[IGBREIT] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
13-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -7.34%
YoY- 6.51%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 564,928 535,689 531,310 529,516 547,160 524,918 520,752 5.58%
PBT 331,508 333,753 304,326 304,862 329,004 343,366 301,652 6.50%
Tax 0 0 0 0 0 0 0 -
NP 331,508 333,753 304,326 304,862 329,004 343,366 301,652 6.50%
-
NP to SH 331,508 333,753 304,326 304,862 329,004 343,366 301,652 6.50%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 233,420 201,936 226,984 224,654 218,156 181,552 219,100 4.31%
-
Net Worth 3,773,449 3,756,712 3,733,302 3,730,064 3,722,385 3,723,205 3,763,061 0.18%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 339,822 323,988 325,197 325,671 348,688 326,048 204,525 40.32%
Div Payout % 102.51% 97.07% 106.86% 106.83% 105.98% 94.96% 67.80% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 3,773,449 3,756,712 3,733,302 3,730,064 3,722,385 3,723,205 3,763,061 0.18%
NOSH 3,539,821 3,534,810 3,529,642 3,524,581 3,515,000 3,513,451 3,502,151 0.71%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 58.68% 62.30% 57.28% 57.57% 60.13% 65.41% 57.93% -
ROE 8.79% 8.88% 8.15% 8.17% 8.84% 9.22% 8.02% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 15.96 15.19 15.05 15.02 15.57 14.94 14.87 4.83%
EPS 9.36 9.47 8.64 8.66 9.36 9.80 8.61 5.73%
DPS 9.60 9.19 9.21 9.24 9.92 9.28 5.84 39.32%
NAPS 1.066 1.0656 1.0577 1.0583 1.059 1.0597 1.0745 -0.52%
Adjusted Per Share Value based on latest NOSH - 3,524,581
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 15.65 14.84 14.72 14.67 15.16 14.54 14.43 5.56%
EPS 9.19 9.25 8.43 8.45 9.12 9.51 8.36 6.52%
DPS 9.42 8.98 9.01 9.02 9.66 9.03 5.67 40.31%
NAPS 1.0455 1.0409 1.0344 1.0335 1.0314 1.0316 1.0426 0.18%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.85 1.73 1.69 1.74 1.55 1.80 1.75 -
P/RPS 11.59 11.39 11.23 11.58 9.96 12.05 11.77 -1.02%
P/EPS 19.75 18.27 19.60 20.12 16.56 18.42 20.32 -1.88%
EY 5.06 5.47 5.10 4.97 6.04 5.43 4.92 1.88%
DY 5.19 5.31 5.45 5.31 6.40 5.16 3.34 34.19%
P/NAPS 1.74 1.62 1.60 1.64 1.46 1.70 1.63 4.45%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 24/04/19 23/01/19 24/10/18 13/07/18 23/04/18 23/01/18 08/11/17 -
Price 1.85 1.78 1.70 1.67 1.52 1.61 1.62 -
P/RPS 11.59 11.71 11.29 11.12 9.76 10.78 10.89 4.24%
P/EPS 19.75 18.80 19.72 19.31 16.24 16.47 18.81 3.30%
EY 5.06 5.32 5.07 5.18 6.16 6.07 5.32 -3.28%
DY 5.19 5.16 5.42 5.53 6.53 5.76 3.60 27.64%
P/NAPS 1.74 1.67 1.61 1.58 1.44 1.52 1.51 9.92%

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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