[IGBREIT] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
30-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -25.95%
YoY- 17.1%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 461,768 456,225 459,232 456,556 430,726 421,881 416,860 7.03%
PBT 317,617 348,504 232,492 230,980 311,945 205,150 200,074 35.97%
Tax 0 0 0 0 0 0 0 -
NP 317,617 348,504 232,492 230,980 311,945 205,150 200,074 35.97%
-
NP to SH 317,617 348,504 232,492 230,980 311,945 205,150 200,074 35.97%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 144,151 107,721 226,740 225,576 118,781 216,730 216,786 -23.76%
-
Net Worth 3,652,939 3,726,955 3,574,821 3,636,567 3,574,398 3,545,345 3,485,248 3.17%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 267,774 178,144 266,782 - 240,272 156,370 234,216 9.31%
Div Payout % 84.31% 51.12% 114.75% - 77.02% 76.22% 117.06% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 3,652,939 3,726,955 3,574,821 3,636,567 3,574,398 3,545,345 3,485,248 3.17%
NOSH 3,437,413 3,434,664 3,429,085 3,416,863 3,412,964 3,419,177 3,414,232 0.45%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 68.78% 76.39% 50.63% 50.59% 72.42% 48.63% 48.00% -
ROE 8.69% 9.35% 6.50% 6.35% 8.73% 5.79% 5.74% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 13.43 13.28 13.39 13.36 12.62 12.34 12.21 6.53%
EPS 9.24 10.15 6.78 6.76 9.14 6.00 5.86 35.35%
DPS 7.79 5.19 7.78 0.00 7.04 4.57 6.86 8.81%
NAPS 1.0627 1.0851 1.0425 1.0643 1.0473 1.0369 1.0208 2.71%
Adjusted Per Share Value based on latest NOSH - 3,416,863
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 12.77 12.62 12.70 12.63 11.91 11.67 11.53 7.02%
EPS 8.79 9.64 6.43 6.39 8.63 5.67 5.53 36.08%
DPS 7.41 4.93 7.38 0.00 6.65 4.33 6.48 9.32%
NAPS 1.0104 1.0309 0.9888 1.0059 0.9887 0.9806 0.964 3.17%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.31 1.32 1.22 1.14 1.19 1.24 1.33 -
P/RPS 9.75 9.94 9.11 8.53 9.43 10.05 10.89 -7.08%
P/EPS 14.18 13.01 17.99 16.86 13.02 20.67 22.70 -26.86%
EY 7.05 7.69 5.56 5.93 7.68 4.84 4.41 36.60%
DY 5.95 3.93 6.38 0.00 5.92 3.69 5.16 9.93%
P/NAPS 1.23 1.22 1.17 1.07 1.14 1.20 1.30 -3.61%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/01/15 29/10/14 24/07/14 30/04/14 28/01/14 24/10/13 30/07/13 -
Price 1.31 1.30 1.26 1.16 1.17 1.22 1.26 -
P/RPS 9.75 9.79 9.41 8.68 9.27 9.89 10.32 -3.70%
P/EPS 14.18 12.81 18.58 17.16 12.80 20.33 21.50 -24.17%
EY 7.05 7.81 5.38 5.83 7.81 4.92 4.65 31.87%
DY 5.95 3.99 6.17 0.00 6.02 3.75 5.44 6.13%
P/NAPS 1.23 1.20 1.21 1.09 1.12 1.18 1.23 0.00%

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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