[IGBREIT] YoY TTM Result on 31-Dec-2019 [#4]

Announcement Date
22-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -8.74%
YoY- -5.36%
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 556,409 399,527 465,239 552,132 535,689 524,918 507,344 1.54%
PBT 396,164 200,148 236,793 315,860 333,753 343,366 277,836 6.08%
Tax 0 0 0 0 0 0 0 -
NP 396,164 200,148 236,793 315,860 333,753 343,366 277,836 6.08%
-
NP to SH 396,164 200,148 236,793 315,860 333,753 343,366 277,836 6.08%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 160,245 199,379 228,446 236,272 201,936 181,552 229,508 -5.80%
-
Net Worth 3,870,631 3,804,378 3,800,897 3,784,115 3,756,712 3,723,205 3,657,515 0.94%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 353,021 215,144 240,061 324,654 323,806 325,043 302,721 2.59%
Div Payout % 89.11% 107.49% 101.38% 102.78% 97.02% 94.66% 108.96% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 3,870,631 3,804,378 3,800,897 3,784,115 3,756,712 3,723,205 3,657,515 0.94%
NOSH 3,586,907 3,571,851 3,560,559 3,548,827 3,534,810 3,513,451 3,479,703 0.50%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 71.20% 50.10% 50.90% 57.21% 62.30% 65.41% 54.76% -
ROE 10.24% 5.26% 6.23% 8.35% 8.88% 9.22% 7.60% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 15.51 11.19 13.07 15.56 15.19 14.94 14.58 1.03%
EPS 11.04 5.60 6.65 8.90 9.47 9.77 7.98 5.55%
DPS 9.86 6.03 6.75 9.16 9.19 9.28 8.71 2.08%
NAPS 1.0791 1.0651 1.0675 1.0663 1.0656 1.0597 1.0511 0.43%
Adjusted Per Share Value based on latest NOSH - 3,548,827
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 15.39 11.05 12.87 15.27 14.82 14.52 14.03 1.55%
EPS 10.96 5.54 6.55 8.74 9.23 9.50 7.68 6.10%
DPS 9.76 5.95 6.64 8.98 8.96 8.99 8.37 2.59%
NAPS 1.0706 1.0523 1.0513 1.0467 1.0391 1.0298 1.0117 0.94%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 1.65 1.65 1.72 1.89 1.73 1.80 1.61 -
P/RPS 10.64 14.75 13.16 12.15 11.39 12.05 11.04 -0.61%
P/EPS 14.94 29.45 25.86 21.23 18.27 18.42 20.16 -4.86%
EY 6.69 3.40 3.87 4.71 5.47 5.43 4.96 5.11%
DY 5.98 3.65 3.92 4.85 5.31 5.16 5.41 1.68%
P/NAPS 1.53 1.55 1.61 1.77 1.62 1.70 1.53 0.00%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 19/01/23 26/01/22 25/01/21 22/01/20 23/01/19 23/01/18 25/01/17 -
Price 1.77 1.53 1.64 1.95 1.78 1.61 1.75 -
P/RPS 11.41 13.68 12.55 12.53 11.71 10.78 12.00 -0.83%
P/EPS 16.03 27.30 24.66 21.91 18.80 16.47 21.92 -5.07%
EY 6.24 3.66 4.06 4.56 5.32 6.07 4.56 5.36%
DY 5.57 3.94 4.12 4.70 5.16 5.76 4.98 1.88%
P/NAPS 1.64 1.44 1.54 1.83 1.67 1.52 1.66 -0.20%

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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