[IGBREIT] YoY Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
23-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -4.18%
YoY- 9.09%
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Annualized Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 397,752 500,028 564,928 547,160 534,620 524,840 501,760 -3.79%
PBT 174,860 273,420 331,508 329,004 301,576 291,260 279,632 -7.51%
Tax 0 0 0 0 0 0 0 -
NP 174,860 273,420 331,508 329,004 301,576 291,260 279,632 -7.51%
-
NP to SH 174,860 273,420 331,508 329,004 301,576 291,260 279,632 -7.51%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 222,892 226,608 233,420 218,156 233,044 233,580 222,128 0.05%
-
Net Worth 3,802,766 3,788,721 3,773,449 3,722,385 3,747,361 3,735,063 3,730,607 0.31%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 189,603 275,620 339,822 348,688 - - - -
Div Payout % 108.43% 100.80% 102.51% 105.98% - - - -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 3,802,766 3,788,721 3,773,449 3,722,385 3,747,361 3,735,063 3,730,607 0.31%
NOSH 3,563,979 3,551,815 3,539,821 3,515,000 3,490,462 3,467,381 3,443,743 0.57%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 43.96% 54.68% 58.68% 60.13% 56.41% 55.50% 55.73% -
ROE 4.60% 7.22% 8.79% 8.84% 8.05% 7.80% 7.50% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 11.16 14.08 15.96 15.57 15.32 15.14 14.57 -4.34%
EPS 4.92 7.72 9.36 9.36 8.64 8.40 8.12 -8.00%
DPS 5.32 7.76 9.60 9.92 0.00 0.00 0.00 -
NAPS 1.067 1.0667 1.066 1.059 1.0736 1.0772 1.0833 -0.25%
Adjusted Per Share Value based on latest NOSH - 3,515,000
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 11.02 13.85 15.65 15.16 14.81 14.54 13.90 -3.79%
EPS 4.84 7.58 9.19 9.12 8.36 8.07 7.75 -7.53%
DPS 5.25 7.64 9.42 9.66 0.00 0.00 0.00 -
NAPS 1.0536 1.0497 1.0455 1.0314 1.0383 1.0349 1.0336 0.31%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 1.74 1.59 1.85 1.55 1.69 1.53 1.33 -
P/RPS 15.59 11.29 11.59 9.96 11.03 10.11 9.13 9.31%
P/EPS 35.46 20.65 19.75 16.56 19.56 18.21 16.38 13.72%
EY 2.82 4.84 5.06 6.04 5.11 5.49 6.11 -12.08%
DY 3.06 4.88 5.19 6.40 0.00 0.00 0.00 -
P/NAPS 1.63 1.49 1.74 1.46 1.57 1.42 1.23 4.80%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 26/04/21 22/04/20 24/04/19 23/04/18 25/04/17 26/04/16 28/04/15 -
Price 1.77 1.70 1.85 1.52 1.69 1.50 1.37 -
P/RPS 15.86 12.08 11.59 9.76 11.03 9.91 9.40 9.10%
P/EPS 36.08 22.08 19.75 16.24 19.56 17.86 16.87 13.49%
EY 2.77 4.53 5.06 6.16 5.11 5.60 5.93 -11.90%
DY 3.01 4.56 5.19 6.53 0.00 0.00 0.00 -
P/NAPS 1.66 1.59 1.74 1.44 1.57 1.39 1.26 4.69%

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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