[IGBREIT] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
28-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 94.17%
YoY- 16.77%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 131,210 489,190 367,757 246,802 125,440 461,768 342,169 -47.18%
PBT 72,815 253,998 200,865 135,740 69,908 317,617 261,378 -57.31%
Tax 0 0 0 0 0 0 0 -
NP 72,815 253,998 200,865 135,740 69,908 317,617 261,378 -57.31%
-
NP to SH 72,815 253,998 200,865 135,740 69,908 317,617 261,378 -57.31%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 58,395 235,192 166,892 111,062 55,532 144,151 80,791 -19.44%
-
Net Worth 3,735,063 3,653,556 3,724,472 3,654,272 3,730,607 3,652,939 3,726,955 0.14%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 283,411 154,538 154,391 - 267,774 133,608 -
Div Payout % - 111.58% 76.94% 113.74% - 84.31% 51.12% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 3,735,063 3,653,556 3,724,472 3,654,272 3,730,607 3,652,939 3,726,955 0.14%
NOSH 3,467,381 3,460,463 3,457,228 3,453,943 3,443,743 3,437,413 3,434,664 0.63%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 55.50% 51.92% 54.62% 55.00% 55.73% 68.78% 76.39% -
ROE 1.95% 6.95% 5.39% 3.71% 1.87% 8.69% 7.01% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 3.78 14.14 10.64 7.15 3.64 13.43 9.96 -47.55%
EPS 2.10 7.34 5.81 3.93 2.03 9.24 7.61 -57.58%
DPS 0.00 8.19 4.47 4.47 0.00 7.79 3.89 -
NAPS 1.0772 1.0558 1.0773 1.058 1.0833 1.0627 1.0851 -0.48%
Adjusted Per Share Value based on latest NOSH - 3,446,701
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 3.64 13.55 10.19 6.84 3.48 12.79 9.48 -47.14%
EPS 2.02 7.04 5.57 3.76 1.94 8.80 7.24 -57.26%
DPS 0.00 7.85 4.28 4.28 0.00 7.42 3.70 -
NAPS 1.0349 1.0123 1.0319 1.0125 1.0336 1.0121 1.0326 0.14%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.53 1.34 1.28 1.33 1.33 1.31 1.32 -
P/RPS 40.43 9.48 12.03 18.61 36.51 9.75 13.25 110.23%
P/EPS 72.86 18.26 22.03 33.84 65.52 14.18 17.35 160.06%
EY 1.37 5.48 4.54 2.95 1.53 7.05 5.77 -61.62%
DY 0.00 6.11 3.49 3.36 0.00 5.95 2.95 -
P/NAPS 1.42 1.27 1.19 1.26 1.23 1.23 1.22 10.64%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/04/16 26/01/16 27/10/15 28/07/15 28/04/15 27/01/15 29/10/14 -
Price 1.50 1.38 1.31 1.29 1.37 1.31 1.30 -
P/RPS 39.64 9.76 12.32 18.05 37.61 9.75 13.05 109.59%
P/EPS 71.43 18.80 22.55 32.82 67.49 14.18 17.08 159.34%
EY 1.40 5.32 4.44 3.05 1.48 7.05 5.85 -61.42%
DY 0.00 5.93 3.41 3.47 0.00 5.95 2.99 -
P/NAPS 1.39 1.31 1.22 1.22 1.26 1.23 1.20 10.28%

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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