[IGBREIT] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
24-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 0.65%
YoY- 16.2%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 501,760 461,768 456,225 459,232 456,556 430,726 421,881 12.26%
PBT 279,632 317,617 348,504 232,492 230,980 311,945 205,150 22.95%
Tax 0 0 0 0 0 0 0 -
NP 279,632 317,617 348,504 232,492 230,980 311,945 205,150 22.95%
-
NP to SH 279,632 317,617 348,504 232,492 230,980 311,945 205,150 22.95%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 222,128 144,151 107,721 226,740 225,576 118,781 216,730 1.65%
-
Net Worth 3,730,607 3,652,939 3,726,955 3,574,821 3,636,567 3,574,398 3,545,345 3.45%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 267,774 178,144 266,782 - 240,272 156,370 -
Div Payout % - 84.31% 51.12% 114.75% - 77.02% 76.22% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 3,730,607 3,652,939 3,726,955 3,574,821 3,636,567 3,574,398 3,545,345 3.45%
NOSH 3,443,743 3,437,413 3,434,664 3,429,085 3,416,863 3,412,964 3,419,177 0.47%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 55.73% 68.78% 76.39% 50.63% 50.59% 72.42% 48.63% -
ROE 7.50% 8.69% 9.35% 6.50% 6.35% 8.73% 5.79% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 14.57 13.43 13.28 13.39 13.36 12.62 12.34 11.72%
EPS 8.12 9.24 10.15 6.78 6.76 9.14 6.00 22.37%
DPS 0.00 7.79 5.19 7.78 0.00 7.04 4.57 -
NAPS 1.0833 1.0627 1.0851 1.0425 1.0643 1.0473 1.0369 2.96%
Adjusted Per Share Value based on latest NOSH - 3,421,111
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 13.90 12.79 12.64 12.72 12.65 11.93 11.69 12.24%
EPS 7.75 8.80 9.66 6.44 6.40 8.64 5.68 23.04%
DPS 0.00 7.42 4.94 7.39 0.00 6.66 4.33 -
NAPS 1.0336 1.0121 1.0326 0.9905 1.0076 0.9903 0.9823 3.45%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.33 1.31 1.32 1.22 1.14 1.19 1.24 -
P/RPS 9.13 9.75 9.94 9.11 8.53 9.43 10.05 -6.20%
P/EPS 16.38 14.18 13.01 17.99 16.86 13.02 20.67 -14.37%
EY 6.11 7.05 7.69 5.56 5.93 7.68 4.84 16.82%
DY 0.00 5.95 3.93 6.38 0.00 5.92 3.69 -
P/NAPS 1.23 1.23 1.22 1.17 1.07 1.14 1.20 1.66%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/04/15 27/01/15 29/10/14 24/07/14 30/04/14 28/01/14 24/10/13 -
Price 1.37 1.31 1.30 1.26 1.16 1.17 1.22 -
P/RPS 9.40 9.75 9.79 9.41 8.68 9.27 9.89 -3.33%
P/EPS 16.87 14.18 12.81 18.58 17.16 12.80 20.33 -11.70%
EY 5.93 7.05 7.81 5.38 5.83 7.81 4.92 13.26%
DY 0.00 5.95 3.99 6.17 0.00 6.02 3.75 -
P/NAPS 1.26 1.23 1.20 1.21 1.09 1.12 1.18 4.47%

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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