[IGBREIT] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
26-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -71.33%
YoY- 4.16%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 507,344 381,690 255,811 131,210 489,190 367,757 246,802 61.31%
PBT 277,836 207,546 138,774 72,815 253,998 200,865 135,740 60.85%
Tax 0 0 0 0 0 0 0 -
NP 277,836 207,546 138,774 72,815 253,998 200,865 135,740 60.85%
-
NP to SH 277,836 207,546 138,774 72,815 253,998 200,865 135,740 60.85%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 229,508 174,144 117,037 58,395 235,192 166,892 111,062 61.88%
-
Net Worth 3,659,566 3,737,220 3,660,990 3,735,063 3,653,556 3,724,472 3,654,272 0.09%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 303,252 153,570 153,381 - 283,411 154,538 154,391 56.51%
Div Payout % 109.15% 73.99% 110.53% - 111.58% 76.94% 113.74% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 3,659,566 3,737,220 3,660,990 3,735,063 3,653,556 3,724,472 3,654,272 0.09%
NOSH 3,481,654 3,482,315 3,478,045 3,467,381 3,460,463 3,457,228 3,453,943 0.53%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 54.76% 54.38% 54.25% 55.50% 51.92% 54.62% 55.00% -
ROE 7.59% 5.55% 3.79% 1.95% 6.95% 5.39% 3.71% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 14.57 10.96 7.36 3.78 14.14 10.64 7.15 60.38%
EPS 7.98 5.96 3.99 2.10 7.34 5.81 3.93 60.00%
DPS 8.71 4.41 4.41 0.00 8.19 4.47 4.47 55.69%
NAPS 1.0511 1.0732 1.0526 1.0772 1.0558 1.0773 1.058 -0.43%
Adjusted Per Share Value based on latest NOSH - 3,467,381
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 14.06 10.58 7.09 3.64 13.55 10.19 6.84 61.31%
EPS 7.70 5.75 3.84 2.02 7.04 5.57 3.76 60.91%
DPS 8.40 4.25 4.25 0.00 7.85 4.28 4.28 56.43%
NAPS 1.0139 1.0355 1.0143 1.0349 1.0123 1.0319 1.0125 0.09%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.61 1.64 1.61 1.53 1.34 1.28 1.33 -
P/RPS 11.05 14.96 21.89 40.43 9.48 12.03 18.61 -29.24%
P/EPS 20.18 27.52 40.35 72.86 18.26 22.03 33.84 -29.04%
EY 4.96 3.63 2.48 1.37 5.48 4.54 2.95 41.17%
DY 5.41 2.69 2.74 0.00 6.11 3.49 3.36 37.17%
P/NAPS 1.53 1.53 1.53 1.42 1.27 1.19 1.26 13.75%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 25/01/17 25/10/16 26/07/16 26/04/16 26/01/16 27/10/15 28/07/15 -
Price 1.75 1.62 1.65 1.50 1.38 1.31 1.29 -
P/RPS 12.01 14.78 22.43 39.64 9.76 12.32 18.05 -23.69%
P/EPS 21.93 27.18 41.35 71.43 18.80 22.55 32.82 -23.47%
EY 4.56 3.68 2.42 1.40 5.32 4.44 3.05 30.59%
DY 4.98 2.72 2.67 0.00 5.93 3.41 3.47 27.09%
P/NAPS 1.66 1.51 1.57 1.39 1.31 1.22 1.22 22.67%

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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