[IGBREIT] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

26-Oct-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

30-Sep-2021 [#3]

Profit Trend

QoQ- 43.78%

YoY- -23.15%

Quarter Report

IGB REIT-Interim Report-Sep21-211026.pdf

Latest QR

Upcoming QR

IGBREIT's Result

IGBREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Cumulative Result
Revenue	467,797	445,840	407,694	280,160	317,734	412,518	398,483	2.70%
YoY %	4.92%	9.36%	45.52%	-11.83%	-22.98%	3.52%	-	-
Horiz. %	117.39%	111.88%	102.31%	70.31%	79.74%	103.52%	100.00%	-
PBT	260,732	427,941	252,231	126,563	164,697	240,603	228,245	2.24%
YoY %	-39.07%	69.66%	99.29%	-23.15%	-31.55%	5.41%	-	-
Horiz. %	114.23%	187.49%	110.51%	55.45%	72.16%	105.41%	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	260,732	427,941	252,231	126,563	164,697	240,603	228,245	2.24%
YoY %	-39.07%	69.66%	99.29%	-23.15%	-31.55%	5.41%	-	-
Horiz. %	114.23%	187.49%	110.51%	55.45%	72.16%	105.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	260,732	427,941	252,231	126,563	164,697	240,603	228,245	2.24%
YoY %	-39.07%	69.66%	99.29%	-23.15%	-31.55%	5.41%	-	-
Horiz. %	114.23%	187.49%	110.51%	55.45%	72.16%	105.41%	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	207,065	17,899	155,463	153,597	153,037	171,915	170,238	3.31%
YoY %	1,056.85%	-88.49%	1.21%	0.37%	-10.98%	0.99%	-	-
Horiz. %	121.63%	10.51%	91.32%	90.22%	89.90%	100.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-0.29%	5.84%	0.13%	0.19%	0.44%	1.27%	-	-
Horiz. %	107.70%	108.01%	102.04%	101.91%	101.71%	101.27%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	296,219	279,166	265,155	137,775	166,117	247,145	243,898	3.28%
YoY %	6.11%	5.28%	92.46%	-17.06%	-32.79%	1.33%	-	-
Horiz. %	121.45%	114.46%	108.72%	56.49%	68.11%	101.33%	100.00%	-
Div Payout %	113.61%	65.23%	105.12%	108.86%	100.86%	102.72%	106.86%	-
YoY %	74.17%	-37.95%	-3.44%	7.93%	-1.81%	-3.87%	-	-
Horiz. %	106.32%	61.04%	98.37%	101.87%	94.39%	96.13%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
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%
YoY %	-0.29%	5.84%	0.13%	0.19%	0.44%	1.27%	-	-
Horiz. %	107.70%	108.01%	102.04%	101.91%	101.71%	101.27%	100.00%	-
NOSH	3,612,433	3,597,817	3,583,183	3,569,318	3,557,111	3,545,839	3,529,642	0.38%
YoY %	0.41%	0.41%	0.39%	0.34%	0.32%	0.46%	-	-
Horiz. %	102.35%	101.93%	101.52%	101.12%	100.78%	100.46%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	55.74%	95.99%	61.87%	45.18%	51.83%	58.33%	57.28%	-
YoY %	-41.93%	55.15%	36.94%	-12.83%	-11.14%	1.83%	-	-
Horiz. %	97.31%	167.58%	108.01%	78.88%	90.49%	101.83%	100.00%	-
ROE	6.48%	10.61%	6.62%	3.33%	4.34%	6.36%	6.11%	-
YoY %	-38.93%	60.27%	98.80%	-23.27%	-31.76%	4.09%	-	-
Horiz. %	106.06%	173.65%	108.35%	54.50%	71.03%	104.09%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	12.95	12.41	11.38	7.85	8.93	11.63	11.29	2.31%
YoY %	4.35%	9.05%	44.97%	-12.09%	-23.22%	3.01%	-	-
Horiz. %	114.70%	109.92%	100.80%	69.53%	79.10%	103.01%	100.00%	-
EPS	7.23	11.91	7.05	3.55	4.63	6.79	6.48	1.84%
YoY %	-39.29%	68.94%	98.59%	-23.33%	-31.81%	4.78%	-	-
Horiz. %	111.57%	183.80%	108.80%	54.78%	71.45%	104.78%	100.00%	-
DPS	8.20	7.77	7.40	3.86	4.67	6.97	6.91	2.89%
YoY %	5.53%	5.00%	91.71%	-17.34%	-33.00%	0.87%	-	-
Horiz. %	118.67%	112.45%	107.09%	55.86%	67.58%	100.87%	100.00%	-
NAPS	1.113	1.1223	1.0632	1.0659	1.0675	1.0662	1.0577	0.85%
YoY %	-0.83%	5.56%	-0.25%	-0.15%	0.12%	0.80%	-	-
Horiz. %	105.23%	106.11%	100.52%	100.78%	100.93%	100.80%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,569,318
RPS	12.94	12.33	11.28	7.75	8.79	11.41	11.02	2.71%
YoY %	4.95%	9.31%	45.55%	-11.83%	-22.96%	3.54%	-	-
Horiz. %	117.42%	111.89%	102.36%	70.33%	79.76%	103.54%	100.00%	-
EPS	7.21	11.84	6.98	3.50	4.56	6.65	6.31	2.24%
YoY %	-39.10%	69.63%	99.43%	-23.25%	-31.43%	5.39%	-	-
Horiz. %	114.26%	187.64%	110.62%	55.47%	72.27%	105.39%	100.00%	-
DPS	8.19	7.72	7.33	3.81	4.59	6.84	6.75	3.27%
YoY %	6.09%	5.32%	92.39%	-16.99%	-32.89%	1.33%	-	-
Horiz. %	121.33%	114.37%	108.59%	56.44%	68.00%	101.33%	100.00%	-
NAPS	1.1121	1.1153	1.0537	1.0523	1.0503	1.0457	1.0326	1.24%
YoY %	-0.29%	5.85%	0.13%	0.19%	0.44%	1.27%	-	-
Horiz. %	107.70%	108.01%	102.04%	101.91%	101.71%	101.27%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
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	16.45	13.54	14.06	21.53	20.38	17.54	14.97	1.58%
YoY %	21.49%	-3.70%	-34.70%	5.64%	16.19%	17.17%	-	-
Horiz. %	109.89%	90.45%	93.92%	143.82%	136.14%	117.17%	100.00%	-
P/EPS	29.51	14.10	22.73	47.66	39.31	30.06	26.13	2.04%
YoY %	109.29%	-37.97%	-52.31%	21.24%	30.77%	15.04%	-	-
Horiz. %	112.94%	53.96%	86.99%	182.40%	150.44%	115.04%	100.00%	-
EY	3.39	7.09	4.40	2.10	2.54	3.33	3.83	-2.01%
YoY %	-52.19%	61.14%	109.52%	-17.32%	-23.72%	-13.05%	-	-
Horiz. %	88.51%	185.12%	114.88%	54.83%	66.32%	86.95%	100.00%	-
DY	3.85	4.63	4.63	2.28	2.57	3.42	4.09	-1.00%
YoY %	-16.85%	0.00%	103.07%	-11.28%	-24.85%	-16.38%	-	-
Horiz. %	94.13%	113.20%	113.20%	55.75%	62.84%	83.62%	100.00%	-
P/NAPS	1.91	1.50	1.50	1.59	1.70	1.91	1.60	2.99%
YoY %	27.33%	0.00%	-5.66%	-6.47%	-10.99%	19.37%	-	-
Horiz. %	119.37%	93.75%	93.75%	99.38%	106.25%	119.37%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
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	16.83	13.70	13.53	21.40	18.47	16.85	15.06	1.86%
YoY %	22.85%	1.26%	-36.78%	15.86%	9.61%	11.89%	-	-
Horiz. %	111.75%	90.97%	89.84%	142.10%	122.64%	111.89%	100.00%	-
P/EPS	30.20	14.27	21.88	47.38	35.64	28.89	26.29	2.33%
YoY %	111.63%	-34.78%	-53.82%	32.94%	23.36%	9.89%	-	-
Horiz. %	114.87%	54.28%	83.23%	180.22%	135.56%	109.89%	100.00%	-
EY	3.31	7.01	4.57	2.11	2.81	3.46	3.80	-2.27%
YoY %	-52.78%	53.39%	116.59%	-24.91%	-18.79%	-8.95%	-	-
Horiz. %	87.11%	184.47%	120.26%	55.53%	73.95%	91.05%	100.00%	-
DY	3.76	4.57	4.81	2.30	2.83	3.56	4.06	-1.27%
YoY %	-17.72%	-4.99%	109.13%	-18.73%	-20.51%	-12.32%	-	-
Horiz. %	92.61%	112.56%	118.47%	56.65%	69.70%	87.68%	100.00%	-
P/NAPS	1.96	1.51	1.45	1.58	1.55	1.84	1.61	3.32%
YoY %	29.80%	4.14%	-8.23%	1.94%	-15.76%	14.29%	-	-
Horiz. %	121.74%	93.79%	90.06%	98.14%	96.27%	114.29%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos