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

Announcement Date
30-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -81.49%
YoY- 17.1%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 461,768 342,169 229,616 114,139 430,726 316,411 208,430 69.69%
PBT 317,617 261,378 116,246 57,745 311,945 153,863 100,037 115.56%
Tax 0 0 0 0 0 0 0 -
NP 317,617 261,378 116,246 57,745 311,945 153,863 100,037 115.56%
-
NP to SH 317,617 261,378 116,246 57,745 311,945 153,863 100,037 115.56%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 144,151 80,791 113,370 56,394 118,781 162,548 108,393 20.87%
-
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 267,774 133,608 133,391 - 240,272 117,277 117,108 73.30%
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% 7.01% 3.25% 1.59% 8.73% 4.34% 2.87% -
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 9.96 6.70 3.34 12.62 9.25 6.10 68.99%
EPS 9.24 7.61 3.39 1.69 9.14 4.50 2.93 114.59%
DPS 7.79 3.89 3.89 0.00 7.04 3.43 3.43 72.52%
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 9.46 6.35 3.16 11.91 8.75 5.77 69.58%
EPS 8.79 7.23 3.22 1.60 8.63 4.26 2.77 115.48%
DPS 7.41 3.70 3.69 0.00 6.65 3.24 3.24 73.32%
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 13.25 18.22 34.13 9.43 13.40 21.79 -41.41%
P/EPS 14.18 17.35 35.99 67.46 13.02 27.56 45.39 -53.86%
EY 7.05 5.77 2.78 1.48 7.68 3.63 2.20 116.89%
DY 5.95 2.95 3.19 0.00 5.92 2.77 2.58 74.28%
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 13.05 18.82 34.73 9.27 13.18 20.64 -39.26%
P/EPS 14.18 17.08 37.17 68.64 12.80 27.11 43.00 -52.17%
EY 7.05 5.85 2.69 1.46 7.81 3.69 2.33 108.77%
DY 5.95 2.99 3.09 0.00 6.02 2.81 2.72 68.27%
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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