IGB REAL ESTATE INVESTMENT TRUST
Last Price: 2.13
TTM Dividend Yield : 5.08%
Coming Quarter Report: ~ 2024-10-13
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Sector: Real Estate Investment Trusts
IGB Real Estate Investment Trust (IGB REIT) is a real estate investment trust (REIT). IGB REIT invests, directly and indirectly, in a diversified portfolio of income producing real estate used primarily for retail purposes in Malaysia and overseas, as well as real estate related assets. The primary objective of IGB REIT is to provide unitholders with regular and stable distributions, sustainable long term unit price and distributable income and capital growth, while maintaining an appropriate capital structure. The business activity within the investment properties portfolio of IGB REIT consists of Mid Valley Megamall (MVM) and The Gardens Mall (TGM). The MVM property has a gross floor area of approximately 6,107,100 square feet with a net lettable area of over 1,822,320 square feet. TGM property has a gross floor area of approximately 3,379,510 square feet with a net lettable area of over 866,410 square feet. IGB REIT Management Sdn Bhd serves as manager for IGB REIT.
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
IGBREIT Dividend Yield Trend
IGBREIT Quarter DY Yield
| Year | Financial Year | DY_Type | Announced | EX Date | Payment Date | DY($) | Yield% |
|---|---|---|---|---|---|---|---|
| 2024 | 31/12/2024 | Interim | 25/07/2024 | 07/08/2024 | 30/08/2024 | 0.0256 | 1.31 |
| 2024 | 31/12/2024 | Interim | 17/04/2024 | 30/04/2024 | 27/05/2024 | 0.0296 | 1.52 |
| 2023 | 31/12/2023 | Interim | 30/01/2024 | 15/02/2024 | 29/02/2024 | 0.027 | 1.38 |
| 2023 | 31/12/2023 | Interim | 13/10/2023 | 26/10/2023 | 20/11/2023 | 0.026 | 1.33 |
| 2023 | 31/12/2023 | Interim | 26/07/2023 | 08/08/2023 | 29/08/2023 | 0.0237 | 1.22 |
| 2023 | 31/12/2023 | Interim | 27/04/2023 | 12/05/2023 | 30/05/2023 | 0.028 | 1.44 |
| 2022 | 31/12/2022 | Interim | 19/01/2023 | 07/02/2023 | 27/02/2023 | 0.0246 | 1.26 |
| 2022 | 31/12/2022 | Interim | 03/11/2022 | 16/11/2022 | 30/11/2022 | 0.0244 | 1.25 |
| 2022 | 31/12/2022 | Interim | 27/07/2022 | 09/08/2022 | 29/08/2022 | 0.0245 | 1.26 |
| 2022 | 31/12/2022 | Interim | 27/04/2022 | 13/05/2022 | 30/05/2022 | 0.0251 | 1.29 |
| 2021 | 31/12/2021 | Interim | 26/01/2022 | 11/02/2022 | 25/02/2022 | 0.0217 | 1.11 |
| 2021 | 31/12/2021 | Interim | 26/10/2021 | 09/11/2021 | 30/11/2021 | 0.0118 | 0.61 |
| 2021 | 31/12/2021 | Interim | 26/07/2021 | 06/08/2021 | 30/08/2021 | 0.0135 | 0.69 |
| 2021 | 31/12/2021 | Interim | 26/04/2021 | 10/05/2021 | 31/05/2021 | 0.0133 | 0.68 |
| 2020 | 31/12/2020 | Interim | 25/01/2021 | 09/02/2021 | 26/02/2021 | 0.0208 | 1.07 |
| 2020 | 31/12/2020 | Interim | 26/10/2020 | 09/11/2020 | 27/11/2020 | 0.0211 | 1.08 |
| 2020 | 31/12/2020 | Interim | 20/07/2020 | 03/08/2020 | 28/08/2020 | 0.0062 | 0.32 |
| 2020 | 31/12/2020 | Interim | 22/04/2020 | 06/05/2020 | 29/05/2020 | 0.0194 | 0.99 |
| 2019 | 31/12/2019 | Interim | 22/01/2020 | 05/02/2020 | 28/02/2020 | 0.0219 | 1.12 |
| 2019 | 31/12/2019 | Interim | 23/10/2019 | 06/11/2019 | 29/11/2019 | 0.0231 | 1.18 |
| 2019 | 31/12/2019 | Interim | 23/07/2019 | 06/08/2019 | 30/08/2019 | 0.0226 | 1.16 |
| 2019 | 31/12/2019 | Interim | 29/04/2019 | 08/05/2019 | 31/05/2019 | 0.024 | 1.23 |
| 2018 | 31/12/2018 | Interim | 23/01/2019 | 07/02/2019 | 28/02/2019 | 0.0228 | 1.17 |
| 2018 | 31/12/2018 | Interim | 24/10/2018 | 07/11/2018 | 29/11/2018 | 0.0229 | 1.17 |
| 2018 | 31/12/2018 | Interim | 13/07/2018 | 26/07/2018 | 20/08/2018 | 0.0214 | 1.10 |
| 2018 | 31/12/2018 | Interim | 23/04/2018 | 04/05/2018 | 31/05/2018 | 0.0248 | 1.27 |
| 2017 | 31/12/2017 | Interim | 23/01/2018 | 06/02/2018 | 28/02/2018 | 0.049 | 2.51 |
| 2017 | 31/12/2017 | Interim | 02/08/2017 | 14/08/2017 | 30/08/2017 | 0.0438 | 2.25 |
| 2016 | 31/12/2016 | Interim | 25/01/2017 | 08/02/2017 | 28/02/2017 | 0.043 | 2.21 |
| 2016 | 31/12/2016 | Interim | 26/07/2016 | 05/08/2016 | 29/08/2016 | 0.0441 | 2.26 |
| 2015 | 31/12/2015 | Interim | 26/01/2016 | 10/02/2016 | 29/02/2016 | 0.0372 | 1.91 |
| 2015 | 31/12/2015 | Interim | 28/07/2015 | 07/08/2015 | 28/08/2015 | 0.0447 | 2.29 |
| 2014 | 31/12/2014 | Interim | 27/01/2015 | 10/02/2015 | 27/02/2015 | 0.039 | 2.00 |
| 2014 | 31/12/2014 | Interim | 24/07/2014 | 11/08/2014 | 29/08/2014 | 0.0389 | 1.99 |
| 2013 | 31/12/2013 | Interim | 28/01/2014 | 14/02/2014 | 28/02/2014 | 0.0361 | 1.85 |
| 2013 | 31/12/2013 | Interim | 30/07/2013 | 14/08/2013 | 29/08/2013 | 0.0343 | 1.76 |
| 2012 | 31/12/2012 | Interim | 30/01/2013 | 14/02/2013 | 28/02/2013 | 0.0183 | 0.94 |
IGBREIT Annual DY Yield
| Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
|---|---|---|---|---|
| 2024 | 0.0552 | 2 | No | 2.83 |
| 2023 | 0.1047 | 4 | No | 5.37 |
| 2022 | 0.0986 | 4 | No | 5.06 |
| 2021 | 0.0603 | 4 | No | 3.09 |
| 2020 | 0.0675 | 4 | No | 3.46 |
| 2019 | 0.0916 | 4 | No | 4.70 |
| 2018 | 0.0919 | 4 | No | 4.71 |
| 2017 | 0.0928 | 2 | No | 4.76 |
| 2016 | 0.0871 | 2 | No | 4.47 |
| 2015 | 0.0819 | 2 | No | 4.20 |
| 2014 | 0.0779 | 2 | No | 3.99 |
| 2013 | 0.0704 | 2 | No | 3.61 |
| 2012 | 0.0183 | 1 | No | 0.94 |
IGBREIT Quarter Report History
| Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
|---|---|---|---|---|---|---|---|
| 30/06/2024 | 25/07/2024 | 150,000,000 | 81,500,000.00 | 2.26 | 54.33 | -18.17 | 0.62 |
| 31/03/2024 | 17/04/2024 | 162,600,000 | 99,600,000.00 | 2.76 | 61.25 | 11.04 | 3.53 |
| 31/12/2023 | 30/01/2024 | 158,500,000 | 89,700,000.00 | 2.49 | 56.59 | -64.22 | -37.67 |
| 30/09/2023 | 13/10/2023 | 149,700,000 | 250,700,000.00 | 6.98 | 167.47 | 209.51 | 200.60 |
| 30/06/2023 | 26/07/2023 | 141,500,000 | 81,000,000.00 | 2.25 | 57.24 | -15.80 | -2.99 |
| 31/03/2023 | 27/04/2023 | 154,600,000 | 96,200,000.00 | 2.68 | 62.23 | -33.15 | 12.65 |
| 31/12/2022 | 19/01/2023 | 148,700,000 | 143,900,000.00 | 4.02 | 96.77 | 72.54 | 95.52 |
| 30/09/2022 | 03/11/2022 | 140,100,000 | 83,400,000.00 | 2.33 | 59.53 | -0.12 | 116.62 |
| 30/06/2022 | 27/07/2022 | 133,800,000 | 83,500,000.00 | 2.33 | 62.41 | -2.22 | 88.49 |
| 31/03/2022 | 27/04/2022 | 133,800,000 | 85,400,000.00 | 2.39 | 63.83 | 16.03 | 95.42 |
IGBREIT Quarter Profit Trend
IGBREIT Annual Profit Trend
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment  on capital items or investment in securities.(From Wiki)
IGBREIT Annual Cash Flow
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ROE & Payout Ratio
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)
IGB Real Estate Investment Trust is a Malaysian retail property investment company. The company’s portfolio includes retail properties and mixed-use developments which have a retail component. Properties are located both domestically and internationally. The company divides its operations into two segments based on its two major retail malls in the portfolio: MVM, which is the Mid Valley Megamall; and TGM, which refers to the Gardens Mall. MVM delivers more than twice as much revenue as TGM. The company generates the majority of revenue from leasing its properties, in addition to service and promotional charges from tenants.