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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**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%
2022
31/12/2022
Interim
19/01/2023
07/02/2023
27/02/2023
0.0246
1.41
2022
31/12/2022
Interim
03/11/2022
16/11/2022
30/11/2022
0.0244
1.39
2022
31/12/2022
Interim
27/07/2022
09/08/2022
29/08/2022
0.0245
1.40
2022
31/12/2022
Interim
27/04/2022
13/05/2022
30/05/2022
0.0251
1.43
2021
31/12/2021
Interim
26/01/2022
11/02/2022
25/02/2022
0.0217
1.24
2021
31/12/2021
Interim
26/10/2021
09/11/2021
30/11/2021
0.0118
0.67
2021
31/12/2021
Interim
26/07/2021
06/08/2021
30/08/2021
0.0135
0.77
2021
31/12/2021
Interim
26/04/2021
10/05/2021
31/05/2021
0.0133
0.76
2020
31/12/2020
Interim
25/01/2021
09/02/2021
26/02/2021
0.0208
1.19
2020
31/12/2020
Interim
26/10/2020
09/11/2020
27/11/2020
0.0211
1.21
2020
31/12/2020
Interim
20/07/2020
03/08/2020
28/08/2020
0.0062
0.35
2020
31/12/2020
Interim
22/04/2020
06/05/2020
29/05/2020
0.0194
1.11
2019
31/12/2019
Interim
22/01/2020
05/02/2020
28/02/2020
0.0219
1.25
2019
31/12/2019
Interim
23/10/2019
06/11/2019
29/11/2019
0.0231
1.32
2019
31/12/2019
Interim
23/07/2019
06/08/2019
30/08/2019
0.0226
1.29
2019
31/12/2019
Interim
29/04/2019
08/05/2019
31/05/2019
0.024
1.37
2018
31/12/2018
Interim
23/01/2019
07/02/2019
28/02/2019
0.0228
1.30
2018
31/12/2018
Interim
24/10/2018
07/11/2018
29/11/2018
0.0229
1.31
2018
31/12/2018
Interim
13/07/2018
26/07/2018
20/08/2018
0.0214
1.22
2018
31/12/2018
Interim
23/04/2018
04/05/2018
31/05/2018
0.0248
1.42
2017
31/12/2017
Interim
23/01/2018
06/02/2018
28/02/2018
0.049
2.80
2017
31/12/2017
Interim
02/08/2017
14/08/2017
30/08/2017
0.0438
2.50
2016
31/12/2016
Interim
25/01/2017
08/02/2017
28/02/2017
0.043
2.46
2016
31/12/2016
Interim
26/07/2016
05/08/2016
29/08/2016
0.0441
2.52
2015
31/12/2015
Interim
26/01/2016
10/02/2016
29/02/2016
0.0372
2.13
2015
31/12/2015
Interim
28/07/2015
07/08/2015
28/08/2015
0.0447
2.55
2014
31/12/2014
Interim
27/01/2015
10/02/2015
27/02/2015
0.039
2.23
2014
31/12/2014
Interim
24/07/2014
11/08/2014
29/08/2014
0.0389
2.22
2013
31/12/2013
Interim
28/01/2014
14/02/2014
28/02/2014
0.0361
2.06
2013
31/12/2013
Interim
30/07/2013
14/08/2013
29/08/2013
0.0343
1.96
2012
31/12/2012
Interim
30/01/2013
14/02/2013
28/02/2013
0.0183
1.05
IGBREIT Annual DY Yield
Year
Annual DY($)
Frequency per yr
SpecialDY
Yield%
2022
0.0986
4
No
5.63
2021
0.0603
4
No
3.45
2020
0.0675
4
No
3.86
2019
0.0916
4
No
5.23
2018
0.0919
4
No
5.25
2017
0.0928
2
No
5.30
2016
0.0871
2
No
4.98
2015
0.0819
2
No
4.68
2014
0.0779
2
No
4.45
2013
0.0704
2
No
4.02
2012
0.0183
1
No
1.05
IGBREIT Quarter Report History
Q Date
Announced
Revenue
P/L
EPS
Margin
QoQ%
YoY%
31/12/2022
19/01/2023
148,720,000
143,930,000.00
4.02
96.78
72.62
95.58
30/09/2022
03/11/2022
140,120,000
83,380,000.00
2.33
59.51
-0.11
116.35
30/06/2022
27/07/2022
133,760,000
83,470,000.00
2.33
62.40
-2.25
88.38
31/03/2022
27/04/2022
133,810,000
85,390,000.00
2.39
63.81
16.03
95.31
31/12/2021
26/01/2022
119,370,000
73,590,000.00
2.06
61.65
90.94
2.07
30/09/2021
26/10/2021
95,800,000
38,540,000.00
1.08
40.23
-13.02
-49.84
30/06/2021
26/07/2021
84,920,000
44,310,000.00
1.24
52.18
1.35
127.23
31/03/2021
26/04/2021
99,440,000
43,720,000.00
1.23
43.97
-39.36
-36.04
31/12/2020
25/01/2021
147,510,000
72,100,000.00
2.03
48.88
-6.17
-4.20
30/09/2020
26/10/2020
130,750,000
76,840,000.00
2.16
58.77
294.05
-3.71
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
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)
IGBREIT Annual ROE & Payout Ratio
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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.
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.