[IGBREIT] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
24-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -0.67%
YoY- 0.76%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 552,132 550,024 552,412 564,928 535,689 531,310 529,516 2.81%
PBT 315,860 320,804 321,614 331,508 333,753 304,326 304,862 2.38%
Tax 0 0 0 0 0 0 0 -
NP 315,860 320,804 321,614 331,508 333,753 304,326 304,862 2.38%
-
NP to SH 315,860 320,804 321,614 331,508 333,753 304,326 304,862 2.38%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 236,272 229,220 230,798 233,420 201,936 226,984 224,654 3.40%
-
Net Worth 3,784,115 3,780,574 3,776,785 3,773,449 3,756,712 3,733,302 3,730,064 0.96%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 325,072 329,526 330,203 339,822 323,988 325,197 325,671 -0.12%
Div Payout % 102.92% 102.72% 102.67% 102.51% 97.07% 106.86% 106.83% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 3,784,115 3,780,574 3,776,785 3,773,449 3,756,712 3,733,302 3,730,064 0.96%
NOSH 3,548,827 3,545,839 3,542,950 3,539,821 3,534,810 3,529,642 3,524,581 0.45%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 57.21% 58.33% 58.22% 58.68% 62.30% 57.28% 57.57% -
ROE 8.35% 8.49% 8.52% 8.79% 8.88% 8.15% 8.17% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 15.56 15.51 15.59 15.96 15.19 15.05 15.02 2.37%
EPS 8.91 9.05 9.08 9.36 9.47 8.64 8.66 1.91%
DPS 9.16 9.29 9.32 9.60 9.19 9.21 9.24 -0.57%
NAPS 1.0663 1.0662 1.066 1.066 1.0656 1.0577 1.0583 0.50%
Adjusted Per Share Value based on latest NOSH - 3,539,821
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 15.30 15.24 15.31 15.65 14.84 14.72 14.67 2.83%
EPS 8.75 8.89 8.91 9.19 9.25 8.43 8.45 2.34%
DPS 9.01 9.13 9.15 9.42 8.98 9.01 9.02 -0.07%
NAPS 1.0485 1.0475 1.0464 1.0455 1.0409 1.0344 1.0335 0.96%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.89 2.04 1.91 1.85 1.73 1.69 1.74 -
P/RPS 12.15 13.15 12.25 11.59 11.39 11.23 11.58 3.24%
P/EPS 21.23 22.55 21.04 19.75 18.27 19.60 20.12 3.63%
EY 4.71 4.43 4.75 5.06 5.47 5.10 4.97 -3.50%
DY 4.85 4.56 4.88 5.19 5.31 5.45 5.31 -5.84%
P/NAPS 1.77 1.91 1.79 1.74 1.62 1.60 1.64 5.20%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 22/01/20 23/10/19 23/07/19 24/04/19 23/01/19 24/10/18 13/07/18 -
Price 1.95 1.96 1.96 1.85 1.78 1.70 1.67 -
P/RPS 12.53 12.64 12.57 11.59 11.71 11.29 11.12 8.26%
P/EPS 21.91 21.66 21.59 19.75 18.80 19.72 19.31 8.76%
EY 4.56 4.62 4.63 5.06 5.32 5.07 5.18 -8.12%
DY 4.70 4.74 4.76 5.19 5.16 5.42 5.53 -10.24%
P/NAPS 1.83 1.84 1.84 1.74 1.67 1.61 1.58 10.25%

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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