	15.84	16.04	16.33	36.08	22.08	19.75	16.24	-0.41%
YoY %	-1.25%	-1.78%	-54.74%	63.41%	11.80%	21.61%	-	-
Horiz. %	97.54%	98.77%	100.55%	222.17%	135.96%	121.61%	100.00%	-
EY	6.32	6.23	6.12	2.77	4.53	5.06	6.16	0.42%
YoY %	1.44%	1.80%	120.94%	-38.85%	-10.47%	-17.86%	-	-
Horiz. %	102.60%	101.14%	99.35%	44.97%	73.54%	82.14%	100.00%	-
DY	6.77	6.51	6.44	3.01	4.56	5.19	6.53	0.60%
YoY %	3.99%	1.09%	113.95%	-33.99%	-12.14%	-20.52%	-	-
Horiz. %	103.68%	99.69%	98.62%	46.09%	69.83%	79.48%	100.00%	-
P/NAPS	1.56	1.59	1.47	1.66	1.59	1.74	1.44	1.34%
YoY %	-1.89%	8.16%	-11.45%	4.40%	-8.62%	20.83%	-	-
Horiz. %	108.33%	110.42%	102.08%	115.28%	110.42%	120.83%	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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