[IGBREIT] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
23-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -0.25%
YoY- 5.41%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 373,970 500,028 552,132 550,024 552,412 564,928 535,689 -21.32%
PBT 175,708 273,420 315,860 320,804 321,614 331,508 333,753 -34.82%
Tax 0 0 0 0 0 0 0 -
NP 175,708 273,420 315,860 320,804 321,614 331,508 333,753 -34.82%
-
NP to SH 175,708 273,420 315,860 320,804 321,614 331,508 333,753 -34.82%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 198,262 226,608 236,272 229,220 230,798 233,420 201,936 -1.21%
-
Net Worth 3,791,434 3,788,721 3,784,115 3,780,574 3,776,785 3,773,449 3,756,712 0.61%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 182,017 275,620 325,072 329,526 330,203 339,822 323,988 -31.93%
Div Payout % 103.59% 100.80% 102.92% 102.72% 102.67% 102.51% 97.07% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 3,791,434 3,788,721 3,784,115 3,780,574 3,776,785 3,773,449 3,756,712 0.61%
NOSH 3,555,025 3,551,815 3,548,827 3,545,839 3,542,950 3,539,821 3,534,810 0.38%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 46.98% 54.68% 57.21% 58.33% 58.22% 58.68% 62.30% -
ROE 4.63% 7.22% 8.35% 8.49% 8.52% 8.79% 8.88% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 10.52 14.08 15.56 15.51 15.59 15.96 15.19 -21.73%
EPS 4.94 7.72 8.91 9.05 9.08 9.36 9.47 -35.22%
DPS 5.12 7.76 9.16 9.29 9.32 9.60 9.19 -32.31%
NAPS 1.0665 1.0667 1.0663 1.0662 1.066 1.066 1.0656 0.05%
Adjusted Per Share Value based on latest NOSH - 3,545,839
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 10.36 13.85 15.30 15.24 15.31 15.65 14.84 -21.32%
EPS 4.87 7.58 8.75 8.89 8.91 9.19 9.25 -34.82%
DPS 5.04 7.64 9.01 9.13 9.15 9.42 8.98 -31.98%
NAPS 1.0505 1.0497 1.0485 1.0475 1.0464 1.0455 1.0409 0.61%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.79 1.59 1.89 2.04 1.91 1.85 1.73 -
P/RPS 17.02 11.29 12.15 13.15 12.25 11.59 11.39 30.73%
P/EPS 36.22 20.65 21.23 22.55 21.04 19.75 18.27 57.87%
EY 2.76 4.84 4.71 4.43 4.75 5.06 5.47 -36.64%
DY 2.86 4.88 4.85 4.56 4.88 5.19 5.31 -33.82%
P/NAPS 1.68 1.49 1.77 1.91 1.79 1.74 1.62 2.45%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 20/07/20 22/04/20 22/01/20 23/10/19 23/07/19 24/04/19 23/01/19 -
Price 1.80 1.70 1.95 1.96 1.96 1.85 1.78 -
P/RPS 17.11 12.08 12.53 12.64 12.57 11.59 11.71 28.79%
P/EPS 36.42 22.08 21.91 21.66 21.59 19.75 18.80 55.46%
EY 2.75 4.53 4.56 4.62 4.63 5.06 5.32 -35.61%
DY 2.84 4.56 4.70 4.74 4.76 5.19 5.16 -32.86%
P/NAPS 1.69 1.59 1.83 1.84 1.84 1.74 1.67 0.79%

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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