IGB REAL ESTATE INV TRUST
KLSE (MYR): IGBREIT (5227)
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Last Price
2.03
Today's Change
-0.04 (1.93%)
Day's Change
2.03 - 2.08
Trading Volume
2,689,600
Financial
Market Cap
Market Cap
7,339 Million
NOSH
3,615 Million
Latest Quarter
Latest Quarter
30-Sep-2024 [#3]
Announcement Date
28-Oct-2024
Next Quarter
31-Dec-2024
Est. Ann. Date
30-Jan-2025
Est. Ann. Due Date
01-Mar-2025
QoQ | YoY
-2.42% | -68.26%
T4Q Result
Revenue | NP to SH
626,265.000 | 350,420.000
RPS | P/RPS
17.32 Cent | 11.72
EPS | P/E | EY
9.69 Cent | 20.94 | 4.77%
DPS | DY | Payout %
10.87 Cent | 5.35% | 112.18%
NAPS | P/NAPS
1.11 | 1.83
QoQ | YoY
-32.82% | -38.72%
NP Margin | ROE
55.95% | 8.72%
F.Y. | Ann. Date
30-Sep-2024 | 28-Oct-2024
Latest Audited Result
Latest Audited Result
31-Dec-2023
Announcement Date
27-Feb-2024
Next Audited Result
31-Dec-2024
Est. Ann. Date
27-Feb-2025
Est. Ann. Due Date
29-Jun-2025
Annual (Unaudited)
Revenue | NP to SH
604,308.000 | 517,629.000
RPS | P/RPS
16.71 Cent | 12.14
EPS | P/E | EY
14.32 Cent | 14.18 | 7.05%
DPS | DY | Payout %
10.43 Cent | 5.14% | 72.85%
NAPS | P/NAPS
1.12 | 1.82
YoY
30.66%
NP Margin | ROE
85.66% | 12.82%
F.Y. | Ann. Date
31-Dec-2023 | 30-Jan-2024
Annualized Result
Revenue | NP to SH
623,729.333 | 347,642.666
RPS | P/RPS
17.25 Cent | 11.77
EPS | P/E | EY
9.62 Cent | 21.11 | 4.74%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
-4.05% | -39.07%
NP Margin | ROE
55.74% | 8.65%
F.Y. | Ann. Date
30-Sep-2024 | 28-Oct-2024
Business Process
| Trailing 4 Quarters | Trailing 8 Quarters | |||
|---|---|---|---|---|
| Available Quarters | 4 Quarters | 8 Quarters | ||
| Continuous Quarters Of Revenue Growth | 1 / 4 | 25.00% | 1 / 8 | 12.50% |
| Total Positive Profit Years | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Positive Profit | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Profit Growth | 0 / 4 | 0.00% | 0 / 8 | 0.00% |
| Continuous Quarters Of Adjusted EPS Growth | 0 / 4 | 0.00% | 0 / 8 | 0.00% |
| Total Dividend Years | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Dividend | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Dividend Growth | 1 / 4 | 25.00% | 1 / 8 | 12.50% |
| Continuous Quarters Of Adjusted Dps Growth | 1 / 4 | 25.00% | 1 / 8 | 12.50% |
| Average ROE | 2.17% | 2.90% | ||
| Average Net Profit Margin | 55.88% | 75.91% | ||
| Last 5 Financial Years | Last 10 Financial Years | |||
|---|---|---|---|---|
| Available Years | 5 Years | 10 Years | ||
| Continuous Quarters Of Revenue Growth | 2 / 5 | 40.00% | 2 / 10 | 20.00% |
| Total Positive Profit Years | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Positive Profit | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Profit Growth | 2 / 5 | 40.00% | 2 / 10 | 20.00% |
| Continuous Quarters Of Adjusted EPS Growth | 2 / 5 | 40.00% | 2 / 10 | 20.00% |
| Total Dividend Years | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Dividend | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Dividend Growth | 2 / 5 | 40.00% | 2 / 10 | 20.00% |
| Continuous Quarters Of Adjusted Dps Growth | 2 / 5 | 40.00% | 2 / 10 | 20.00% |
| Average ROE | 8.58% | 8.42% | ||
| Average Net Profit Margin | 63.01% | 61.82% | ||
Key Result
| T4Q | Annualized | Annual (Unaudited) | Last 10 FY Average | Last 5 FY Average | |
|---|---|---|---|---|---|
| Revenue | 626,265 | 623,729 | 604,308 | 509,652 | 515,523 |
| NP to SH | 350,420 | 347,642 | 517,629 | 319,316 | 333,318 |
| Dividend | 393,092 | 394,959 | 377,091 | 301,602 | 302,310 |
| Adjusted EPS | 9.69 | 9.62 | 14.32 | 8.84 | 9.23 |
| Adjusted DPS | 10.87 | 10.92 | 10.43 | 8.35 | 8.37 |
NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share
All figures in '000 unless specified.
EPS & DPS's figures in Cent.
Growth
| LQ QoQ | LQ YoY | CQ YoY | LQ vs Average of T4Q | LQ vs Average of T8Q | |
|---|---|---|---|---|---|
| Revenue | 3.53% | 3.73% | 4.92% | -0.83% | 1.75% |
| NP to Owner | -2.42% | -68.26% | -39.07% | -9.17% | -30.98% |
| Dividend | 4.87% | 3.64% | 6.11% | -1.49% | 1.85% |
| Adjusted EPS | -2.10% | -68.16% | -38.97% | -8.94% | -30.77% |
| Adjusted DPS | 4.87% | 3.64% | 6.11% | -1.49% | 1.85% |
LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year
| T4Q vs LFY | T4Q vs AL5FY | T4Q vs AL10FY | AQR vs LFY | AQR vs AL5FY | AQR vs AL10FY | LFY YoY | LFY vs AL5FY | LFY vs AL10FY | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.63% | 21.48% | 22.88% | 3.21% | 20.99% | 22.38% | 8.61% | 17.22% | 18.57% |
| NP to Owner | -32.30% | 5.13% | 9.74% | -32.84% | 4.30% | 8.87% | 30.66% | 55.30% | 62.11% |
| Dividend | 4.24% | 30.03% | 30.33% | 4.74% | 30.65% | 30.95% | 6.62% | 24.74% | 25.03% |
| Adjusted EPS | -32.31% | 5.13% | 9.74% | -32.72% | 4.48% | 9.06% | 30.66% | 55.30% | 62.11% |
| Adjusted DPS | 4.42% | 30.25% | 30.55% | 4.71% | 30.61% | 30.91% | 6.62% | 24.74% | 25.03% |
T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year
Discussions
10 people like this. Showing 50 of 1,787 comments
Dun worry lah. Just hold until it go back profit. Midvalley wont chup lup one
2023-05-17 21:17
why you all so worried about Mid Valley Megamall? It will be very resilient all the more so compared to KLCC mostly tourists will go. Even Joey Yap whose office located in Mid Valley says that Mid Valley fung shui very good, the reason why it is triving is because according to him, Mid Valley is atop a small hill over looking surrounding and if you noticed the layout of Mid Valley, it is like an island where the roads lead North South East West. Also he added it is shaped like a Heart, supplying blood to every direction. So relax brothers. Mid Valley catering to all segments especially M40 is here to stay. Peace
2023-06-27 11:35
FUN FACT: Btw, did you know that Mid Valley is partly co-owned by IGB Bhd and DBKL? It's ok, now you know
2023-06-27 11:37
As IGBREIT investor, happy to see this:
https://www.midvalley.com.my/locate/parking/index.aspx
2024-01-15 13:50
Entitlement subject Income Distribution
Entitlement description 2.70 sen per unit comprising 2.65 sen taxable and 0.05 sen non-taxable for the fourth quarter ended 31 December 2023
Ex-Date 15 Feb 2024
2024-01-30 19:48
Unfazed by Volatility: 5 Malaysia REITs with Strong Fundamentals (KingKKK) - AXREIT, CLMT, IGBREIT, SUNREIT, PAVREIT
https://klse.i3investor.com/web/blog/detail/bestStocks/2024-04-21-story-h-182972911-Unfazed_by_Volatility_5_Malaysia_REITs_with_Strong_Fundamentals_KingKKK
2024-04-21 19:34
Tmrw should be good day for this stock. Even though failed trump assassination
2024-07-14 22:34
go to mall & buy. dont be lazy! otherwise your barang2 kena campak like this: https://focusmalaysia.my/video-of-spx-express-couriers-flinging-parcels-into-trucks-disregard-of-sops-by-staff-enrages-netizens/
2024-07-22 07:36
FUN FACT: For those interested. If you're wondering whether you should pay personal income tax for REIT stocks and by how much, this should be and interesting read.
Usually all dividends are declared AFTER corporate tax. In such case no need declare in income tax as Malaysia only practices SINGLE taxation and not DOUBLE taxation. Also Malaysia does not have CAPITAL GAINS TAX on non-property asset sales (only applicable on PROPERTY ie RPGT). This applies if company distributes at least 90% of income to shareholders. However, an exemption to the rule if Income less than 90% is distributed to shareholders.
SOURCE1: ://thesun.my/business-news/how-are-individual-reit-holders-taxed-DL8085410
If a (Real Estate Investment Trusts) fund distributed at least 90 percent of their total yearly income to unit holders, the REIT itself is exempted from tax for that year of assessment.
However, unit holders are liable to tax on the distribution of income. Since the income distributed by REITs are tax exempt, no tax credit under subsection 110(9A) of the Income Tax Act (ITA) 1967 would be available to the unit holders.
On the other hand, tax exempt income received by REITs and subsequently distributed to unit holders continue to be tax exempt in the hands of these unit holders.
REITs unit holders are taxed in the year of assessment the distribution is received not the financial year of the REITs.
Starting for the year 2009, tax for REIT dividend has been amended. If a unit holder has income from sources other than REITs, an Income Tax Return Form (ITRF) has to be filed (e.g. Form BE, B or M for individuals or Form C for companies), income from REITs is not required to be included in the ITRF form as the Withholding Tax is a final tax.
SOURCE2: www.hasilnet.org.my/tax-on-reit-investment/
2024-08-10 09:46
IGBREIT: An Uptrend REIT To Weather The Storm
https://klse.i3investor.com/web/blog/detail/bestStocks/2024-09-06-story-h468265882-IGBREIT_An_Uptrend_REIT_To_Weather_The_Storm
2 months ago
how high it can go? just first interest rate cut already rocket liao, a few more coming...
1 month ago
IGBREIT Retreat from 3 years high of $2.25.
It moves like SUNREIT, now back to all time high 1.81
QR out shld break $2.25
1 month ago
SUNREIT up3c to $1.85 breaking 3 years high
IGBREIT correction finshied up3c to $2.20
1 month ago
Dividend over 100k need to pay 2% tax...
Aiyo..... This is langsung unfriendly to investor..
1 month ago
2% Dividend tax didn't affect Reit.. by observing the share price still in strong uptrend after the announcement
1 month ago
IGBREIT growth limited so IB don't like..
Last few weeks already hint to sell by fund mgr...
3 weeks ago
Lovely 3Q report, thanks Pinky for sharing. Nice to see so many facility upgrades.
2 weeks ago
Thanks Pinky for the report. looks good but I topped up before I saw your report.
'to be fearful when others are greedy and to be greedy only when others are fearful' - Warren Buffett
2 weeks ago
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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
MichelleNg
TNB substation burned. No electricity and closed until furture notice....still early to add more....
2023-05-17 14:47