[IGBREIT] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

23-Apr-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- -4.18%

YoY- 9.09%

Quarter Report

IGBReit-Interim Report-Mar18-180423.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Annualized Quarter Result
Revenue	535,689	531,310	529,516	547,160	524,918	520,752	521,952	1.74%
YoY %	0.82%	0.34%	-3.22%	4.24%	0.80%	-0.23%	-	-
Horiz. %	102.63%	101.79%	101.45%	104.83%	100.57%	99.77%	100.00%	-
PBT	333,753	304,326	304,862	329,004	343,366	301,652	286,220	10.75%
YoY %	9.67%	-0.18%	-7.34%	-4.18%	13.83%	5.39%	-	-
Horiz. %	116.61%	106.33%	106.51%	114.95%	119.97%	105.39%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	333,753	304,326	304,862	329,004	343,366	301,652	286,220	10.75%
YoY %	9.67%	-0.18%	-7.34%	-4.18%	13.83%	5.39%	-	-
Horiz. %	116.61%	106.33%	106.51%	114.95%	119.97%	105.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	333,753	304,326	304,862	329,004	343,366	301,652	286,220	10.75%
YoY %	9.67%	-0.18%	-7.34%	-4.18%	13.83%	5.39%	-	-
Horiz. %	116.61%	106.33%	106.51%	114.95%	119.97%	105.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	201,936	226,984	224,654	218,156	181,552	219,100	235,732	-9.77%
YoY %	-11.04%	1.04%	2.98%	20.16%	-17.14%	-7.06%	-	-
Horiz. %	85.66%	96.29%	95.30%	92.54%	77.02%	92.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,756,712	3,733,302	3,730,064	3,722,385	3,723,205	3,763,061	3,673,623	1.49%
YoY %	0.63%	0.09%	0.21%	-0.02%	-1.06%	2.43%	-	-
Horiz. %	102.26%	101.62%	101.54%	101.33%	101.35%	102.43%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	323,988	325,197	325,671	348,688	326,048	204,525	306,514	3.75%
YoY %	-0.37%	-0.15%	-6.60%	6.94%	59.42%	-33.27%	-	-
Horiz. %	105.70%	106.10%	106.25%	113.76%	106.37%	66.73%	100.00%	-
Div Payout %	97.07%	106.86%	106.83%	105.98%	94.96%	67.80%	107.09%	-
YoY %	-9.16%	0.03%	0.80%	11.60%	40.06%	-36.69%	-	-
Horiz. %	90.64%	99.79%	99.76%	98.96%	88.67%	63.31%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	3,756,712	3,733,302	3,730,064	3,722,385	3,723,205	3,763,061	3,673,623	1.49%
YoY %	0.63%	0.09%	0.21%	-0.02%	-1.06%	2.43%	-	-
Horiz. %	102.26%	101.62%	101.54%	101.33%	101.35%	102.43%	100.00%	-
NOSH	3,534,810	3,529,642	3,524,581	3,515,000	3,513,451	3,502,151	3,499,021	0.67%
YoY %	0.15%	0.14%	0.27%	0.04%	0.32%	0.09%	-	-
Horiz. %	101.02%	100.88%	100.73%	100.46%	100.41%	100.09%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	62.30%	57.28%	57.57%	60.13%	65.41%	57.93%	54.84%	-
YoY %	8.76%	-0.50%	-4.26%	-8.07%	12.91%	5.63%	-	-
Horiz. %	113.60%	104.45%	104.98%	109.65%	119.27%	105.63%	100.00%	-
ROE	8.88%	8.15%	8.17%	8.84%	9.22%	8.02%	7.79%	-
YoY %	8.96%	-0.24%	-7.58%	-4.12%	14.96%	2.95%	-	-
Horiz. %	113.99%	104.62%	104.88%	113.48%	118.36%	102.95%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	15.19	15.05	15.02	15.57	14.94	14.87	14.92	1.19%
YoY %	0.93%	0.20%	-3.53%	4.22%	0.47%	-0.34%	-	-
Horiz. %	101.81%	100.87%	100.67%	104.36%	100.13%	99.66%	100.00%	-
EPS	9.47	8.64	8.66	9.36	9.80	8.61	8.18	10.22%
YoY %	9.61%	-0.23%	-7.48%	-4.49%	13.82%	5.26%	-	-
Horiz. %	115.77%	105.62%	105.87%	114.43%	119.80%	105.26%	100.00%	-
DPS	9.19	9.21	9.24	9.92	9.28	5.84	8.76	3.23%
YoY %	-0.22%	-0.32%	-6.85%	6.90%	58.90%	-33.33%	-	-
Horiz. %	104.91%	105.14%	105.48%	113.24%	105.94%	66.67%	100.00%	-
NAPS	1.0656	1.0577	1.0583	1.059	1.0597	1.0745	1.0499	0.99%
YoY %	0.75%	-0.06%	-0.07%	-0.07%	-1.38%	2.34%	-	-
Horiz. %	101.50%	100.74%	100.80%	100.87%	100.93%	102.34%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,515,000
RPS	14.84	14.72	14.67	15.16	14.54	14.43	14.46	1.73%
YoY %	0.82%	0.34%	-3.23%	4.26%	0.76%	-0.21%	-	-
Horiz. %	102.63%	101.80%	101.45%	104.84%	100.55%	99.79%	100.00%	-
EPS	9.25	8.43	8.45	9.12	9.51	8.36	7.93	10.77%
YoY %	9.73%	-0.24%	-7.35%	-4.10%	13.76%	5.42%	-	-
Horiz. %	116.65%	106.31%	106.56%	115.01%	119.92%	105.42%	100.00%	-
DPS	8.98	9.01	9.02	9.66	9.03	5.67	8.49	3.80%
YoY %	-0.33%	-0.11%	-6.63%	6.98%	59.26%	-33.22%	-	-
Horiz. %	105.77%	106.12%	106.24%	113.78%	106.36%	66.78%	100.00%	-
NAPS	1.0409	1.0344	1.0335	1.0314	1.0316	1.0426	1.0178	1.50%
YoY %	0.63%	0.09%	0.20%	-0.02%	-1.06%	2.44%	-	-
Horiz. %	102.27%	101.63%	101.54%	101.34%	101.36%	102.44%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	1.73	1.69	1.74	1.55	1.80	1.75	1.76	-
P/RPS	11.39	11.23	11.58	9.96	12.05	11.77	11.80	-2.32%
YoY %	1.42%	-3.02%	16.27%	-17.34%	2.38%	-0.25%	-	-
Horiz. %	96.53%	95.17%	98.14%	84.41%	102.12%	99.75%	100.00%	-
P/EPS	18.27	19.60	20.12	16.56	18.42	20.32	21.52	-10.31%
YoY %	-6.79%	-2.58%	21.50%	-10.10%	-9.35%	-5.58%	-	-
Horiz. %	84.90%	91.08%	93.49%	76.95%	85.59%	94.42%	100.00%	-
EY	5.47	5.10	4.97	6.04	5.43	4.92	4.65	11.40%
YoY %	7.25%	2.62%	-17.72%	11.23%	10.37%	5.81%	-	-
Horiz. %	117.63%	109.68%	106.88%	129.89%	116.77%	105.81%	100.00%	-
DY	5.31	5.45	5.31	6.40	5.16	3.34	4.98	4.35%
YoY %	-2.57%	2.64%	-17.03%	24.03%	54.49%	-32.93%	-	-
Horiz. %	106.63%	109.44%	106.63%	128.51%	103.61%	67.07%	100.00%	-
P/NAPS	1.62	1.60	1.64	1.46	1.70	1.63	1.68	-2.38%
YoY %	1.25%	-2.44%	12.33%	-14.12%	4.29%	-2.98%	-	-
Horiz. %	96.43%	95.24%	97.62%	86.90%	101.19%	97.02%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	23/01/19	24/10/18	13/07/18	23/04/18	23/01/18	08/11/17	02/08/17	-
Price	1.78	1.70	1.67	1.52	1.61	1.62	1.73	-
P/RPS	11.71	11.29	11.12	9.76	10.78	10.89	11.60	0.62%
YoY %	3.72%	1.53%	13.93%	-9.46%	-1.01%	-6.12%	-	-
Horiz. %	100.95%	97.33%	95.86%	84.14%	92.93%	93.88%	100.00%	-
P/EPS	18.80	19.72	19.31	16.24	16.47	18.81	21.15	-7.53%
YoY %	-4.67%	2.12%	18.90%	-1.40%	-12.44%	-11.06%	-	-
Horiz. %	88.89%	93.24%	91.30%	76.78%	77.87%	88.94%	100.00%	-
EY	5.32	5.07	5.18	6.16	6.07	5.32	4.73	8.12%
YoY %	4.93%	-2.12%	-15.91%	1.48%	14.10%	12.47%	-	-
Horiz. %	112.47%	107.19%	109.51%	130.23%	128.33%	112.47%	100.00%	-
DY	5.16	5.42	5.53	6.53	5.76	3.60	5.06	1.30%
YoY %	-4.80%	-1.99%	-15.31%	13.37%	60.00%	-28.85%	-	-
Horiz. %	101.98%	107.11%	109.29%	129.05%	113.83%	71.15%	100.00%	-
P/NAPS	1.67	1.61	1.58	1.44	1.52	1.51	1.65	0.80%
YoY %	3.73%	1.90%	9.72%	-5.26%	0.66%	-8.48%	-	-
Horiz. %	101.21%	97.58%	95.76%	87.27%	92.12%	91.52%	100.00%	-

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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