[IGBREIT] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 21.52%
YoY- 1.82%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 367,757 246,802 125,440 461,768 342,169 229,616 114,139 117.99%
PBT 200,865 135,740 69,908 317,617 261,378 116,246 57,745 129.40%
Tax 0 0 0 0 0 0 0 -
NP 200,865 135,740 69,908 317,617 261,378 116,246 57,745 129.40%
-
NP to SH 200,865 135,740 69,908 317,617 261,378 116,246 57,745 129.40%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 166,892 111,062 55,532 144,151 80,791 113,370 56,394 105.99%
-
Net Worth 3,724,472 3,654,272 3,730,607 3,652,939 3,726,955 3,574,821 3,636,567 1.60%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 154,538 154,391 - 267,774 133,608 133,391 - -
Div Payout % 76.94% 113.74% - 84.31% 51.12% 114.75% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 3,724,472 3,654,272 3,730,607 3,652,939 3,726,955 3,574,821 3,636,567 1.60%
NOSH 3,457,228 3,453,943 3,443,743 3,437,413 3,434,664 3,429,085 3,416,863 0.78%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 54.62% 55.00% 55.73% 68.78% 76.39% 50.63% 50.59% -
ROE 5.39% 3.71% 1.87% 8.69% 7.01% 3.25% 1.59% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 10.64 7.15 3.64 13.43 9.96 6.70 3.34 116.35%
EPS 5.81 3.93 2.03 9.24 7.61 3.39 1.69 127.61%
DPS 4.47 4.47 0.00 7.79 3.89 3.89 0.00 -
NAPS 1.0773 1.058 1.0833 1.0627 1.0851 1.0425 1.0643 0.81%
Adjusted Per Share Value based on latest NOSH - 3,429,207
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 10.19 6.84 3.48 12.79 9.48 6.36 3.16 118.11%
EPS 5.57 3.76 1.94 8.80 7.24 3.22 1.60 129.52%
DPS 4.28 4.28 0.00 7.42 3.70 3.70 0.00 -
NAPS 1.0319 1.0125 1.0336 1.0121 1.0326 0.9905 1.0076 1.59%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.28 1.33 1.33 1.31 1.32 1.22 1.14 -
P/RPS 12.03 18.61 36.51 9.75 13.25 18.22 34.13 -50.06%
P/EPS 22.03 33.84 65.52 14.18 17.35 35.99 67.46 -52.54%
EY 4.54 2.95 1.53 7.05 5.77 2.78 1.48 110.97%
DY 3.49 3.36 0.00 5.95 2.95 3.19 0.00 -
P/NAPS 1.19 1.26 1.23 1.23 1.22 1.17 1.07 7.33%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/10/15 28/07/15 28/04/15 27/01/15 29/10/14 24/07/14 30/04/14 -
Price 1.31 1.29 1.37 1.31 1.30 1.26 1.16 -
P/RPS 12.32 18.05 37.61 9.75 13.05 18.82 34.73 -49.85%
P/EPS 22.55 32.82 67.49 14.18 17.08 37.17 68.64 -52.35%
EY 4.44 3.05 1.48 7.05 5.85 2.69 1.46 109.76%
DY 3.41 3.47 0.00 5.95 2.99 3.09 0.00 -
P/NAPS 1.22 1.22 1.26 1.23 1.20 1.21 1.09 7.79%

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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