[IGBREIT] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
23-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 13.83%
YoY- 23.59%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 531,310 529,516 547,160 524,918 520,752 521,952 534,620 -0.41%
PBT 304,326 304,862 329,004 343,366 301,652 286,220 301,576 0.60%
Tax 0 0 0 0 0 0 0 -
NP 304,326 304,862 329,004 343,366 301,652 286,220 301,576 0.60%
-
NP to SH 304,326 304,862 329,004 343,366 301,652 286,220 301,576 0.60%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 226,984 224,654 218,156 181,552 219,100 235,732 233,044 -1.73%
-
Net Worth 3,733,302 3,730,064 3,722,385 3,723,205 3,763,061 3,673,623 3,747,361 -0.25%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 325,197 325,671 348,688 326,048 204,525 306,514 - -
Div Payout % 106.86% 106.83% 105.98% 94.96% 67.80% 107.09% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 3,733,302 3,730,064 3,722,385 3,723,205 3,763,061 3,673,623 3,747,361 -0.25%
NOSH 3,529,642 3,524,581 3,515,000 3,513,451 3,502,151 3,499,021 3,490,462 0.74%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 57.28% 57.57% 60.13% 65.41% 57.93% 54.84% 56.41% -
ROE 8.15% 8.17% 8.84% 9.22% 8.02% 7.79% 8.05% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 15.05 15.02 15.57 14.94 14.87 14.92 15.32 -1.17%
EPS 8.64 8.66 9.36 9.80 8.61 8.18 8.64 0.00%
DPS 9.21 9.24 9.92 9.28 5.84 8.76 0.00 -
NAPS 1.0577 1.0583 1.059 1.0597 1.0745 1.0499 1.0736 -0.98%
Adjusted Per Share Value based on latest NOSH - 3,513,451
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 14.72 14.67 15.16 14.54 14.43 14.46 14.81 -0.40%
EPS 8.43 8.45 9.12 9.51 8.36 7.93 8.36 0.55%
DPS 9.01 9.02 9.66 9.03 5.67 8.49 0.00 -
NAPS 1.0344 1.0335 1.0314 1.0316 1.0426 1.0178 1.0383 -0.25%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.69 1.74 1.55 1.80 1.75 1.76 1.69 -
P/RPS 11.23 11.58 9.96 12.05 11.77 11.80 11.03 1.20%
P/EPS 19.60 20.12 16.56 18.42 20.32 21.52 19.56 0.13%
EY 5.10 4.97 6.04 5.43 4.92 4.65 5.11 -0.13%
DY 5.45 5.31 6.40 5.16 3.34 4.98 0.00 -
P/NAPS 1.60 1.64 1.46 1.70 1.63 1.68 1.57 1.26%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 24/10/18 13/07/18 23/04/18 23/01/18 08/11/17 02/08/17 25/04/17 -
Price 1.70 1.67 1.52 1.61 1.62 1.73 1.69 -
P/RPS 11.29 11.12 9.76 10.78 10.89 11.60 11.03 1.56%
P/EPS 19.72 19.31 16.24 16.47 18.81 21.15 19.56 0.54%
EY 5.07 5.18 6.16 6.07 5.32 4.73 5.11 -0.52%
DY 5.42 5.53 6.53 5.76 3.60 5.06 0.00 -
P/NAPS 1.61 1.58 1.44 1.52 1.51 1.65 1.57 1.68%

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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