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

Announcement Date
26-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 294.09%
YoY- -3.7%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 149,681 140,123 95,798 130,749 136,312 133,725 129,588 2.43%
PBT 250,746 83,378 38,535 76,843 79,796 75,814 83,129 20.19%
Tax 0 0 0 0 0 0 0 -
NP 250,746 83,378 38,535 76,843 79,796 75,814 83,129 20.19%
-
NP to SH 250,746 83,378 38,535 76,843 79,796 75,814 83,129 20.19%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -101,065 56,745 57,263 53,906 56,516 57,911 46,459 -
-
Net Worth 4,032,283 3,809,640 3,804,536 3,797,216 3,780,574 3,733,302 3,768,865 1.13%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 93,414 87,429 42,117 75,055 81,908 80,828 - -
Div Payout % 37.25% 104.86% 109.30% 97.67% 102.65% 106.61% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 4,032,283 3,809,640 3,804,536 3,797,216 3,780,574 3,733,302 3,768,865 1.13%
NOSH 3,597,817 3,583,183 3,569,318 3,557,111 3,545,839 3,529,642 3,507,552 0.42%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 167.52% 59.50% 40.23% 58.77% 58.54% 56.69% 64.15% -
ROE 6.22% 2.19% 1.01% 2.02% 2.11% 2.03% 2.21% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 4.17 3.91 2.68 3.68 3.84 3.79 3.69 2.05%
EPS 6.98 2.33 1.08 2.16 2.25 2.15 2.37 19.71%
DPS 2.60 2.44 1.18 2.11 2.31 2.29 0.00 -
NAPS 1.1223 1.0632 1.0659 1.0675 1.0662 1.0577 1.0745 0.72%
Adjusted Per Share Value based on latest NOSH - 3,557,111
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 4.14 3.88 2.65 3.62 3.77 3.70 3.58 2.45%
EPS 6.94 2.31 1.07 2.13 2.21 2.10 2.30 20.19%
DPS 2.58 2.42 1.16 2.08 2.27 2.24 0.00 -
NAPS 1.1153 1.0537 1.0523 1.0503 1.0457 1.0326 1.0425 1.13%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
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 40.33 40.91 62.97 49.51 53.07 44.61 47.37 -2.64%
P/EPS 24.07 68.76 156.54 84.25 90.65 78.68 73.84 -17.03%
EY 4.15 1.45 0.64 1.19 1.10 1.27 1.35 20.57%
DY 1.55 1.53 0.70 1.16 1.13 1.36 0.00 -
P/NAPS 1.50 1.50 1.59 1.70 1.91 1.60 1.63 -1.37%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
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 40.81 39.38 62.59 44.89 50.98 44.87 43.85 -1.18%
P/EPS 24.36 66.18 155.61 76.38 87.10 79.15 68.35 -15.79%
EY 4.11 1.51 0.64 1.31 1.15 1.26 1.46 18.81%
DY 1.53 1.58 0.70 1.28 1.18 1.35 0.00 -
P/NAPS 1.51 1.45 1.58 1.55 1.84 1.61 1.51 0.00%

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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