[IGBREIT] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
27-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -1.35%
YoY- -23.15%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 511,622 524,840 489,190 490,342 493,604 501,760 461,768 7.08%
PBT 277,548 291,260 253,998 267,820 271,480 279,632 317,617 -8.60%
Tax 0 0 0 0 0 0 0 -
NP 277,548 291,260 253,998 267,820 271,480 279,632 317,617 -8.60%
-
NP to SH 277,548 291,260 253,998 267,820 271,480 279,632 317,617 -8.60%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 234,074 233,580 235,192 222,522 222,124 222,128 144,151 38.19%
-
Net Worth 3,660,990 3,735,063 3,653,556 3,724,472 3,654,272 3,730,607 3,652,939 0.14%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 306,763 - 283,411 206,050 308,782 - 267,774 9.49%
Div Payout % 110.53% - 111.58% 76.94% 113.74% - 84.31% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 3,660,990 3,735,063 3,653,556 3,724,472 3,654,272 3,730,607 3,652,939 0.14%
NOSH 3,478,045 3,467,381 3,460,463 3,457,229 3,453,943 3,443,743 3,437,413 0.78%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 54.25% 55.50% 51.92% 54.62% 55.00% 55.73% 68.78% -
ROE 7.58% 7.80% 6.95% 7.19% 7.43% 7.50% 8.69% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 14.71 15.14 14.14 14.18 14.29 14.57 13.43 6.26%
EPS 7.98 8.40 7.34 7.75 7.86 8.12 9.24 -9.31%
DPS 8.82 0.00 8.19 5.96 8.94 0.00 7.79 8.63%
NAPS 1.0526 1.0772 1.0558 1.0773 1.058 1.0833 1.0627 -0.63%
Adjusted Per Share Value based on latest NOSH - 3,464,095
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 14.18 14.54 13.55 13.59 13.68 13.90 12.79 7.12%
EPS 7.69 8.07 7.04 7.42 7.52 7.75 8.80 -8.60%
DPS 8.50 0.00 7.85 5.71 8.56 0.00 7.42 9.49%
NAPS 1.0143 1.0349 1.0123 1.0319 1.0125 1.0336 1.0121 0.14%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.61 1.53 1.34 1.28 1.33 1.33 1.31 -
P/RPS 10.94 10.11 9.48 9.02 9.31 9.13 9.75 7.98%
P/EPS 20.18 18.21 18.26 16.52 16.92 16.38 14.18 26.54%
EY 4.96 5.49 5.48 6.05 5.91 6.11 7.05 -20.91%
DY 5.48 0.00 6.11 4.66 6.72 0.00 5.95 -5.34%
P/NAPS 1.53 1.42 1.27 1.19 1.26 1.23 1.23 15.67%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/07/16 26/04/16 26/01/16 27/10/15 28/07/15 28/04/15 27/01/15 -
Price 1.65 1.50 1.38 1.31 1.29 1.37 1.31 -
P/RPS 11.22 9.91 9.76 9.24 9.03 9.40 9.75 9.82%
P/EPS 20.68 17.86 18.80 16.91 16.41 16.87 14.18 28.63%
EY 4.84 5.60 5.32 5.91 6.09 5.93 7.05 -22.19%
DY 5.35 0.00 5.93 4.55 6.93 0.00 5.95 -6.84%
P/NAPS 1.57 1.39 1.31 1.22 1.22 1.26 1.23 17.68%

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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