[IGBREIT] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
23-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 9.67%
YoY- -2.8%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 550,024 552,412 564,928 535,689 531,310 529,516 547,160 0.34%
PBT 320,804 321,614 331,508 333,753 304,326 304,862 329,004 -1.66%
Tax 0 0 0 0 0 0 0 -
NP 320,804 321,614 331,508 333,753 304,326 304,862 329,004 -1.66%
-
NP to SH 320,804 321,614 331,508 333,753 304,326 304,862 329,004 -1.66%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 229,220 230,798 233,420 201,936 226,984 224,654 218,156 3.35%
-
Net Worth 3,780,574 3,776,785 3,773,449 3,756,712 3,733,302 3,730,064 3,722,385 1.03%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 329,526 330,203 339,822 323,988 325,197 325,671 348,688 -3.69%
Div Payout % 102.72% 102.67% 102.51% 97.07% 106.86% 106.83% 105.98% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 3,780,574 3,776,785 3,773,449 3,756,712 3,733,302 3,730,064 3,722,385 1.03%
NOSH 3,545,839 3,542,950 3,539,821 3,534,810 3,529,642 3,524,581 3,515,000 0.58%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 58.33% 58.22% 58.68% 62.30% 57.28% 57.57% 60.13% -
ROE 8.49% 8.52% 8.79% 8.88% 8.15% 8.17% 8.84% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 15.51 15.59 15.96 15.19 15.05 15.02 15.57 -0.25%
EPS 9.05 9.08 9.36 9.47 8.64 8.66 9.36 -2.21%
DPS 9.29 9.32 9.60 9.19 9.21 9.24 9.92 -4.27%
NAPS 1.0662 1.066 1.066 1.0656 1.0577 1.0583 1.059 0.45%
Adjusted Per Share Value based on latest NOSH - 3,534,810
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 15.24 15.31 15.65 14.84 14.72 14.67 15.16 0.35%
EPS 8.89 8.91 9.19 9.25 8.43 8.45 9.12 -1.68%
DPS 9.13 9.15 9.42 8.98 9.01 9.02 9.66 -3.68%
NAPS 1.0475 1.0464 1.0455 1.0409 1.0344 1.0335 1.0314 1.03%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 2.04 1.91 1.85 1.73 1.69 1.74 1.55 -
P/RPS 13.15 12.25 11.59 11.39 11.23 11.58 9.96 20.32%
P/EPS 22.55 21.04 19.75 18.27 19.60 20.12 16.56 22.83%
EY 4.43 4.75 5.06 5.47 5.10 4.97 6.04 -18.65%
DY 4.56 4.88 5.19 5.31 5.45 5.31 6.40 -20.21%
P/NAPS 1.91 1.79 1.74 1.62 1.60 1.64 1.46 19.59%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 23/10/19 23/07/19 24/04/19 23/01/19 24/10/18 13/07/18 23/04/18 -
Price 1.96 1.96 1.85 1.78 1.70 1.67 1.52 -
P/RPS 12.64 12.57 11.59 11.71 11.29 11.12 9.76 18.79%
P/EPS 21.66 21.59 19.75 18.80 19.72 19.31 16.24 21.14%
EY 4.62 4.63 5.06 5.32 5.07 5.18 6.16 -17.43%
DY 4.74 4.76 5.19 5.16 5.42 5.53 6.53 -19.21%
P/NAPS 1.84 1.84 1.74 1.67 1.61 1.58 1.44 17.73%

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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